Sundaram Rural and Consumption Fund(DP)
Scheme Returns
0%
Category Returns
-0.5%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Rural and Consumption Fund(DP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Thematic Fund - Other | 10.60 | 3.93 | -0.50 | 5.68 | 41.65 | 18.88 | 27.97 | 18.16 | 21.71 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
12-May-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The primary investment objective of the Scheme is to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
17.8534
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Fund Manager
Mr. S. Krishnakumar
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Fund Manager Profile
Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Ltd | 905 | 0.74 |
| State Bank of India | 3793.79 | 3.1 |
| Titan Company Ltd | 7783.36 | 6.36 |
| Hindustan Construction Company Ltd | 732.73 | 0.6 |
| Trent Ltd | 768.44 | 0.56 |
| Bajaj Holdings & Investment Ltd | 2594.6 | 2.02 |
| Mahindra & Mahindra Ltd | 4613.7 | 3.77 |
| Hindustan UniLever Ltd | 11162.05 | 9.13 |
| Nestle India Ltd | 196.75 | 0.16 |
| Asian Paints Ltd | 3950.68 | 3.23 |
| Britannia Industries Ltd | 2540.31 | 2.08 |
| ITC Ltd | 8845.31 | 7.23 |
| Sarda Energy & Minerals | 101.72 | 0.18 |
| Eicher Motors Ltd | 3965.39 | 3.24 |
| Westlife Foodworld Ltd | 2528.26 | 2.07 |
| Zee Entertainment Enterprises Ltd | 724.74 | 0.59 |
| Apollo Hospitals Enterprise Ltd | 3109.85 | 2.54 |
| Berger Paints (India) Ltd | 140.64 | 0.12 |
| Butterfly Gandhimathi Appliances Ltd | 1981.52 | 1.62 |
| Safari Industries (India) Ltd | 18.1 | 0.02 |
| Johnson Controls-Hitachi AirConditioning India Ltd | 1548.59 | 1.27 |
| Emami Ltd | 2537.08 | 2.07 |
| Hatsun Agro Product Ltd | 1374.57 | 1.12 |
| Somany Ceramics Ltd | 817.34 | 0.67 |
| United Spirits Ltd | 5148.75 | 4.21 |
| Bharti Airtel Ltd | 7925.7 | 6.48 |
| United Breweries Ltd | 1367.36 | 1.12 |
| Maruti Suzuki India Ltd | 6235.92 | 5.1 |
| Infrastructure Development Finance Company Ltd. | 297.97 | 0.41 |
| PVR INOX Ltd | 1641.26 | 1.34 |
| Info Edge (India) Ltd | 2501.07 | 2.04 |
| Page Industries Ltd | 2058.17 | 1.68 |
| Power Grid Corporation of India Ltd | 49.61 | 0.09 |
| Jyothy Laboratories Ltd | 217.45 | 0.18 |
| Brigade Enterprises Ltd | 1510.04 | 1.23 |
| Bajaj Auto Ltd | 1084.91 | 0.87 |
| Chalet Hotels Ltd | 105.56 | 0.09 |
| Devyani international limited | 2345.47 | 1.92 |
| Varun Beverages Ltd | 1909.56 | 1.56 |
| Sheela Foam Ltd | 2219.41 | 1.81 |
| Reverse Repo | 2408.68 | 1.97 |
| Cash and Other Net Current Assets | 78.54 | 0.06 |
| Cochin Shipyard Ltd | 164.23 | 0.1 |
| Orient Green Power | 254.07 | 0.88 |
| Avenue Supermarts Ltd | 1951.09 | 1.6 |
| MAS Financial Services Ltd | 1801.85 | 0.76 |
| Kalyan Jewellers India Ltd | 5336.34 | 4.36 |
| V-MART Retail Ltd | 501.18 | 0.36 |
| Eureka Forbes Ltd | 749.25 | 0.58 |
| Senco Gold Ltd | 378.06 | 0.3 |
| TREPS | 2940.23 | 2.4 |
| Green Panel Industries Ltd | 784.53 | 0.58 |
| S.J.S. Enterprises Ltd | 1712.75 | 1.34 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 2799.84 | 2.29 |
| Electronics Mart India Ltd | 2149.06 | 1.76 |
| DOMS Industries Ltd | 109.06 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Rural and Consumption Fund | 14-11-2018 | 0.5 |
| Sundaram Rural and Consumption Fund | 13-02-2019 | 0.5 |
| Sundaram Rural and Consumption Fund | 22-05-2019 | 0.5 |
| Sundaram Rural and Consumption Fund | 28-08-2019 | 0.29 |
| Sundaram Rural and Consumption Fund | 18-03-2020 | 0.295 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.06 | 6.16 | 47.25 | 79.63 | 36.25 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 5.59 | 11.38 | 38.56 | 72.86 | 29.17 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.46 | 0.06 | 21.28 | 45.39 | 17.42 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.35 | 0.91 | 25.54 | 44.65 | 14.49 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -0.53 | 3.46 | 25.48 | 43.16 | 21.89 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.32 | 2.62 | 17.81 | 30.93 | 17.15 |
Other Funds From - Sundaram Rural and Consumption Fund(DP)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |