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Sundaram Rural and Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 41.7345 0.03%
    (as on 11th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 99.12% investment in indian stocks of which 39.66% is in large cap stocks, 32.58% is in mid cap stocks, 23.16% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9842.40 -1.58% - -1.72% 46/103
1 Month 11-Nov-19 9885.00 -1.15% - -1.18% 51/103
3 Month 11-Sep-19 10741.30 7.41% - 5.55% 29/101
6 Month 11-Jun-19 9955.20 -0.45% - -0.56% 49/98
YTD 01-Jan-19 10162.00 1.62% - 0.50% 51/96
1 Year 11-Dec-18 10624.90 6.25% 6.25% 8.73% 57/93
2 Year 11-Dec-17 9568.50 -4.32% -2.18% -0.01% 45/81
3 Year 09-Dec-16 12844.20 28.44% 8.68% 8.84% 36/80
5 Year 11-Dec-14 16977.90 69.78% 11.16% 6.87% 8/70
10 Year 11-Dec-09 30590.20 205.90% 11.82% 9.32% 18/58
Since Inception 15-May-06 41734.50 317.34% 11.09% 9.27% 40/102

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12490.6 4.09 % 7.64 %
2 Year 11-Dec-17 24000 24419.54 1.75 % 1.67 %
3 Year 09-Dec-16 36000 37602.55 4.45 % 2.85 %
5 Year 11-Dec-14 60000 74724.35 24.54 % 8.71 %
10 Year 11-Dec-09 120000 235186.82 95.99 % 12.91 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 99.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.12%
No of Stocks : 53 (Category Avg - 32.35) | Large Cap Investments : 39.66%| Mid Cap Investments : 32.58% | Small Cap Investments : 23.16% | Other : 3.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Unilever Ltd. Diversified 1160.1 5.67% 0.00% 5.8% (Oct 2019) 4.16% (Mar 2019) 5.70 L -5.00 k
# Tata Global Beverages Ltd. Tea & coffee 864.4 4.22% 0.00% 3.53% (Oct 2019) 1.99% (Mar 2019) 26.75 L 2.75 L
# City Union Bank Ltd. Banks 696.9 3.40% 0.00% 3.2% (Sep 2019) 1.97% (Nov 2018) 31.00 L 0.00
# Varun Beverages Ltd. Consumer food 654.5 3.20% 0.00% 2.69% (Sep 2019) 1.59% (Nov 2018) 9.05 L -8.53 k
# Asian Paints (india) Ltd. Paints 639.8 3.13% 0.00% 3.19% (Oct 2019) 2.35% (Dec 2018) 3.75 L -5.00 k
# Crompton Greaves Consumer Electricals Ltd. Home appliances 637.6 3.11% 0.00% 2.95% (Sep 2019) 1.03% (Nov 2018) 25.04 L 0.00
# HDFC Bank Ltd. Banks 624.7 3.05% 0.00% 2.6% (Oct 2019) 0% (Nov 2018) 4.90 L 35.00 k
# SBI Life Insurance Co Ltd. Insurance 624 3.05% 0.00% 2.99% (Oct 2019) 1.32% (Nov 2018) 6.50 L 0.00
# ICICI Bank Ltd. Banks 589.5 2.88% 0.00% 2.47% (Oct 2019) 0% (Nov 2018) 11.50 L 0.00
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 583.6 2.85% 0.00% 4.91% (Nov 2018) 3.1% (Sep 2019) 11.00 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 0.88%
Reverse Repo Reverse Repo 0.08%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.7vs10.56
    Category Avg
  • Beta

    High volatility
    0.95vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 221.51 1.52 15.07 7.32 28.31 15.52
Tata Banking And Financial Services Fund - Growth NA 413.03 1.21 13.13 4.70 27.72 19.96
Taurus Banking and Financial Services Fund - Growth NA 8.45 1.87 16.32 6.89 27.64 19.09
Baroda Banking and Financial Services Fund - Plan A - Growth NA 48.26 1.59 13.91 4.76 26.11 16.18
SBI Banking & Financial Services Fund - Growth NA 1291.97 1.39 13.67 3.98 25.13 21.07
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 59.61 2.28 12.29 2.35 23.31 6.55
Invesco India Financial Services Fund - Regular Plan - Growth NA 188.18 0.98 13.54 3.93 23.13 18.51
Nippon India US Equity Opportunities Fund - Growth NA 65.30 2.16 4.41 10.91 21.91 16.87
Sahara Banking and Financial Services Fund - Growth NA 4.65 0.58 13.69 -0.59 21.01 17.75
ICICI Prudential US Bluechip Equity Fund - Growth NA 394.36 0.91 7.61 15.83 20.82 15.47

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 1 6107.28 0.44 1.35 2.96 6.75 6.90
Sundaram Mid Cap Fund - Growth 2 5892.38 -1.71 5.33 -5.25 1.73 4.23
Sundaram Diversified Equity - Growth 2 2628.97 -2.03 7.10 -3.92 7.64 8.03
Sundaram Rural and Consumption Fund - Growth 5 2047.06 -1.15 7.41 -0.45 6.25 8.69
Sundaram Equity Hybrid Fund - Growth 4 1833.21 -0.23 7.35 2.96 12.24 10.57
Sundaram Services Fund - Growth NA 1255.17 0.29 13.20 7.59 20.26 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1207.05 0.35 1.90 5.02 10.61 7.42
Sundaram Small Cap Fund - Growth 1 1072.69 -6.00 1.07 -12.81 -5.00 -0.80
Sundaram Select Focus - Growth 4 1059.69 0.39 8.86 2.67 16.54 15.83
Sundaram Large and Mid Cap Fund - Growth 4 953.32 -1.47 10.23 2.31 12.86 13.93

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