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Sundaram Rural and Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 62.3722 -1.43%
    (as on 19th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 94.78% investment in domestic equities of which 51.37% is in Large Cap stocks, 24.44% is in Mid Cap stocks, 5.5% 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10215.70 2.16% - 1.73% 49/129
1 Month 18-Jul-22 10850.90 8.51% - 8.90% 90/129
3 Month 18-May-22 11701.80 17.02% - 10.08% 6/129
6 Month 18-Feb-22 11200.30 12.00% - 4.50% 6/125
YTD 31-Dec-21 11040.00 10.40% - 1.86% 17/126
1 Year 18-Aug-21 11543.60 15.44% 15.44% 7.77% 25/120
2 Year 18-Aug-20 15476.40 54.76% 24.40% 28.31% 78/106
3 Year 16-Aug-19 16531.30 65.31% 18.19% 20.55% 71/101
5 Year 18-Aug-17 15535.40 55.35% 9.21% 12.38% 59/84
10 Year 17-Aug-12 43245.60 332.46% 15.76% 14.28% 21/70
Since Inception 15-May-06 63275.70 532.76% 12.01% 12.99% 82/139

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 13404.32 11.7 % 22.4 %
2 Year 18-Aug-20 24000 29634.72 23.48 % 21.73 %
3 Year 16-Aug-19 36000 49321.46 37 % 21.54 %
5 Year 18-Aug-17 60000 86053.28 43.42 % 14.4 %
10 Year 17-Aug-12 120000 258680.67 115.57 % 14.68 %
 

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 31st Jul,2022)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 120.58%  
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 : 94.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.78%
No of Stocks : 38 (Category Avg - 37.28) | Large Cap Investments : 51.37%| Mid Cap Investments : 24.44% | Small Cap Investments : 5.5% | Other : 13.46%

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 969.8 8.04% 0.44% 8.04% (Jul 2022) 6.13% (Oct 2021) 3.68 L 1.12 k
Titan Company Ltd. Gems, jewellery and watches 734.3 6.09% 0.05% 6.79% (Mar 2022) 1.64% (Aug 2021) 3.12 L -0.22 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 711.5 5.90% -0.61% 6.59% (Feb 2022) 2.24% (Aug 2021) 81.10 k -1.57 k
Varun Beverages Ltd. Consumer food 694.2 5.76% -0.29% 6.63% (Dec 2021) 5.55% (Mar 2022) 7.86 L -0.37 L
HDFC Bank Ltd. Banks 661.8 5.49% -0.30% 5.78% (Jun 2022) 3.64% (Dec 2021) 4.61 L 0.00
ICICI Bank Ltd. Banks 625.9 5.19% -0.26% 5.97% (Jan 2022) 4.96% (Sep 2021) 7.65 L -0.63 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 529.2 4.39% 0.14% 5.05% (Aug 2021) 4.24% (Jun 2022) 13.42 L 0.00
ITC Limited Cigarettes 506.2 4.20% -0.05% 5.41% (Nov 2021) 2.74% (Aug 2021) 16.70 L 0.00
Page Industries Ltd. Fabrics and garments 495.7 4.11% -0.51% 4.99% (May 2022) 2.71% (Aug 2021) 10.14 k -2.22 k
Tata Consumer Products Ltd. Tea & coffee 480.6 3.98% -1.14% 5.93% (Aug 2021) 3.95% (Jan 2022) 5.92 L -1.88 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.82%
Net Receivables Net Receivables 0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    19.79vs19.44
    Category Avg
  • Beta

    High volatility
    0.91vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.79vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1886.21 4.76 21.23 14.48 29.00 23.97
Quant Infrastructure Fund - Growth NA 621.41 9.12 13.91 6.95 27.59 39.39
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 16.65 12.92 -0.74 10.47 27.59 18.28
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 996.75 6.40 10.39 10.86 25.52 23.65
Quant ESG Equity Fund - Regular Plan - Growth NA 89.99 8.37 13.90 12.16 24.83 0.00
ICICI Prudential Infrastructure Fund - Growth 2 2018.23 8.38 9.65 9.61 22.84 23.44
ICICI Prudential FMCG Fund - Growth NA 883.16 3.27 12.03 15.82 22.70 16.91
ICICI Prudential India Opportunities Fund - Growth NA 5297.64 6.88 11.33 7.30 21.55 25.79
ICICI Prudential Bharat Consumption Fund - Growth NA 1736.38 3.65 11.98 10.04 21.14 19.40
Canara Robeco Infrastructure - Regular Plan - Growth 4 221.54 8.72 16.42 9.20 19.60 24.41

More Funds from

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 47 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 2 7156.09 10.49 14.91 9.58 11.14 20.82
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7156.09 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5013.36 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5013.36 10.31 12.47 4.14 7.73 19.28
Sundaram Large Cap Fund - Regular Plan - Growth 3 3062.40 9.59 11.07 3.90 6.23 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3062.40 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth 3 3026.36 7.50 9.20 4.04 7.45 16.16
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3026.36 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth (Adjusted NAV) NA 2539.03 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2539.03 0.42 1.21 2.07 3.75 3.83

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