Sundaram Rural and Consumption Fund - Dividend - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Rural and Consumption Fund- Regular Dividend 3.78 1.57 5.14 4.53 11.96 10.84
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 Unrated 5.14 4.53 11.96 2.13 2,121.22
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 Unrated 14.75 8.79 10.26 2.08 2,503.39
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 Unrated 14.99 9.54 14.22 2.53 1,191.56
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 Unrated 8.75 4.75 8.23 2.37 1,078.33
Franklin India Opportunities Fund-Dividend Feb 21, 2000 Unrated 3.42 4.17 7.92 2.57 565.33
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan Jan 15, 2000 Unrated 4.45 14.93 9.92 2.60 454.72

Fund Holdings as on 30-September-2019

  • Hindustan UniLever Ltd

  • City Union Bank Ltd

  • Asian Paints Ltd

  • Tata Global Beverages Ltd

  • Mahindra & Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Sundaram Money Fund - Direct Growth

  • Bata India Ltd

  • ITC Ltd

  • Varun Beverages Ltd

  • SBI Life Insurance Company Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • The Ramco Cements Ltd

  • ICICI Bank Ltd

  • Creditaccess Grameen Ltd

  • UPL Ltd

  • HDFC Bank Ltd

  • TTK Prestige Ltd

  • Ujjivan Financial Services Ltd

  • ACC Ltd

  • Tata Chemicals Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Nestle India Ltd

  • V-Guard Industries Ltd

  • State Bank of India

  • Aditya Birla Fashion and Retail Ltd

  • Grasim Industries Ltd

  • Hero MotoCorp Ltd

  • Dabur India Ltd

  • Greenlam Industries Ltd

  • United Spirits Ltd

  • Britannia Industries Ltd

  • Heritage Foods Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Pidilite Industries Ltd

  • Maruti Suzuki India Ltd

  • Whirlpool of India Ltd

  • Blue Star Ltd

  • Voltas Ltd

  • Marico Ltd

  • Lemon Tree Hotels Ltd

  • Navin Fluorine International Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Bayer Cropscience Ltd

  • Coromandel International Ltd

  • Balrampur Chini Mills Ltd

  • Larsen & Toubro Ltd

  • The India Cements Ltd

  • Astec LifeSciences Ltd

  • Bajaj Finance Ltd

  • Star Cement Ltd

  • NCC Ltd

  • Shriram City Union Finance Ltd

  • V.S.T Tillers Tractors Ltd

  • Himatsingka Seide Ltd

  • TREPS

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

  • Britannia Industries Ltd - 8% - 23/08/2022**

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  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Chemicals

  • Automobiles - Passenger Cars

  • Retailing

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Paints

  • Miscellaneous

  • Cigarettes/Tobacco

  • Air Conditioners

  • Finance Term Lending

  • Electric Equipment

  • Fertilizers

  • Bank - Public

  • Diversified

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Laminates/Decoratives

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Sugar

  • Automobiles-Tractors

  • Textile

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About Sundaram Rural and Consumption Fund

Scheme Analysis

Sundaram Rural and Consumption Fund is a Equity - Thematic Fund - Other fund and belongs to Sundaram Mutual Fund. It was launched on 12-May-2006 and currently has an AUM of ₹2,121.22 crore. Sundaram Rural and Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Rural and Consumption Fund ended up ₹0.04(0.24%)yesterday to ₹17.21.

Among its top 3 holdings the fund has exposure to Hindustan UniLever Ltd, City Union Bank Ltd and Asian Paints Ltd

The Sundaram Rural and Consumption Fund is managed by S. Krishnakumar and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

Most Recent Dividend

  • 28/08/2019

  • 22/05/2019

  • 13/02/2019

  • 14/11/2018

  • 10/08/2018

  • 29/05/2018

  • 27/03/2018

  • 09/03/2018

  • 10/11/2017

  • 10/08/2017

  • 05/05/2017

  • 15/02/2017

  • 25/11/2016

  • 08/08/2016

  • 05/05/2014

  • 27/12/2010

  • 20/11/2006

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

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