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Sundaram Rural and Consumption Fund(G)

As on May-16-2022 change fund
52.80  up0.42 (0.80%)

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.7.08 
Titan Company Ltd.6.51 
Varun Beverages Ltd.6.23 
Maruti Suzuki India Ltd.5.85 
Tata Consumer Products Ltd.5.69 
ICICI Bank Ltd.5.50 
HDFC Bank Ltd.5.34 
Page Industries Ltd.4.87 
Asian Paints Ltd.4.52 
Crompton Greaves Consumer Elec...4.39 

Category

Thematic Fund

Launch Date

12-May-06

ISIN Code

INF903J01561

Scheme Benchmark

NA

AUM ( in Cr.)

1,156.86

portfolio price to book value

13.63

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

12-May-06

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Consumer Food12.31
Household & Personal Products11.31
Bank - Private10.84
Diamond & Jewellery7.93
Automobiles - Passenger Cars6.59
Tea/Coffee5.69
Textile4.87
Paints4.52
Consumer Durables - Domestic Appliances4.39
Cigarettes/Tobacco3.75

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20061,156.868.6410.355.8214.4810.94
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.7716.4030.3526.2121.0011.55
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.7020.3627.8427.31NA19.67
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-20181,051.6310.1424.36NANA12.80
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.759.2416.9612.6917.2215.12
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,518.4119.5816.248.4614.1915.70
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.406.6512.969.6111.849.54
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.227.6512.5710.2813.7914.18
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.809.5012.145.55NA9.71
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.37-1.5211.467.5713.7810.82
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.806.937.81NANA3.06
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.3625.52NANANA49.32
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.5412.54NANANA10.47
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.8110.94NANANA15.28
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.637.28NANANA13.35
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.516.75NANANA7.58
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.054.66NANANA15.44
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.844.45NANANA19.80
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.51NANANANA-11.15
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.06NANANANA-10.99
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 of or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
60.87
52 Week Low
49.80
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
36 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1623
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8386
Sharp Ratio [%]
0.1151
R-Square [%]
0.8495
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0058
Treynor Ratio [%]
0.0328
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0106
SORTINO Ratio [%]
0.0404
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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