Sundaram Rural and Consumption Regular Growth

Fund Returns

NAV Rs. 33.61 -0.23 %
(as on May 22, 2020)
1 yr Return -17.96 %
3 yr. Return -4.42 %
5 yr. Return 5.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.61 -0.23 %
(as on May 22, 2020)
-17.96 % -4.42 % 5.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 12, 2006
Fund Size Rs. 1958.08 cr.
Category Equity | Thematic - Rural & Agriculture
Fund Manager S. Krishnakumar
AMC Sundaram Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.19 %
Exit load 1% on or before 12M

Investment Objective

The primary investment objective of the scheme is to generate returns by investing predominantlyin equity / equity-related instruments of companies engaged in rural and/or consumption business

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.82 -25.42 -19.18 -17.96 -4.42 5.87
Rank Within Category 3 2 None 2 2 2

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hindustan UniLever Ltd 9.18 119.52 520000.0
TATA Consumer Products Ltd 7.96 103.75 3518600.0
Tata Global Beverages Ltd 5.24 102.56 2675000.0
Asian Paints Ltd 4.43 57.66 346000.0
Varun Beverages Ltd 3.41 44.47 840000.0
HDFC Bank Ltd 3.24 42.23 490000.0
Procter & Gamble Hygiene and Health Care Ltd 3.23 42.1 41000.0
Crompton Greaves Consumer Electricals Ltd 3.21 41.76 2000000.0
SBI Life Insurance Company Ltd 3.12 40.7 635000.0
Nestle India Ltd 3.08 40.1 24600.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 46.1 %
Top 5 Securities 30.22 %
Top 3 Securities 22.38 %
# of Sectors 16
Top 10 Sectors 95.52 %
Top 5 Sectors 82.74 %
Top 3 Sectors 69.44 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date May 12, 2006 Fund Size Rs. 1958.08 cr.
Category Equity | Thematic - Rural & Agriculture Fund Manager S. Krishnakumar
AMC Sundaram Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 1000.00 2.19 % 1% on or before 12M

Investment Objective

The primary investment objective of the scheme is to generate returns by investing predominantlyin equity / equity-related instruments of companies engaged in rural and/or consumption business

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.82 -25.42 -19.18 -17.96 -4.42 5.87
Rank Within Category 3 2 None 2 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Sundaram Rural and Consumption Regular Growth -17.96 -4.42 5.87 1,958.08
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.07 6.44 2,850.69
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.76 6.43 157.10
Tata Digital India Fund-Regular Plan-Growth -11.61 12.01 - 390.06
ABSL Digital India Fund - Growth - Regular Plan -4.95 11.54 7.2 374.85
Franklin India Technology Fund-Growth -1.39 9.73 6.22 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hindustan UniLever Ltd 9.18 119.52 520000.0
TATA Consumer Products Ltd 7.96 103.75 3518600.0
Tata Global Beverages Ltd 5.24 102.56 2675000.0
Asian Paints Ltd 4.43 57.66 346000.0
Varun Beverages Ltd 3.41 44.47 840000.0
HDFC Bank Ltd 3.24 42.23 490000.0
Procter & Gamble Hygiene and Health Care Ltd 3.23 42.1 41000.0
Crompton Greaves Consumer Electricals Ltd 3.21 41.76 2000000.0
SBI Life Insurance Company Ltd 3.12 40.7 635000.0
Nestle India Ltd 3.08 40.1 24600.0

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 46.1 %
Top 5 Securities 30.22 %
Top 3 Securities 22.38 %
# of Sectors 16
Top 10 Sectors 95.52 %
Top 5 Sectors 82.74 %
Top 3 Sectors 69.44 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home