Moneycontrol
you are here:

Sundaram Rural and Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 41.1709 -0.54%
    (as on 20th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 95.38% investment in indian stocks of which 48.05% is in large cap stocks, 24.7% is in mid cap stocks, 22.64% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 9920.75 -0.79% - 0.67% 80/95
1 Month 20-Feb-19 10750.37 7.50% - 8.81% 47/94
3 Month 20-Dec-18 9958.30 -0.42% - 3.01% 76/93
6 Month 21-Sep-18 9985.74 -0.14% - -0.43% 50/88
YTD 02-Apr-18 9840.06 -1.60% - 2.49% 42/80
1 Year 20-Mar-18 10087.72 0.88% 0.88% 2.24% 39/80
2 Year 20-Mar-17 11339.91 13.40% 6.49% 7.74% 44/79
3 Year 21-Mar-16 16063.06 60.63% 17.13% 13.40% 16/79
5 Year 20-Mar-14 23901.41 139.01% 19.03% 14.78% 10/66
10 Year 20-Mar-09 63522.60 535.23% 20.30% 16.65% 16/52
Since Inception 15-May-06 41170.90 311.71% 11.64% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12110.15 0.92 % 1.71 %
2 years 20-Mar-17 24000 24232.64 0.97 % 0.93 %
3 years 20-Mar-16 36000 40095.45 11.38 % 7.13 %
5 years 20-Mar-14 60000 81901.33 36.50 % 12.41 %
10 years 20-Mar-09 120000 259154.19 115.96 % 14.73 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%
No of Stocks : 61 (Category Avg - 32.81) | Large Cap Investments : 48.05%| Mid Cap Investments : 24.7% | Small Cap Investments : 22.64% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 1228.4 5.28% 0.04% 5.47% (Sep 2018) 3.52% (Apr 2018) 44.50 L 0.00
- Hindustan Unilever Ltd. Diversified 1212.9 5.21% 0.00% 5.24% (Jun 2018) 4.58% (Mar 2018) 7.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 968.9 4.16% -0.14% 5.44% (Sep 2018) 4.16% (Feb 2019) 15.00 L 0.00
UPL Ltd. Pesticides and agrochemicals 877.6 3.77% 0.45% 3.77% (Feb 2019) 2.73% (Jul 2018) 10.00 L 0.00
Britannia Industries Ltd. Consumer food 611.4 2.63% -0.07% 2.7% (Jan 2019) 2.17% (Mar 2018) 2.00 L 0.00
Asian Paints (india) Ltd. Paints 597.2 2.57% 0.03% 2.57% (Feb 2019) 1.86% (Apr 2018) 4.25 L 0.00
State Bank Of India Banks 568.8 2.44% -0.18% 2.62% (Jan 2019) 2% (Apr 2018) 21.14 L 0.00
Bata India Ltd. Leather and leather products 528.4 2.27% 0.33% 2.27% (Feb 2019) 0.62% (Mar 2018) 4.10 L 0.00
- Colgate - Palmolive (India) Limited Personal care 527.7 2.27% 0.00% 2.27% (Jan 2019) 1.49% (Apr 2018) 4.20 L 0.00
Dabur India Ltd. Personal care 525.7 2.26% 0.01% 2.26% (Feb 2019) 1.32% (Mar 2018) 12.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.54%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    17vs13.4
    Category Avg
  • Beta

    High volatility
    1.1vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.51vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Digital India Fund - Growth NA 421.55 1.20 5.15 -4.38 22.34 13.31
SBI Banking & Financial Services Fund - Growth NA 631.50 9.87 4.22 7.94 21.73 25.94
Taurus Banking and Financial Services Fund - Growth NA 5.88 11.44 7.35 10.43 18.56 20.72
ICICI Prudential Technology Fund - Growth 3 480.49 -1.73 3.67 -4.69 16.47 12.76
SBI Technology Opportunities Fund - Regular Plan - Growth NA 145.55 1.83 5.71 -1.17 15.70 11.62
Tata Banking And Financial Services Fund - Growth NA 253.16 11.04 7.55 7.16 15.21 23.27
Baroda Banking and Financial Services Fund - Plan A - Growth NA 37.61 11.28 7.00 8.42 14.47 19.33
ICICI Prudential Banking and Financial Services Fund - Growth NA 2604.45 13.94 6.04 9.28 14.22 25.98
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 482.75 2.41 5.78 -3.33 14.14 14.50
SBI Magnum Equity ESG Fund - Regular Plan - Growth 1 2103.98 8.11 3.99 3.61 13.08 13.36

More Funds from Sundaram Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 61 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 3 6383.78 0.53 1.77 3.69 7.48 7.16
Sundaram Mid Cap Fund - Growth 3 5687.71 11.14 1.02 -2.92 -6.27 13.53
Sundaram Diversified Equity - Growth 2 2546.87 9.77 3.56 -0.91 1.92 14.01
Sundaram Rural and Consumption Fund - Growth 5 2327.97 8.76 0.20 -0.98 1.53 17.81
Sundaram Equity Hybrid Fund - Growth 4 1457.79 6.38 3.18 1.72 9.47 14.15
Sundaram Low Duration Fund - Regular Plan - Growth 3 1158.63 0.73 2.01 4.10 7.32 7.21
Sundaram Services Fund - Growth NA 1084.18 8.53 6.71 0.00 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1039.44 15.39 3.32 -1.96 -16.43 10.54
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 990.21 1.24 2.96 5.86 7.45 7.04
Sundaram Select Focus - Growth 4 888.27 8.88 4.55 1.89 11.10 15.49

Forum

View More