Sundaram Rural and Consumption Fund (IDCW)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Rural and Consumption Fund (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Mar-06
Fund Manager : Ratish Varier
Net Assets (Rs. cr) : 1156.86

NAV Chart of Sundaram Rural and Consumption Fund (IDCW)

Performance (%) of Sundaram Rural and Consumption Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.18 [6.41] [3.17] [5.83] 4.73 8.38 6.16 10.85
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Sundaram Rural and Consumption Fund (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 20.25
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 (IDCW)

  Dividends Bonus
Ratio 13.63 NA
Date 4/28/2021 12:00:00 AM 4/28/2021 12:00:00 AM

Investment Details of Sundaram Rural and Consumption Fund (IDCW)

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

In & Out shares of Sundaram Rural and Consumption Fund (IDCW)

In
Name of the Company No of shares
M & M 92686
Out
Name of the Company No of shares
Aditya Bir. Fas. 572853
TTK Prestige 79875

Fund Holding of Sundaram Rural and Consumption Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Diversified FMCG 7.08 366,606.00 81.93
Equity Titan Company Consumer Durables 6.51 306,141.00 75.26
Equity Varun Beverages Beverages 6.23 665,418.00 72.10
Equity Maruti Suzuki Automobiles 5.85 87,655.00 67.65
Equity Tata Consumer Agricultural Food & other Products 5.69 799,477.00 65.86
Equity ICICI Bank Banks 5.50 856,113.00 63.63
Equity HDFC Bank Banks 5.34 446,466.00 61.82
Equity Page Industries Textiles & Apparels 4.87 12,350.00 56.29
Equity Asian Paints Consumer Durables 4.52 161,556.00 52.30
Equity Crompton Gr. Con Consumer Durables 4.39 1,320,000.00 50.79
Equity ITC Diversified FMCG 3.75 1,670,266.00 43.35
Equity United Spirits Beverages 3.70 496,138.00 42.81
Equity Voltas Consumer Durables 3.20 292,989.00 36.96
Equity SBI Life Insuran Insurance 2.48 259,383.00 28.67
Equity Bajaj Finance Finance 2.45 42,500.00 28.36
Equity Westlife Develop Leisure Services 2.10 509,013.00 24.26
Equity UltraTech Cem. Cement & Cement Products 2.07 36,081.00 23.92
Equity Godrej Consumer Personal Products 2.03 300,218.00 23.49
Equity Nestle India Food Products 1.89 11,926.00 21.86
Equity Avenue Super. Retailing 1.57 46,158.00 18.21
Equity Bata India Consumer Durables 1.48 88,000.00 17.15
Equity Kalyan Jewellers Consumer Durables 1.42 2,700,040.00 16.44
Equity FSN E-Commerce Retailing 1.36 92,714.00 15.71
Equity Devyani Intl. Leisure Services 1.28 854,940.00 14.77
Equity Info Edg.(India) Retailing 1.22 30,432.00 14.15
Equity P & G Hygiene Personal Products 1.18 9,746.00 13.67
Equity Britannia Inds. Food Products 1.15 40,685.00 13.34
Equity Brigade Enterpr. Realty 1.11 281,257.00 12.82
Equity Marico Personal Products 0.99 219,290.00 11.44
Equity Heritage Foods Food Products 0.77 285,173.00 8.94
Equity M & M Automobiles 0.74 92,686.00 8.55
Equity V I P Inds. Consumer Durables 0.73 126,504.00 8.43
Equity Tata Motors Automobiles 0.60 158,319.00 6.93
Equity Somany Ceramics Consumer Durables 0.38 68,024.00 4.35
Equity TVS Motor Co. Automobiles 0.30 52,248.00 3.42
Equity Safari Inds. Consumer Durables 0.29 35,175.00 3.31
Equity Cams Services Capital Markets 0.16 7,500.00 1.86
Equity Nazara Technolo. Entertainment 0.15 11,462.00 1.79
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.87 0.00 33.19
Net CA & Others Net CA & Others -/- 0.42 0.00 4.90
Reverse Repo Reverse Repo -/- 0.19 0.00 2.18
 

Key Information of Sundaram Rural and Consumption Fund (IDCW)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
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 : Ratish Varier

Other Information of Sundaram Rural and Consumption Fund (IDCW)

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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