Fund Performance
Lumpsum
SIP
21.91
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,135 today.
NAV Performance
Fund Information
-
₹ 66.475
as on 07 Jun 2023 -
Regular - Growth
-
-
-
₹ 100
-
₹ 1,086 Cr.
as on 31 Mar 2023 -
2.28%
-
15 May 2006
-
Nifty 50
-
Sundaram Mutual Fund
Show All Funds -
Sundaram Consumption Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Sundaram Rural And Consumption Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 May 2006. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Equity funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 66.475 as on 07 Jun 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.28%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
The primary investment objective of the Scheme is to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.
List of Fund Managers of Sundaram Rural And Consumption Fund
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
-
About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
-
About Rohit Seksaria
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.24% | 14.73% | 19.02% | 37.26% | 38.01% | 49.43% | 21.79% | 21.20% | 35.32% | 26.05% | 33.78% | 29.33% | 20.30% |
| Category Average | 5.39% | 8.36% | 4.48% | 19.54% | 11.17% | 25.93% | 12.40% | 14.68% | 18.19% | 11.31% | 16.92% | 17.03% | 13.95% |
| Sundaram Rural And Consumption Fund | 6.44%₹ 10,644 | 9.92%₹ 10,991 | 3.23%₹ 10,323 | 22.88%₹ 12,288 | 16.20%₹ 13,023 | 12.03%₹ 12,550 | 12.76%₹ 27,256 | 21.91%₹ 18,135 | 15.69%₹ 45,416 | 9.27%₹ 15,582 | 14.03%₹ 85,277 | 15.22%₹ 41,250 | 13.43%₹ 2,41,813 |
| Quant Infrastructure Fund | 2.02%₹ 10,201 | 4.97%₹ 10,497 | -4.90%₹ 9,510 | 14.95%₹ 11,494 | 7.81%₹ 12,499 | 17.23%₹ 13,743 | 10.89%₹ 26,768 | 49.43%₹ 33,437 | 29.06%₹ 54,623 | 21.79%₹ 26,805 | 29.33%₹ 1,23,429 | 18.75%₹ 55,836 | 20.13%₹ 3,46,879 |
| ICICI Prudential Commodities Fund | 3.97%₹ 10,397 | 6.77%₹ 10,677 | 1.86%₹ 10,185 | 23.34%₹ 12,333 | 20.08%₹ 13,262 | 14.34%₹ 13,073 | 12.77%₹ 27,258 | 46.81%₹ 31,711 | 28.45%₹ 54,177 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 4.46%₹ 10,446 | 8.58%₹ 10,857 | 9.16%₹ 10,915 | 31.84%₹ 13,184 | 31.29%₹ 13,939 | 25.68%₹ 15,796 | 26.05%₹ 30,799 | 41.37%₹ 28,306 | 33.78%₹ 58,148 | 16.81%₹ 21,758 | 26.24%₹ 1,14,686 | 16.24%₹ 45,069 | 16.95%₹ 2,92,198 |
| Quant Consumption Fund | 3.01%₹ 10,300 | 6.42%₹ 10,642 | -1.95%₹ 9,805 | 18.93%₹ 11,893 | 12.60%₹ 12,800 | 13.80%₹ 12,949 | 10.24%₹ 26,601 | 39.08%₹ 26,951 | 23.07%₹ 50,358 | 19.44%₹ 24,322 | 25.82%₹ 1,13,541 | 20.60%₹ 65,139 | 20.30%₹ 3,50,079 |
| Kotak Infra & Eco Fund Std | 6.42%₹ 10,641 | 9.59%₹ 10,958 | 11.18%₹ 11,118 | 32.01%₹ 13,200 | 30.08%₹ 13,867 | 23.83%₹ 15,334 | 23.58%₹ 30,128 | 37.86%₹ 26,245 | 30.59%₹ 55,749 | 15.23%₹ 20,326 | 24.35%₹ 1,09,614 | - | - |
Portfolio Holdings
Top Sector Holdings of Sundaram Rural And Consumption Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Diversified | 9.38% | ₹ 101.92 Cr. |
| Passenger/Utility vehicles | 8.65% | ₹ 93.94 Cr. |
| Consumer food | 8.36% | ₹ 90.77 Cr. |
| Gems, jewellery and watches | 8.35% | ₹ 90.68 Cr. |
| Cigarettes | 6.43% | ₹ 69.81 Cr. |
| Others | 58.83% | - |
Top Stock Holdings of Sundaram Rural And Consumption Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Hindustan Unilever Ltd. | 9.38% | ₹ 101.92 Cr. |
| ITC Limited | 6.43% | ₹ 69.81 Cr. |
| Bharti Airtel Ltd. | 6.22% | ₹ 67.55 Cr. |
| Titan Company Ltd. | 6.20% | ₹ 67.36 Cr. |
| Maruti Suzuki India Ltd. | 5.41% | ₹ 58.71 Cr. |
| Others | 66.36% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.43% |
| Reverse Repo | 0.56% |
| Net Receivables | -0.31% |