FUND Sundar am Rur al &Cons ump onFund FundCat egor y
FundBenc hmar k
Launc hDat e
FundManager
Equi t y: Themat i c Cons umpt i on
NI FTY500TRI
Ma y12, 2006
Mr . SBhar at h Mr . SKr i s hnaKumar
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I NVESTMENTOBJ ECTI VE Sundar amRur al &Cons umpt i onFundf ol l owst heobj ec t i v eofpr ovi di ngc api t al appr ec i at i onbyi nv es t i ngi nt heequi t i esofr ur al andc ons umpt i onbas edc ompani es .
FUNDOVERVI EW Got hr ought hebel owdet ai l st ogetabas i ci deaaboutt hes c heme. NAV( AsonSep28, 2018)
:
Rs39. 33
AUM ( AsonAug31, 2018)
:
Rs2, 278Cr .
Expens eRa o( AsonAug31, 2018)
:
2. 21%
Ret ur nSi nc eI nc ep on
:
11. 69%
Exi tL oad
:
1% ( bef or e365da ys )
Mi n. I nves t ment
Rs5, 000 Mi n. SI PI nves t ment
Rs250
PASTPERFORMANCE Re t ur ns( AsonS e p28, 2018) 1Y ea r 3Y ea r s 5Y ea r s 10Y ea r s
Des c r i p on S unda r a mRur a l &Cons ump onF und Be nc hma r k Ca t e g or y
13. 86% 6. 38% 4. 23%
12. 02% 8. 27% 8. 82%
18. 40% 13. 68% 14. 72%
16. 97% 16. 58% 18. 45%
Sundar amRur al &Cons umpt i onFundhass hownac ons i s t entgr owt hov ert hey ear s , andf ort hemos tpar tofi t sl i f e, hasbeenaheadoft hebenc hmar kandc at egor ya v er age r et ur ns . I nt her ec entv ol at i l i t y , i tgotef f ec t edgr eat l yandt her et ur nsdr oppedbya gr eatmar gi n, butt hi sef f ec tc anal s obes eenonnotonl yot herphar maf undsbutont he ov er al l equi t yc at egor ys c hemes . But , don’ twor r y , asi thasc r eat edanoppor t uni t yf or i nv es t or s . Ast heNAVhasal s ogonedown, nowani nv es t orc anac c umul at emor euni t s wi t ht hes amei nv es t mentamount , andnewi nv es t or sc anent ert hef undatmuc hl ower l ev el sandc anenj oyhi ghergr owt hwhent hes c hemewi l l ent ert her ec ov er ymode.
PORTFOLI OANAL YSI S Sundar amRur al &Cons umpt i onFundc ur r ent l yhas94. 69%i nv es t menti nt heequi t i es and5. 31%i nv es t menti nt hec as handc as hequi val ent s . Theequi t yi nv es t ment sar e di v er s i fiedac r os st hemar k et c ap, t heal l oc at i oni nwhi c hc anbec hec k edbel ow. Sma l l Ca p 20. 77% La r geCa p
Mar ket Cap
48. 07%
Mi dCa p 31. 16%
Asc anbes een, t hef undhasbal anc edal l oc at i oni ns t oc ksf r omal l t hemar k et c api t al i z at i on. Ahi ghal l oc at i onhasbeengi v ent ol ar gec apss ot hatdur i ngv ol at i l i t y t hel os s esc anbec apped. But , c ons i der abl ei nv es t ment sar et her ei nmi dands mal l c aps t oo, whi c hwi l l al l owt hes c hemet ogener at egr eatr et ur nsi nt hef ut ur e. Now, l et ’ st ak e al ookatt hepor t f ol i oal l oc at i onoft hi sf und. Sect orAl l ocat i on
T ex l es Eng i neer i ng Heal t hc ar e S er v i c es Cons .Dur abl e Cons t r ucon Aut omobi l e Chemi c al s F i nanc e F MCG 0. 00%
5. 00% 10. 00% 15. 00% 20. 00% 25. 00% 30. 00% 35. 00% 40. 00%
Benc hmar k
S undar am Rur al&Cons ump onF und
Cur r ent l y , Sundar amRur al &Cons umpt i onFundhasani nv es t menti nat ot al of62 s t oc ks , di v er s i fiedac r os s10s ec t or s . Bei ngac ons umpt i ont hemef und, t hehi gh al l oc at i oni nt heFMCGi sobvi ous , butagoodamountofi nv es t ment sc anal s obes een i nt hefinanc e, c hemi c al s , aut omobi l e, andc ons t r uc t i on, whi c hwi l l ai dt hes c heme gr eat l yi nt hel ongt er mgr owt h. Thet ophol di ngsoft hef undi nc l udet opnot c h c ompani es , s uc hasI TC, Mahi ndr a&Mahi ndr a, Hi ndus t anUni l ev er , UPL, Br i t ani a I ndus t r i es , andSt at eBankofI ndi a. Al l t hes ec ompani esar et oppl a y er soft heequi t y mar k etandha v emadet hei rnamei nt het opper f or mer soft hemar k ets ev er al t i mes now, andar ee xpec t edt os howt hes ameki ndofper f or manc ei nt hef ut ur e.
