Sundaram Rural and Consumption Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 22-08-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.02 -7.79 -13.63 4.25 11.37 10.52
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 - Direct Plan - Dividend Option May 12, 2006 Unrated -13.63 4.25 11.37 2.21 2,066.76
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 1991 Unrated -2.71 6.84 9.02 2.35 2,321.43
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Aug 05, 2005 Unrated -5.71 8.52 13.48 2.58 1,066
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Jun 11, 2004 Unrated -8.39 3.80 6.95 2.37 1,060.85
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 Unrated -11.19 2.70 7.14 2.49 695.69
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend Feb 21, 2000 Unrated -11.48 3.13 7.72 2.53 565.39

Fund Holdings as on 31-July-2019

  • Hindustan UniLever Ltd

  • State Bank of India

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Tata Global Beverages Ltd

  • City Union Bank Ltd

  • Asian Paints Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Varun Beverages Ltd

  • UPL Ltd

  • SBI Life Insurance Company Ltd

  • TREPS

  • The Ramco Cements Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bata India Ltd

  • V-Guard Industries Ltd

  • ACC Ltd

  • Tata Chemicals Ltd

  • ICICI Bank Ltd

  • Creditaccess Grameen Ltd

  • TTK Prestige Ltd

  • Grasim Industries Ltd

  • Ujjivan Financial Services Ltd

  • Nestle India Ltd

  • HDFC Bank Ltd

  • Britannia Industries Ltd

  • NCC Ltd

  • Dabur India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Hero MotoCorp Ltd

  • Colgate Palmolive (India) Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Heritage Foods Ltd

  • Pidilite Industries Ltd

  • Greenlam Industries Ltd

  • Maruti Suzuki India Ltd

  • United Spirits Ltd

  • Marico Ltd

  • Blue Star Ltd

  • Whirlpool of India Ltd

  • Voltas Ltd

  • Balrampur Chini Mills Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • Bayer Cropscience Ltd

  • The India Cements Ltd

  • Navin Fluorine International Ltd

  • Coromandel International Ltd

  • Lemon Tree Hotels Ltd

  • Larsen & Toubro Ltd

  • Star Cement Ltd

  • Cash and Other Net Current Assets

  • Astec LifeSciences Ltd

  • Shriram City Union Finance Ltd

  • Bajaj Finance Ltd

  • V.S.T Tillers Tractors Ltd

  • Himatsingka Seide Ltd

  • Godfrey Phillips India Ltd

  • Mcleod Russel India Ltd

View More
  • Household & Personal Products

  • Consumer Food

  • Bank - Private

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Chemicals

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Bank - Public

  • Retailing

  • Miscellaneous

  • Tea/Coffee

  • Paints

  • Engineering - Construction

  • Air Conditioners

  • Electric Equipment

  • Fertilizers

  • Diversified

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Laminates/Decoratives

  • Breweries & Distilleries

  • Sugar

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Textile

View More

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 ₹2,066.76 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 ₹-0.16(-0.94%)yesterday to ₹17.01.

Among its top 3 holdings the fund has exposure to Hindustan UniLever Ltd, State Bank of India and ITC 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

  • 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

View More