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Sundaram Rural and Consumption Fund - Direct Plan - Growth Option

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previously known as Sundaram Rural India Dir Gr until

44.004 (0.778%)
NAV on November 27, 2019
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 2,155 cr
Turnover Ratio 19.65%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.04%
  • 1Y: 7.25%
  • 3M: 9.08%
  • 3Y: 10.53%
  • 6M: 0.30%
  • 5Y: 12.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 4 years) S. Bharath (Since over 1 year)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 28.77
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.05
Beta 1.06
R-Squared 88.70
Info Ratio -0.59
Tracking Err 5.28
Sortino 0.437
Sharpe 0.305
Std Dev 15.482
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.82%
Industrial 7.26%
Technology 1.59%
Basic Materials 21.83%
Consumer Cyclical 19.49%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.97%
Consumer Defensive 28.04%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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