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Sundaram Rural and Consumption Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
1374.93 48.95 -2.29 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 S Krishnakumar
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Sundaram Rural and Consumption Fund 1.49 10.32 17.4 10.88 26.1 15.45 393.82
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 22.97 0.91 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
Sundaram Rural and Consumption Fund (Growth) 2021 1.52
Sundaram Rural and Consumption Fund (Growth) 2020 13.29
Sundaram Rural and Consumption Fund (Growth) 2019 3.04
Sundaram Rural and Consumption Fund (Growth) 2018 -7.38
Sundaram Rural and Consumption Fund (Growth) 2017 37.32

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity TATA Consumer Products Ltd 89.57 6.51
Equity Hindustan UniLever Ltd 86.03 6.26
Equity Crompton Greaves Consumer Electricals Ltd 72.72 5.29
Equity Varun Beverages Ltd 71.89 5.23
Equity Mahindra & Mahindra Ltd 71.66 5.21
Equity Asian Paints Ltd 69.39 5.05
Equity HDFC Bank Ltd 65.49 4.76
Equity ICICI Bank Ltd 56.39 4.10
Equity Voltas Ltd 54.49 3.96
Equity The Ramco Cements Ltd 49.20 3.58

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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