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Sundaram Rural and Consumption Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 255.04
NAV 24 Jun 2022 20.45 0.33
(1.64%)

NAV High-Low (in Rs)

ONE Mth 1118.96
1118.96
52-WEEk 1118.96
1316.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 0.5 - 0.92 9.82
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 255.04 (31 Dec 10)
Inception Date 20 Mar 06
Fund Manager Ratish Varier

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.36 (Rs) 28-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 96.73
Net CA & Others 1.23
Reverse Repo 2.03
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 2.67
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 8.19
Banks - Private Sector 11.49
Breweries & Distilleries 4.09
Cement - North India 1.85
Ceramics - Tiles / Sanitaryware 0.39
› More
   As On 31 May 2022
Company Name
Hind. Unilever 7.71
Maruti Suzuki 6.24
Titan Company 6.06
Varun Beverages 5.81
ICICI Bank 5.76
HDFC Bank 5.73
Tata Consumer 5.29
Page Industries 4.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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