Sundaram Rural and Consumption Fund - Regular Plan - Regular Unrated

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Launch Date
May 2006
Category +300%
Equity: Thematic-
Consumption

+100%
Fund

Index*
0%
-20%

History -40%

Rating Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated

Nav(₹) 12.75 17.09 16.98 25.03 26.61 32.23 44.70 41.20 42.32 33.6807
Quartile Ranking
Total Return(%) -23.05 33.85 -0.64 47.37 6.31 21.12 38.69 -7.78 2.71 -20.42
Index* -26.42 33.20 4.93 38.93 0.45 5.15 37.60 -1.80 8.98 -23.03
Rank (Funds/Category) 7/7 6/7 5/7 3/7 4/8 1/9 7/9 8/9 7/11 9/12
Net Assets (₹Cr) -- 162 119 129 567 574 2,198 2,488 1,958 1,440
Suitability Trailing Returns (%) Portfolio Characteristics

This is a fund that invests mainly in the shares of 25 Fund Category Number of Stocks 44
consumer-facing companies. Avg Mkt Cap (₹ Cr) 36,341
We believe that investors should avoid funds that 0
have a narrowly defined investment mandate such Portfolio P/B Ratio 3.53
as this one. Instead, they should invest in multi -25 Portfolio P/E Ratio 29.74
cap funds which provide complete freedom to the 1-year 3-years 5-years 10-years

fund management team to invest in companies 3Y Earnings Growth (%) 21.62

from which it expects maximum gains.
But if you do invest, you must do so only through SIP Returns (%) Top Holdings (%)

the SIP route. Click here to read a primer on SIP 50

Company Sector 3Y-RangeAssets
investing. Tata Consumer Products FMCG 1.48-8.59 8.59

Taxability of earnings:
0 Hindustan Unilever FMCG 4.16-9.18 7.47
Asian Paints Chemicals 1.76-4.43 4.06
Capital gains: If the mutual fund units are sold -50
after 1 year from the date of investment, gains 1-year 3-years 5-years 10-years Varun Beverages FMCG 0.89-3.91 3.91
upto Rs 1 lakh in a financial year are exempt HDFC Bank Financial 0.00-3.41 3.41
from tax. Gains over Rs 1 lakh are taxed at the SBI Life Insurance Comp… Financial 0.00-3.20 3.20
Risk Measures
rate of 10%. If the mutual fund units are sold
Fund Index* Cat Avg Crompton Greaves Cons… Cons Durable 0.00-3.42 3.09
within 1 year from the date of investment,
entire amount of gain is taxed at the rate of Standard Deviation 21.68 21.06 19.71 P&G Hygiene & Health C… FMCG 1.31-3.23 3.08
15%. No tax is to be paid as long as you Sharpe Ratio -0.27 -0.12 -0.12 Nestle India FMCG 1.28-3.08 3.06
continue to hold the units. Beta 0.87 -- 0.77 ICICI Lombard General I… Financial 0.00-3.05 3.05
Dividends: Dividends paid by the mutual fund
R-Squared 0.92 -- 0.88
scheme are taxed at the rate of 10% Top Sector Weights (%)
(effectively 11.648%, including surcharge and Sortino Ratio
Fund Category 3Y-Range
cess). This is known as Dividend Distribution Alpha
FMCG 39.89 30.81 30.82-40.37
Tax (DDT). Though the investor does not pay
Investment Information
this tax directly, it is deducted from the dividend Financial 21.52 17.51 7.52-24.23
income before passing on to the investor. AMC: Sundaram Asset Management Cons Durable 12.92 7.36 3.28-13.22
Company Ltd
Expense ratio (%) Chemicals 7.74 6.89 7.74-24.97
Website: www.sundarammutual.com
Automobile 5.09 11.88 4.35-9.49
2.33 Registrar: KFin Technologies Pvt Ltd.
Min Inv (₹): 100
Min SIP Inv (₹): 250 Top 5 Holdings (%) Asset Allocation (%)

0.13 2.50 3.20 Exit Load: For units in excess of 25% of the inv…
Min Median Max Nav
Growth: 33.68 Equity
All data as on 11-May-2020 Dividend: 13.70 27.43 96.73
Cash & Cas
3.27

*S&P BSE 500 TRI