Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related instruments of companies focussing on Rural India.
| Scheme Class | Equity |
| Scheme Category | Equity - Consumption |
| Expense Ratio | 1.36% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,047 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 3.21% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 4.97% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | -2.76% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Unilever Ltd | Equity | 6 |
Tata Global Beverages Ltd | Equity | 4 |
City Union Bank Ltd | Equity | 3 |
Varun Beverages Ltd | Equity | 3 |
Asian Paints Ltd | Equity | 3 |
Crompton Greaves Consumer Electricals Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
SBI Life Insurance Co Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Mahindra & Mahindra Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Mutual Fund - Open End | 1 |
Cash | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Consumer Defensive | 29 |
Financial Services | 21 |
Basic Materials | 18 |
Consumer Cyclical | 17 |
Industrials | 7 |
Fund Manager
S Krishnakumar
3+ years of experience
S. Bharath
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014