RI SKANAL YSI S Ri s kPa r a me t er s( AsonS e p30, 2018) ha r pe Al pha S D Be t a S
Na me S unda r a mRur a l &Cons ump onF und
16. 94
1. 03
0. 56
2. 47
Be nc hma r k
14. 90
-
0. 44
-
Ca t e g or y
15. 92
0. 95
0. 41
0. 88
I nt er msofr i s kpar amet er s , Sundar amRur al &Cons umpt i onFund( G) i sgr eat l yahead ofi t sc at egor yc anbenc hmar k. Al t hough, t hes c hemes howsabi tmor efluc t uat i ons dur i ngequi t ymar k etv ol at i l i t y( St andar dDevi at i onandBet aar ec ompar at i v el y hi gher ) . But , t her ewar dsy ougetf ort aki ngt her i s kwi t hy ouri nv es t ment si sr eal l y e x c ept i onal andt hehi ghShar peandAl phac onv eyst hes ame.
E X P E R T S ’ T A K E S undar amRur al &Cons umpt i onF undi sat he mebas e df und, buti ns t e adof t hati t s al l oc at i oni not he rs e c t or si sr e al l yg ood, andhe l pe di ti ng e ne r at i ngg r e atr e t ur nsi n di f f e r e ntmar k e tc y c l e s , mak i ngi tanopt i mal opt i onf ori nv e s t me nt . But , r e me mbe rt hatt he s c he mes howr e al l yhi g hfluc t uat i onsdur i ngv ol at i l i t yi nt hemar k e t , s oi ti ss ug g e s t e dt hat onl yi nv e s t , i f y ouhav eahi g hr i s kappe t i t e , andc anhandl ehi g hupsanddownsi nr e t ur ns . Di s c l ai me r: My SI Ponl i nev ouchesf ort hei nt egr i t y , cer t ai nt y , r el i abi l i t yandaccur acyofanycont entpubl i shedv i aar t i cl es, handl es, paper s, char t s, ori nanyot her f or m ormanneroni t swebsi t e, ort hei nf or mat i oncont ai ned, publ i shedorex hi bi t edonanyot herwebsi t ewhi chi nanymanneri sl i nk edwi t hMy SI Ponl i ne, and cl ar i fiest hatal lt hedat aorfigur esav ai l abl ear esol el yf ori l l ust r at i v eandeducat i onalpur pose.Ther ecommendat i onsorf undsuggest i onsar ei nci dent alor anci l l ar yt ot hemut ual f unddi st r i but i onwhi char emadei ngoodf ai t hi nr ef er encet ot hepr ev ai l i ngt r endsoft hefinanci al orsecur i t i esmar k et . Thei nf or mat i onand suggest i onspr ov i dedbyMy SI Ponl i net hr oughi t sar t i cl esorot hercont entpost i ngsar ef ori nf or mat i v epur poseonl yandi nnocont ex tr el at edt oani nv est ment , financi al ort axadv i ce. My SI Ponl i nei nt endst oabi debyt hecur r entSEBIgui del i nesandr equi r ement sandhence, hol dsnoi nt ent i onofbest owi ngfinanci al adv i ce.
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