Sundaram Rural and Consumption Fund - Dividend - Direct Plan

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  • Net Change on 07-08-2020

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Fund Overview Dividend | Direct 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 - Direct Plan - Dividend Option 3.48 20.03 5.73 -0.85 8.01 11.99
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 - Direct Plan - Dividend Option Jan 02, 2013 5.73 -0.85 8.01 1.45 1,484.82
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 5.16 4.96 7.17 1.38 2,510.33
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 7.89 4.75 9.26 1.12 1,429.49
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -13.78 -7.28 0.11 1.91 769.50
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 15.33 5.11 5.09 1.35 547.61
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 -4.64 -4.83 1.31 1.60 481.06

Fund Holdings as on 30-June-2020

  • TATA Consumer Products Ltd

  • Hindustan UniLever Ltd

  • Varun Beverages Ltd

  • Asian Paints Ltd

  • HDFC Bank Ltd

  • Mahindra & Mahindra Ltd

  • SBI Life Insurance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • The Ramco Cements Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Nestle India Ltd

  • ICICI Bank Ltd

  • Coromandel International Ltd

  • Bayer Cropscience Ltd

  • City Union Bank Ltd

  • Bata India Ltd

  • TTK Prestige Ltd

  • V-Guard Industries Ltd

  • Dabur India Ltd

  • United Spirits Ltd

  • ITC Ltd

  • Voltas Ltd

  • Britannia Industries Ltd

  • Greenlam Industries Ltd

  • Whirlpool of India Ltd

  • The India Cements Ltd

  • Cash and Other Net Current Assets

  • Ujjivan Financial Services Ltd

  • Heritage Foods Ltd

  • Maruti Suzuki India Ltd

  • Navin Fluorine International Ltd

  • Creditaccess Grameen Ltd

  • Hero MotoCorp Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Blue Star Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • TREPS

  • Mahindra & Mahindra Financial Services Ltd

  • Bajaj Finance Ltd

  • Reverse Repo

  • Titan Company Ltd

  • Lemon Tree Hotels Ltd

  • PVR Ltd

  • Himatsingka Seide Ltd

  • Shriram City Union Finance Ltd

  • Aditya Birla Fashion and Retail Ltd - Rights Entitlement

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  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Paints

  • Retailing

  • Miscellaneous

  • Air Conditioners

  • Fertilizers

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Laminates/Decoratives

  • Finance Term Lending

  • Chemicals

  • Automobile Two & Three Wheelers

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Textile

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Fund Manager

Most Recent Dividend

  • 18/03/2020

  • 13/12/2019

  • 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

  • Cash

  • Equity

  • Rights

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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 02-Jan-2013 and currently has an AUM of ₹1,484.82 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 ₹0.14(0.82%)yesterday to ₹17.4026.

Among its top 3 holdings the fund has exposure to TATA Consumer Products Ltd, and

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