Sundaram Rural and Consumption Regular Growth

(Erstwhile Sundaram Rural India Fund Growth)
Category: Equity: Thematic-Consumption
Launch Date: 12-05-2006
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.13% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,155.31 Cr As on (31-10-2019)
Turn over: 23% | Exit Load: 1.00% - 365 days

42.1651

11.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 7 Months
11 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate consistent long-term returns by investing predominantly in equity/ equity related instruments of companies that focus on Rural India

Current Asset Allocation (%)

Indicators

Volatility 14.72
Sharp Ratio 1.41
Alpha 3.79
Beta 0.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sundaram Rural and Consumption Regular Growth 12-05-2006 7.08 0.3 10.12 11.56 12.42
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 21.05 - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 18.77 10.58 16.81 12.7 15.25
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 16.62 9.02 15.84 13.39 16.78
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 13.56 8.86 17.87 12.17 -
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 11.94 3.24 6.02 5.64 10.84
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 9.29 4.44 11.14 6.39 10.68
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 6.69 4.79 15.15 10.88 -
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 2.42 3.83 20.06 - -
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 - - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.15%

Others

5.3%

Large Cap

43.81%

Mid Cap

29.74%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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