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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

39.839 (0.229%)
NAV on July 03, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,414 cr
Turnover Ratio 18.26%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.27%
  • 1Y: -7.09%
  • 3M: 24.83%
  • 3Y: -0.88%
  • 6M: -9.90%
  • 5Y: 8.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 4 years) S. Bharath (Since about 2 years)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 28.27
P/B Ratio 3.84
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 -2.47
Beta 0.97
R-Squared 91.24
Info Ratio -0.40
Tracking Err 6.55
Sortino -0.084
Sharpe -0.068
Std Dev 21.995
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.69%
Industrial 6.64%
Technology 1.77%
Basic Materials 15.31%
Consumer Cyclical 18.53%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.36%
Consumer Defensive 36.70%
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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