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Sundaram Rural and Consumption Fund(G)

As on Jun-28-2022 change fund
54.17  up-0.13 (-0.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)41.0641.9831.8449.4455.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 2354.78 2463.53 1302.54 1336.00 1144.26
Scheme Returns(%)(Absolute)10.710.33-24.1659.1212.27
B'mark Returns(%)(Absolute)18.500.88-15.9650.6414.11
Category Rank138/35320/2825/3524/4739/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.348.50-1.37-2.61
2020-202117.508.1118.742.94
2019-2020-2.460.283.07-24.76
2018-20190.61-4.804.761.89
2017-20186.462.4010.96-8.13
Top 10 holdings
company (%)
Hindustan Unilever Ltd.7.71 
Maruti Suzuki India Ltd.6.24 
Titan Company Ltd.6.06 
Varun Beverages Ltd.5.81 
ICICI Bank Ltd.5.76 
HDFC Bank Ltd.5.73 
Tata Consumer Products Ltd.5.29 
Page Industries Ltd.4.99 
Crompton Greaves Consumer Elec...4.33 
United Spirits Ltd.4.09 

Category

Sector Funds

Launch Date

12-May-06

ISIN Code

INF903J01561

Scheme Benchmark

NA

AUM ( in Cr.)

1,118.96

portfolio price to book value

13.21

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Consumer Food11.78
Household & Personal Products11.52
Bank - Private11.49
Automobiles - Passenger Cars8.19
Diamond & Jewellery7.51
Tea/Coffee5.29
Textile4.99
Consumer Durables - Domestic Appliances4.33
Breweries & Distilleries4.09
Cigarettes/Tobacco4.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.960.789.776.8014.4711.04
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.189.4019.4711.9414.8614.42
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.4214.5917.2312.79NA14.20
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.352.3315.60NANA16.81
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.992.1015.3913.1916.6615.14
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.513.3014.5212.1617.5416.14
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.4513.7713.94NANA12.55
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.473.8513.8512.5816.5215.55
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.091.6012.238.9011.368.82
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.930.5012.1911.06NA14.16
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.36-0.179.21NANA7.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
60.87
52 Week Low
51.19
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2589
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8381
Sharp Ratio [%]
-0.0259
R-Square [%]
0.8619
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0046
Treynor Ratio [%]
0.0003
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.0035
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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