Sundaram Rural and Consumption Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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 Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 4.47 -1.10 17.54 12.30 10.90 11.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY CONSUMPTION - 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 Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 17.54 12.30 10.90 2.28 1,219.70
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 52.18 37.71 33.12 2.13 4,899.56
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 52.18 37.71 33.12 2.13 4,899.56
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 23.91 18.85 16.35 2.07 4,606.97
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 51.05 38.90 31.40 2.16 3,176.40
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 26.08 19.40 17.48 2.22 2,563.05

Fund Holdings as on 31-December-2021

  • Varun Beverages Ltd

  • Hindustan UniLever Ltd

  • Asian Paints Ltd

  • ICICI Bank Ltd

  • ITC Ltd

  • Mahindra & Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Voltas Ltd

  • Page Industries Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • The Ramco Cements Ltd

  • HDFC Bank Ltd

  • TTK Prestige Ltd

  • Titan Company Ltd

  • Bajaj Finance Ltd

  • United Spirits Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Coromandel International Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • SBI Life Insurance Company Ltd

  • Nestle India Ltd

  • Kalyan Jewellers India Ltd

  • Westlife Development Ltd

  • Bata India Ltd

  • Heritage Foods Ltd

  • The Phoenix Mills Ltd

  • Whirlpool of India Ltd

  • Marico Ltd

  • Orient Electric Ltd

  • Lemon Tree Hotels Ltd

  • V-Guard Industries Ltd

  • Bajaj Auto Ltd

  • Zomato Ltd

  • VIP Industries Ltd

  • Devyani international limited

  • Cash and Other Net Current Assets

  • TREPS

  • Reverse Repo

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Avenue Supermarts Ltd

  • Himatsingka Seide Ltd

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  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Air Conditioners

  • Textile

  • Tea/Coffee

  • Retailing

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Fertilizers

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Construction - Real Estate

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Automobile Two & Three Wheelers

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  • 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 12-May-2006 and currently has an AUM of ₹1,219.70 crore. Sundaram Rural and Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION - TRI as secondary index.

The NAV of Sundaram Rural and Consumption Fund ended down ₹-0.23(-1.04%)yesterday to ₹21.9429.

Among its top 3 holdings the fund has exposure to Varun Beverages Ltd, and

The Sundaram Rural and Consumption Fund is managed by Ratish Varier and Ashish Agarwal.

Fund House Contact

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

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