Sundaram Rural and Consumption Fund - Dividend - Regular Plan

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  • Net Change on 12-12-2019

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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 -1.15 7.41 5.36 8.06 10.81 10.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 5.36 8.06 10.81 2.16 2,047.06
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 Unrated 15.86 11.81 9.05 2.14 2,615.22
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 Unrated 15.73 14.45 12.53 2.52 1,345.11
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 Unrated 6.81 6.12 5.77 2.36 1,064.36
L&T Business Cycles Fund - Regular Plan - Dividend Option Aug 20, 2014 Unrated 5.83 5.20 5.52 2.50 674.90
Franklin India Opportunities Fund-Dividend Feb 21, 2000 Unrated 5.70 6.50 6.09 2.50 571.49

Fund Holdings as on 30-November-2019

  • Hindustan UniLever Ltd

  • Tata Global Beverages Ltd

  • City Union Bank Ltd

  • Varun Beverages Ltd

  • Asian Paints Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Bank Ltd

  • SBI Life Insurance Company Ltd

  • ICICI Bank Ltd

  • Mahindra & Mahindra Ltd

  • Creditaccess Grameen Ltd

  • The Ramco Cements Ltd

  • Bata India Ltd

  • ITC Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Tata Chemicals Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Ujjivan Financial Services Ltd

  • V-Guard Industries Ltd

  • Nestle India Ltd

  • TTK Prestige Ltd

  • Grasim Industries Ltd

  • Aditya Birla Fashion and Retail Ltd

  • ACC Ltd

  • Greenlam Industries Ltd

  • Dabur India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Britannia Industries Ltd

  • Whirlpool of India Ltd

  • Hero MotoCorp Ltd

  • United Spirits Ltd

  • Heritage Foods Ltd

  • Voltas Ltd

  • Blue Star Ltd

  • Navin Fluorine International Ltd

  • Coromandel International Ltd

  • Maruti Suzuki India Ltd

  • Lemon Tree Hotels Ltd

  • Bayer Cropscience Ltd

  • Bajaj Finance Ltd

  • Marico Ltd

  • PVR Ltd

  • Balrampur Chini Mills Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Sundaram Overnight Fund-DIRECT GROWTH

  • The India Cements Ltd

  • Larsen & Toubro Ltd

  • Astec LifeSciences Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Star Cement Ltd

  • Shriram City Union Finance Ltd

  • V.S.T Tillers Tractors Ltd

  • Himatsingka Seide Ltd

  • Reverse Repo

  • Mcleod Russel India Ltd

  • Cash and Other Net Current Assets

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  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Chemicals

  • Paints

  • Air Conditioners

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Electric Equipment

  • Fertilizers

  • Pesticides & Agrochemicals

  • Diversified

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Sugar

  • Miscellaneous

  • Engineering - Construction

  • Travel Services

  • 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 ₹2,047.06 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 ₹0.08(0.45%)yesterday to ₹17.73.

Among its top 3 holdings the fund has exposure to Hindustan UniLever Ltd, Tata Global Beverages Ltd and City Union Bank 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

  • Equity

  • MFU

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