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Sundaram Rural and Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 48.6213 0.17%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.44% investment in indian stocks of which 40.19% is in large cap stocks, 37.1% is in mid cap stocks, 15.94% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10033.10 0.33% - 1.85% 112/124
1 Month 07-Apr-21 9835.20 -1.65% - 2.14% 113/122
3 Month 05-Feb-21 9887.50 -1.12% - 5.10% 101/123
6 Month 06-Nov-20 11572.40 15.72% - 29.73% 112/117
YTD 01-Jan-21 10083.90 0.84% - 12.44% 120/122
1 Year 07-May-20 14527.40 45.27% 45.27% 66.86% 100/114
2 Year 07-May-19 12142.00 21.42% 10.18% 17.90% 87/105
3 Year 07-May-18 11157.10 11.57% 3.71% 10.31% 77/90
5 Year 06-May-16 17308.10 73.08% 11.58% 13.98% 65/87
10 Year 06-May-11 32387.00 223.87% 12.46% 11.66% 30/69
Since Inception 15-May-06 48621.30 386.21% 11.13% 14.07% 82/134

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13735.39 14.46 % 27.93 %
2 Year 07-May-19 24000 28313.63 17.97 % 16.79 %
3 Year 07-May-18 36000 42553.65 18.2 % 11.17 %
5 Year 06-May-16 60000 74250.47 23.75 % 8.46 %
10 Year 06-May-11 120000 237054.06 97.55 % 13.06 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 114.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 39 (Category Avg - 35.49) | Large Cap Investments : 40.19%| Mid Cap Investments : 37.1% | Small Cap Investments : 15.94% | Other : 6.2%

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
Tata Consumer Products Ltd. Tea & coffee 894.5 6.70% 0.43% 8.69% (May 2020) 5.87% (Oct 2020) 14.00 L 0.00
Hindustan Unilever Ltd. Diversified 875.3 6.55% 0.92% 7.47% (Apr 2020) 5.64% (Feb 2021) 3.60 L 0.00
Varun Beverages Ltd. Consumer food 757.2 5.67% -0.46% 6.13% (Feb 2021) 3.75% (May 2020) 7.55 L -0.45 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 727.7 5.45% -0.18% 5.63% (Feb 2021) 2.55% (Apr 2020) 9.15 L -0.35 L
HDFC Bank Ltd. Banks 702 5.25% -0.04% 5.3% (Feb 2021) 3.23% (May 2020) 4.70 L 0.00
Asian Paints (india) Ltd. Paints 685.1 5.13% 0.61% 5.45% (Dec 2020) 3.6% (Jul 2020) 2.70 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 628 4.70% 0.03% 5.29% (Jan 2021) 3.09% (Apr 2020) 16.00 L -0.50 L
The Ramco Cements Ltd. Cement 621.6 4.65% 0.21% 4.65% (Mar 2021) 2.65% (Apr 2020) 6.20 L -5.00 k
ICICI Bank Ltd. Banks 611.2 4.57% -0.03% 4.61% (Feb 2021) 2.63% (Jul 2020) 10.50 L 0.00
Voltas Limited Engineering, designing, construction 526 3.94% -0.36% 4.3% (Feb 2021) 1.6% (May 2020) 5.25 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.32%
Net Receivables Net Receivables 0.15%
Reverse Repo Reverse Repo 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.01vs15.68
    Category Avg
  • Beta

    High volatility
    0.86vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.05vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 214.17 20.36 42.83 89.82 184.73 0.00
Quant Infrastructure Fund - Growth NA 10.25 11.47 30.14 64.85 151.53 19.09
ICICI Prudential Technology Fund - Growth 3 1817.80 -0.88 8.01 32.34 129.39 28.45
Quant Consumption Fund - Growth NA 7.28 11.71 22.39 49.41 112.66 18.65
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 9.98 27.14 63.94 112.65 12.76
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 -0.76 10.57 31.79 109.15 26.91
Tata Digital India Fund - Growth NA 1160.97 -1.37 8.57 31.07 106.95 24.96
SBI Magnum COMMA Fund - Regular Plan - Growth 1 319.67 12.91 28.61 50.29 104.39 16.54
Tata Resources & Energy Fund - Growth NA 72.80 8.01 22.23 48.08 94.16 19.09
IDFC Infrastructure Fund - Regular Plan - Growth 2 585.96 0.00 11.67 52.14 89.45 1.13

More Funds from Sundaram Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6152.10 -1.11 3.36 28.21 66.66 3.00
Sundaram Money Fund - Regular Plan - Growth 3 3657.77 0.25 0.79 1.56 3.36 5.59
Sundaram Diversified Equity - Growth 2 2304.22 -0.21 0.73 23.99 62.57 5.06
Sundaram Equity Hybrid Fund - Growth 3 1667.42 0.85 1.19 17.91 41.23 9.90
Sundaram Large and Mid Cap Fund - Growth 3 1479.79 -1.37 1.14 24.31 60.87 8.74
Sundaram Rural and Consumption Fund - Growth 5 1336.00 -1.65 -1.12 15.72 45.27 3.71
Sundaram Services Fund - Growth NA 1320.30 2.54 3.39 29.84 66.18 0.00
Sundaram Small Cap Fund - Growth 2 1248.41 5.43 15.05 41.38 102.62 2.82
Sundaram Select Focus - Growth 3 1217.67 -0.18 -1.14 20.10 49.47 10.85
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1096.12 0.24 0.68 1.18 3.40 0.00

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