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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFIDCW

Sundaram Rural and Consumption Fund - Dividend Payout

equityEquity - Thematic Fund - OtherBenchmark: NIFTY 500 - TRI
NAV · 11 Nov 2019₹17.85+0.09%
AUM₹1.5k Crfrom this fund's primary plan
Expense Ratio2.13%
CAGR—
Exit Load1% on or before 12M
Min SIP₹100from this fund's primary plan
Launched2006

Investment Objective

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.

Fund Mandate

Equity & Equity Related Instruments of comp engaged in rural and/or consumption sector80%–100%
Fixed Income, MMI and Cash & Cash Equivalents0%–20%
Investment in REITs & InvITs0%–10%
Other Equities0%–20%
Overseas Securities (Including ETFs)0%–20%
Asset Allocation
Domestic Equity96.8%
Cash & Equivalents2.1%
Other1.1%
Fund Managers
SK
S. Krishnakumar
Fund Manager
Key Information
2.13%
₹100from this fund's primary plan
₹100
1% on or before 12M
Nil
Inception12 May 2006
AMCSundaram MF
Top Holdings
1Eternal Ltd.Retailing9.23%
2Bharti Airtel Ltd.Telecom7.94%
3Mahindra & Mahindra Ltd.Automobile & Ancillaries7.29%
4Apollo Hospitals Enterprise Ltd.Healthcare5.03%
5Titan Company Ltd.Diamond & Jewellery4.93%
6TVS Motor Company Ltd.Automobile & Ancillaries4.52%
7Nestle India Ltd.FMCG4.26%
8Interglobe Aviation Ltd.Aviation3.90%
9SJS Enterprises Ltd.Automobile & Ancillaries3.39%
10Varun Beverages Ltd.FMCG3.03%
Sector Allocation
Automobile & Ancillaries21.3%
FMCG18.4%
Retailing11.8%
Telecom7.9%
Healthcare7.7%
IT6.4%
Diamond & Jewellery4.9%
Aviation3.9%
Miscellaneous3.3%
Chemicals3.1%
Consumer Durables3.0%
Bank2.3%
Alcohol2.0%
Finance2.0%
Textile1.9%
Electricals1.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.13%
1% on or before 12M
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme