Sundaram Rural and Consumption Fund - Dividend - Direct Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | 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 (₹)

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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 - Income Distribution cum Capital Withdrawal (IDCW) 0.75 -3.66 45.15 3.86 11.33 13.43
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 - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 45.15 3.86 11.33 1.47 1,269.40
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 58.83 12.66 13.90 1.32 3,535.12
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 55.90 12.50 16.24 1.06 1,942.98
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 103.04 25.79 22.81 0.89 1,283.93
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 103.04 25.79 22.81 0.89 1,283.93
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 105.25 26.71 23.01 1.15 1,238.35

Fund Holdings as on 30-April-2021

  • Tata Consumer Products Ltd

  • Hindustan Unilever Ltd

  • Varun Beverages Ltd

  • Asian Paints Ltd

  • HDFC Bank Ltd

  • Mahindra & Mahindra Ltd

  • ICICI Bank Ltd

  • The Ramco Cements Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Voltas Ltd

  • SBI Life Insurance Company Ltd

  • TTK Prestige Ltd

  • ITC Ltd

  • Coromandel International Ltd

  • Procter & Gamble Hygiene & Health Care Ltd

  • Page Industries Ltd

  • Whirlpool of India Ltd

  • The India Cements Ltd

  • Maruti Suzuki India Ltd

  • Heritage Foods Ltd

  • Bajaj Finance Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Nestle India Ltd

  • Greenlam Industries Ltd

  • United Spirits Ltd

  • Westlife Development Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • V-Guard Industries Ltd

  • Titan Company Ltd

  • The Phoenix Mills Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Creditaccess Grameen Ltd

  • Lemon Tree Hotels Ltd

  • Kalyan Jewellers India Ltd

  • Bata India Ltd

  • Himatsingka Seide Ltd

  • Navin Fluorine International Ltd

  • TREPS

  • Cash and Other Net Current Assets

  • Reverse Repo

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  • Consumer Food

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Paints

  • Finance - NBFC

  • Insurance

  • Air Conditioners

  • Textile

  • Retailing

  • Cigarettes/Tobacco

  • Fertilizers

  • Diamond & Jewellery

  • Laminates/Decoratives

  • Breweries & Distilleries

  • Finance - Others

  • Electric Equipment

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Chemicals

  • Miscellaneous

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Most Recent Dividend

  • 29/04/2021

  • 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

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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 ₹1,269.40 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 ₹-0.19(-0.94%)yesterday to ₹19.6606.

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. Bharath and Rohit Seksaria.

Fund House Contact

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

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