Sundaram Rural and Consumption Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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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  • 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 Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -0.07 -0.76 0.79 9.53 6.34 10.88
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 0.79 9.53 6.34 2.29 1,118.96
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 3.29 14.51 11.93 2.17 2,634.51
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 3.87 13.47 12.12 2.12 1,682.47
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 0.50 12.28 11.11 2.13 1,269.93
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 0.50 12.28 11.11 2.13 1,269.93
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 14.56 17.23 12.79 2.31 938.42

Fund Holdings as on 31-May-2022

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Titan Company Ltd

  • Varun Beverages Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TATA Consumer Products Ltd

  • Page Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • United Spirits Ltd

  • ITC Ltd

  • Asian Paints Ltd

  • Voltas Ltd

  • Bajaj Finance Ltd

  • Brigade Enterprises Ltd

  • Westlife Development Ltd

  • TREPS

  • Mahindra & Mahindra Ltd

  • Nestle India Ltd

  • Avenue Supermarts Ltd

  • Ultratech Cement Ltd

  • Godrej Consumer Products Ltd

  • SBI Life Insurance Company Ltd

  • Info Edge (India) Ltd

  • Kalyan Jewellers India Ltd

  • Devyani international limited

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Cash and Other Net Current Assets

  • Britannia Industries Ltd

  • Tata Motors Ltd

  • Marico Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Computer Age Management Services Ltd

  • VIP Industries Ltd

  • Heritage Foods Ltd

  • TVS Motor Company Ltd

  • Eicher Motors Ltd

  • Safari Industries (India) Ltd

  • Somany Ceramics Ltd

  • Nazara Technologies Ltd

  • Metro Brands Ltd

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  • Consumer Food

  • Household & Personal Products

  • Bank - Private

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Tea/Coffee

  • Textile

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Paints

  • Air Conditioners

  • Finance - NBFC

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Software

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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

  • 27/12/2010

  • 20/11/2006

  • Cash

  • Equity

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About Sundaram Rural and Consumption Fund

Scheme Analysis

Sundaram Rural and Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Sundaram Mutual Fund. It was launched on 12-May-2006 and currently has an AUM of ₹1,118.96 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 ₹-0.13(-0.64%)yesterday to ₹20.3884.

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

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

Fund House Contact

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

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