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

Value Research
0.83%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic-Consumption
Assets: R 2,121 crore (As on Sep 30, 2019)
Expense: 2.13% (As on Sep 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: May 12, 2006
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 11.18%
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 0.88 7.60 4.71 9.53 5.84 13.35 12.33
S&P BSE 500 TRI 4.59 6.94 0.93 9.76 9.53 10.04 9.86
Category 4.74 9.55 7.62 14.51 10.15 11.90 14.08
Rank within Category 8 11 11 8 8 4 4
Number of funds in category 11 12 12 10 9 8 6
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Rural and Consumption Fund - Regular Plan Unrated May-2006 9.53 5.84 13.35 2.13 2,121
Aditya Birla Sun Life India GenNext Fund Unrated Aug-2005 19.27 10.56 14.93 2.53 1,192
Nippon India Consumption Fund Unrated Sep-2004 16.20 3.49 7.53 2.87 82
Quant Consumption Fund Unrated Oct-2008 0.75 4.87 9.43 2.48 0.68
UTI India Consumer Fund - Regular Plan Unrated Jul-2007 11.58 8.35 8.04 2.61 263
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,159.77 258,665.09 58,430.21
Giant (%) 23.50 58.98 37.37
Large (%) 24.01 18.96 24.94
Mid (%) 38.73 16.72 27.30
Small (%) 13.66 5.24 11.01
Tiny (%) 0.10 0.01 0.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 69.24 5.50 2.00 5.37
  City Union Bank Financial 22.48 3.20 0.00 3.20
  Asian Paints Chemicals 77.21 3.16 1.45 3.16
  Tata Global Beverages FMCG 42.64 3.26 0.00 3.12
  Mahindra & Mahindra Automobile 12.51 5.44 2.88 3.10
  Crompton Greaves Consumer Electricals Cons Durable 39.64 2.95 0.00 2.95
  Sundaram Money Direct - - - - 2.83
  Bata India FMCG 65.33 2.76 0.00 2.76
  ITC FMCG 23.63 5.65 2.76 2.76
  Varun Beverages FMCG 44.27 5.40 0.89 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 27, 2019 0.2568   More...
    May 21, 2019 0.4427    
    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    
    Dec 24, 2010 3.0000    
    Nov 17, 2006 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: 1860-425-7237

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: 044-28309100