Sundaram Rural and Consumption Fund Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Rural and Consumption Fund Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Mar-06
Fund Manager : S Bharath
Net Assets (Rs. cr) : 1219.7

NAV Chart of Sundaram Rural and Consumption Fund Growth

Performance (%) of Sundaram Rural and Consumption Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.26] 4.72 [2.10] 7.72 20.72 13.15 11.51 11.94
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Sundaram Rural and Consumption Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 58.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

Latest Dividends of Sundaram Rural and Consumption Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Rural and Consumption Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Sundaram Rural and Consumption Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Rural and Consumption Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Consumer Non Durables 6.63 910,000.00 80.84
Equity Hind. Unilever Consumer Non Durables 6.29 325,000.00 76.70
Equity Asian Paints Consumer Non Durables 5.82 210,000.00 71.04
Equity ICICI Bank Banks 5.46 900,000.00 66.61
Equity ITC Consumer Non Durables 5.36 3,000,000.00 65.42
Equity M & M Auto 4.46 650,000.00 54.41
Equity Crompton Gr. Con Consumer Durables 4.38 1,220,000.00 53.37
Equity Voltas Consumer Durables 4.20 420,000.00 51.20
Equity Page Industries Textile Products 4.09 12,350.00 49.92
Equity Tata Consumer Consumer Non Durables 3.96 650,000.00 48.32
Equity Maruti Suzuki Auto 3.96 65,000.00 48.27
Equity The Ramco Cement Cement & Cement Products 3.70 450,000.00 45.18
Equity HDFC Bank Banks 3.64 300,000.00 44.38
Equity TTK Prestige Consumer Durables 3.24 400,000.00 39.47
Equity Titan Company Consumer Durables 2.90 140,000.00 35.31
Equity Bajaj Finance Finance 2.43 42,500.00 29.65
Equity United Spirits Consumer Non Durables 2.39 325,000.00 29.19
Equity Aditya Bir. Fas. Retailing 2.23 1,000,000.00 27.23
Equity Coromandel Inter Fertilisers 2.11 340,000.00 25.71
Equity P & G Hygiene Consumer Non Durables 1.96 15,500.00 23.96
Equity SBI Life Insuran Insurance 1.96 200,000.00 23.92
Equity Nestle India Consumer Non Durables 1.62 10,000.00 19.71
Equity Kalyan Jewellers Consumer Durables 1.52 2,700,040.00 18.48
Equity Westlife Develop Leisure Services 1.43 310,000.00 17.43
Equity Bata India Consumer Durables 1.35 88,000.00 16.47
Equity Heritage Foods Consumer Non Durables 1.34 400,000.00 16.32
Equity Phoenix Mills Construction 1.21 150,000.00 14.78
Equity Whirlpool India Consumer Durables 1.16 80,000.00 14.09
Equity Marico Consumer Non Durables 1.05 250,000.00 12.82
Equity Orient Electric Consumer Durables 1 324,319.00 12.19
Equity Lemon Tree Hotel Leisure Services 0.92 2,400,000.00 11.18
Equity V-Guard Industri Consumer Durables 0.91 500,000.00 11.08
Equity Bajaj Auto Auto 0.80 30,000.00 9.75
Equity Zomato Ltd Retailing 0.79 700,000.00 9.62
Equity V I P Inds. Consumer Durables 0.75 170,000.00 9.16
Equity Devyani Intl. Leisure Services 0.74 550,000.00 9.08
Equity FSN E-Commerce Retailing 0.32 18,612.00 3.91
Equity Avenue Super. Retailing 0.15 3,974.00 1.86
Equity Himatsing. Seide Textile Products 0.10 50,000.00 1.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.72 0.00 8.75
Reverse Repo TREPS -/- 0.62 0.00 7.56
Reverse Repo Reverse Repo -/- 0.33 0.00 4.08
 

Key Information of Sundaram Rural and Consumption Fund Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Bharath

Other Information of Sundaram Rural and Consumption Fund Growth

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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