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Sundaram Rural and Consumption Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 45.2883 2.06%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 98.4% investment in indian stocks of which 43% is in large cap stocks, 34.76% is in mid cap stocks, 16.53% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10293.60 2.94% - 1.91% 12/116
1 Month 27-Oct-20 11033.80 10.34% - 9.95% 53/115
3 Month 27-Aug-20 10857.40 8.57% - 9.74% 54/113
6 Month 27-May-20 13228.50 32.29% - 36.05% 68/113
YTD 01-Jan-20 10683.60 6.84% - 11.89% 53/111
1 Year 27-Nov-19 10743.90 7.44% 7.42% 12.58% 55/110
2 Year 27-Nov-18 11435.10 14.35% 6.93% 9.35% 54/97
3 Year 27-Nov-17 10533.00 5.33% 1.74% 4.00% 52/85
5 Year 27-Nov-15 17156.70 71.57% 11.39% 8.62% 25/80
10 Year 26-Nov-10 27956.10 179.56% 10.82% 8.88% 25/65
Since Inception 15-May-06 45288.30 352.88% 10.94% 11.17% 63/124

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13972.8 16.44 % 31.55 %
2 Year 27-Nov-18 24000 27441.08 14.34 % 13.41 %
3 Year 27-Nov-17 36000 40333.26 12.04 % 7.5 %
5 Year 27-Nov-15 60000 73959.49 23.27 % 8.29 %
10 Year 26-Nov-10 120000 233348.36 94.46 % 12.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 98.01%  
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 : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 43 (Category Avg - 33.31) | Large Cap Investments : 43%| Mid Cap Investments : 34.76% | Small Cap Investments : 16.53% | Other : 4.1%

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 911.4 6.38% 0.01% 9.18% (Mar 2020) 5.4% (Dec 2019) 4.40 L -0.15 L
Tata Consumer Products Ltd. Tea & coffee 837.9 5.87% -1.21% 8.69% (May 2020) 4.22% (Nov 2019) 17.00 L -3.92 L
Asian Paints (india) Ltd. Paints 694.4 4.86% 0.63% 4.86% (Oct 2020) 3.13% (Nov 2019) 3.14 L -1.00 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 598.6 4.19% 0.23% 4.19% (Oct 2020) 3.07% (Dec 2019) 20.00 L 0.00
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 588.1 4.12% 0.00% 4.12% (Oct 2020) 2.19% (Mar 2020) 9.90 L -0.10 L
HDFC Bank Ltd. Banks 568.1 3.98% 0.47% 3.98% (Oct 2020) 3.05% (Nov 2019) 4.80 L 0.00
Varun Beverages Ltd. Consumer food 540.3 3.78% -0.14% 3.98% (Aug 2020) 3.2% (Nov 2019) 8.25 L -5.00 k
The Ramco Cements Ltd. Cement 518 3.63% 0.31% 3.63% (Oct 2020) 2.65% (Apr 2020) 6.50 L 0.00
ICICI Bank Ltd. Banks 447.6 3.13% 0.40% 3.17% (Dec 2019) 2.63% (Jul 2020) 11.40 L 0.00
SBI Life Insurance Co Ltd. Insurance 442.3 3.10% -0.14% 3.77% (Jul 2020) 3.05% (Nov 2019) 5.75 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.84%
Net Receivables Net Receivables 0.43%
TREPS TREPS 0.27%
Reverse Repo Reverse Repo 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.38vs14.5
    Category Avg
  • Beta

    High volatility
    0.87vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.8vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 3.06 7.42 43.50 67.13 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 2.23 6.36 32.42 61.83 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 3.08 6.00 35.26 57.69 0.00
UTI Healthcare - Growth NA 586.13 3.31 6.42 32.60 56.84 15.47
Nippon India Pharma Fund - Growth NA 3899.68 4.88 6.97 31.07 55.82 20.18
ICICI Prudential Technology Fund - Growth 3 832.35 4.55 19.42 70.62 55.69 25.00
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 3.82 7.14 33.06 54.56 13.15
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.45 7.55 30.11 49.87 17.55
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.46 4.55 26.11 49.27 0.00
Franklin India Technology Fund - Growth 1 388.33 4.56 15.55 48.30 47.46 22.65

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 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 53 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 5243.34 12.06 11.24 42.47 8.04 -2.27
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.27 0.82 1.66 4.38 6.16
Sundaram Diversified Equity - Growth 2 2172.65 10.09 11.01 39.18 2.91 0.20
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.38 1.32 3.10 7.55 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.58 7.24 24.06 4.87 6.69
Sundaram Rural and Consumption Fund - Growth 5 1428.01 10.34 8.57 32.29 7.42 1.74
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 9.37 8.70 36.76 1.39 4.95
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.96 2.80 5.21 10.77 8.68
Sundaram Services Fund - Growth NA 1113.90 11.16 12.47 39.04 8.60 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 10.74 12.89 61.55 17.06 -6.13

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