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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

57.434 (1.973%)
NAV on May 20, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,157 cr
Turnover Ratio 15.69%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.14%
  • 1Y: 8.84%
  • 3M: -4.43%
  • 3Y: 10.30%
  • 6M: -10.04%
  • 5Y: 7.57%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since 5 months) Ashish Aggarwal (Since 5 months)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 38.64
P/B Ratio 7.07
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha -3.04
Beta 1.12
R-Squared 80.98
Info Ratio -0.32
Tracking Err 9.31
Sortino 0.601
Sharpe 0.464
Std Dev 20.777
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.34%
Industrial 3.7%
Technology 0.17%
Basic Materials 6.83%
Consumer Cyclical 33.04%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.43%
Consumer Defensive 37.35%
Real Estate 1.15%
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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