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Sundaram Rural and Consumption Fund - Direct Plan Unrated
(Erstwhile Sundaram Rural India Reg)

Value Research
-0.55%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Thematic-Consumption
Assets: R 2,067 crore (As on Jul 31, 2019)
Expense: 1.39% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 13.18%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.10 -2.16 -7.29 -11.94 5.37 12.42 -
S&P BSE 500 TRI -1.03 -3.04 -2.81 -6.78 8.19 8.61 -
Category -4.10 -1.19 -4.75 -9.73 8.50 11.26 -
Rank within Category 6 10 10 5 6 4 -
Number of funds in category 11 12 12 9 9 8 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Rural and Consumption Fund - Direct Plan Unrated Jan-2013 -11.94 5.37 12.42 1.39 2,067
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 -4.15 9.99 14.87 1.43 1,066
Mirae Asset Great Consumer Fund - Direct Plan Unrated Jan-2013 -6.63 12.18 12.96 0.54 766
Quant Consumption Fund - Direct Plan Unrated Jan-2013 -13.00 5.24 7.89 0.57 0.72
Reliance Consumption Fund - Direct Plan Unrated Jan-2013 -6.91 1.83 6.92 2.20 75
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,975.32 247,666.43 54,349.70
Giant (%) 24.24 60.18 36.61
Large (%) 24.17 18.44 25.08
Mid (%) 36.38 15.98 27.32
Small (%) 15.10 5.40 11.78
Tiny (%) 0.12 - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 63.65 5.24 1.97 5.01
  State Bank of India Financial 31.45 3.75 0.00 3.70
  ITC FMCG 23.61 5.65 2.89 3.66
  Mahindra & Mahindra Automobile 11.14 5.44 2.88 3.46
  Tata Global Beverages FMCG 40.22 2.92 0.00 2.92
  City Union Bank Financial 20.79 3.00 0.00 2.91
  Asian Paints Chemicals 67.79 2.80 1.32 2.80
  Crompton Greaves Consumer Electricals Cons Durable 33.95 2.79 0.00 2.79
  Varun Beverages FMCG 42.31 5.40 0.00 2.64
  UPL Chemicals 37.00 3.83 1.58 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 21, 2019 0.4427   More...
    Feb 12, 2019 0.4427    
    Nov 13, 2018 0.4427    
    Aug 09, 2018 0.4427    
    May 28, 2018 0.4427    
    Mar 26, 2018 1.5000    
    Mar 08, 2018 0.5000    
    Nov 09, 2017 0.5000    
    Aug 09, 2017 0.5000    
    May 04, 2017 0.5000    
    Feb 15, 2017 0.5000    
    Nov 24, 2016 2.0000    
    Aug 05, 2016 0.5000    
    May 02, 2014 1.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100