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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

43.467 (-0.313%)
NAV on September 18, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,535 cr
Turnover Ratio 20.00%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.23%
  • 1Y: 7.95%
  • 3M: 13.08%
  • 3Y: 0.31%
  • 6M: 25.17%
  • 5Y: 11.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 4 years) S. Bharath (Since over 2 years) Rohit Seksaria (Since about 2 months)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 34.31
P/B Ratio 4.12
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 -3.20
Beta 0.97
R-Squared 91.18
Info Ratio -0.51
Tracking Err 6.63
Sortino -0.158
Sharpe -0.130
Std Dev 22.146
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.26%
Industrial 5.62%
Technology 1.76%
Basic Materials 15.09%
Consumer Cyclical 19.96%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.51%
Consumer Defensive 35.15%
Real Estate 0.65%
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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