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 | 1.36% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,242 |
| 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 (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 26.91% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 23.29% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 34.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Unilever Ltd | Equity | 7 |
ITC Ltd | Equity | 7 |
Kalyan Jewellers India Ltd | Equity | 7 |
Titan Co Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 6 |
Mahindra & Mahindra Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 5 |
United Spirits Ltd Shs Dematerialised | Equity | 4 |
Safari Industries (India) Ltd | Equity | 4 |
Nestle India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 44 |
Consumer Defensive | 32 |
Communication Services | 10 |
Cash - Repurchase Agreement | 4 |
Basic Materials | 3 |
Fund Manager
Ratish Varier
1+ years of experience
Ashish Aggarwal
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
