Share Fund
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India.
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 | 1.32% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,582 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 20.8% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 22.55% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 23.37% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ITC Ltd | Equity | 9 |
Bharti Airtel Ltd | Equity | 9 |
Kalyan Jewellers India Ltd | Equity | 8 |
Mahindra & Mahindra Ltd | Equity | 7 |
Hindustan Unilever Ltd | Equity | 6 |
Titan Co Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
United Spirits Ltd | Equity | 4 |
Maruti Suzuki India Ltd | Equity | 4 |
Emami Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 40 |
Consumer Defensive | 35 |
Communication Services | 11 |
Cash - Repurchase Agreement | 5 |
Financial Services | 3 |
Fund Manager
Ratish Varier
2+ years of experience
0+ 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
