Sundaram Rural and Consumption Fund - IDCW - Direct Plan

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  • Net Change on 30-09-2022

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 0.63 19.56 11.16 16.76 10.14 14.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India 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 Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 11.16 16.76 10.14 1.26 1,246.88
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 6.24 19.88 15.26 1.01 3,076.09
Mirae Asset Great Consumer Fund Direct IDCW Jan 01, 2013 10.29 20.53 16.65 0.49 1,945.27
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 7.45 19.23 14.10 0.89 1,460.67
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 7.45 19.23 14.10 0.89 1,460.67
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.42 22.55 16.79 1.26 1,059.95

Fund Holdings as on 31-August-2022

  • Hindustan UniLever Ltd

  • Titan Company Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ITC Ltd

  • Page Industries Ltd

  • United Spirits Ltd

  • Eicher Motors Ltd

  • TATA Consumer Products Ltd

  • Asian Paints Ltd

  • Brigade Enterprises Ltd

  • Voltas Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • Avenue Supermarts Ltd

  • Nestle India Ltd

  • Ultratech Cement Ltd

  • Kalyan Jewellers India Ltd

  • Zee Entertainment Enterprises Ltd

  • Westlife Development Ltd

  • Devyani international limited

  • Info Edge (India) Ltd

  • Safari Industries (India) Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • United Breweries Ltd

  • Marico Ltd

  • Britannia Industries Ltd

  • Cash and Other Net Current Assets

  • Computer Age Management Services Ltd

  • Godrej Consumer Products Ltd

  • Somany Ceramics Ltd

  • Prudent Corporate Advisory Services Ltd

  • Metro Brands Ltd

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  • Consumer Food

  • Bank - Private

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Textile

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Paints

  • Construction - Real Estate

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - NBFC

  • BPO/ITeS

  • Retailing

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

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Fund Manager

  • Education:PGDBM
  • Experience:12
  • Basic Details:Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
  • Funds Managed:
  • Sundaram Debt Oriented Hybrid Fund
  • Sundaram Consumption Fund

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 Consumption Fund

Scheme Analysis

Sundaram Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,246.88 crore. Sundaram Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Sundaram Consumption Fund ended up ₹0.26(0.99%)yesterday to ₹26.3659.

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

The Sundaram 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