Sundaram Rural and Consumption Fund - Dividend - Direct Plan

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  • Net Change on 21-01-2020

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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 5.02 6.12 8.43 9.48 11.22 14.48
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 Unrated 8.43 9.48 11.22 1.41 1,958.08
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 Unrated 16.65 14.50 9.66 1.39 2,688.85
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 18.04 16.68 12.98 1.24 1,396.73
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 10.84 8.38 6.42 1.63 1,049.10
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 Unrated 11.50 7.94 6.36 1.56 667.61
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend Jan 01, 2013 Unrated 5.54 7.95 6.01 1.62 567.88

Fund Holdings as on 31-December-2019

  • Hindustan UniLever Ltd

  • Tata Global Beverages Ltd

  • City Union Bank Ltd

  • Asian Paints Ltd

  • Varun Beverages Ltd

  • HDFC Bank Ltd

  • SBI Life Insurance Company Ltd

  • ICICI Bank Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bata India Ltd

  • Mahindra & Mahindra Ltd

  • The Ramco Cements Ltd

  • Creditaccess Grameen Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Tata Chemicals Ltd

  • ITC Ltd

  • Ujjivan Financial Services Ltd

  • V-Guard Industries Ltd

  • TTK Prestige Ltd

  • Nestle India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Grasim Industries Ltd

  • Whirlpool of India Ltd

  • Dabur India Ltd

  • Greenlam Industries Ltd

  • Heritage Foods Ltd

  • United Spirits Ltd

  • Blue Star Ltd

  • Coromandel International Ltd

  • TREPS

  • Mahindra & Mahindra Financial Services Ltd

  • Britannia Industries Ltd

  • Navin Fluorine International Ltd

  • Hero MotoCorp Ltd

  • Maruti Suzuki India Ltd

  • Voltas Ltd

  • Lemon Tree Hotels Ltd

  • Balrampur Chini Mills Ltd

  • Bajaj Finance Ltd

  • Bayer Cropscience Ltd

  • PVR Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Astec LifeSciences Ltd

  • Marico Ltd

  • Larsen & Toubro Ltd

  • The India Cements Ltd

  • Indian Railway Catering & Tourism Corporation Ltd

  • Shriram City Union Finance Ltd

  • Himatsingka Seide Ltd

  • V.S.T Tillers Tractors Ltd

  • Cash and Other Net Current Assets

  • Mcleod Russel India Ltd

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  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Insurance

  • Retailing

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Chemicals

  • Cement & Construction Materials

  • Paints

  • Air Conditioners

  • Cigarettes/Tobacco

  • Fertilizers

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Diversified

  • Miscellaneous

  • Laminates/Decoratives

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Sugar

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Travel Services

  • Textile

  • Automobiles-Tractors

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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 ₹1,958.08 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 down ₹-0.08(-0.43%)yesterday to ₹19.365.

Among its top 3 holdings the fund has exposure to Hindustan UniLever 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

Fund Manager

Most Recent Dividend

  • 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

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