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 | 1.47% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,375 |
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 | 13.41% |
Tata India Consumer Fund - Direct Plan | 1000 | 1000 | 10.35% |
SBI Consumption Opportunities Fund - Direct Plan | 0 | 0 | 7.73% |
Company | Holding Type | Asset(%) |
---|---|---|
Tata Consumer Products Ltd | Equity | 7 |
Hindustan Unilever Ltd Ordinary Shares | Equity | 6 |
Crompton Greaves Consumer Electricals Ltd | Equity | 5 |
Varun Beverages Ltd | Equity | 5 |
Mahindra & Mahindra Ltd Ordinary Shares | Equity | 5 |
Asian Paints Ltd Ordinary Shares | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd Ordinary Shares | Equity | 4 |
Voltas Ltd Ordinary Shares | Equity | 4 |
Ramco Cements Ltd Ordinary Shares | Equity | 4 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Sector | Percent |
---|---|
Consumer Defensive | 30 |
Consumer Cyclical | 25 |
Financial Services | 20 |
Basic Materials | 16 |
Industrials | 6 |
Fund Manager
S Krishnakumar
5+ years of experience
S. Bharath
2+ years of experience
Rohit Seksaria
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