Sundaram Consumption Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Consumption Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 06-05-2024 | ||||
NAV | ₹83.23 (R) | -0.13% | ₹90.3 (D) | -0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 32.58% | 19.62% | 15.76% | 11.46% | 16.59% | |
LumpSum Dir. P | 33.74% | 20.7% | 16.75% | 12.39% | 17.48% | |
SIP Reg. P | 23.52% | 19.64% | 19.08% | 15.32% | 14.62% | |
SIP Dir. P | 24.61% | 20.69% | 20.11% | 16.27% | 15.54% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.79 | 0.49 | 0.94 | 3.4% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.08% | -11.06% | -8.89% | 0.76 | 7.54% |
NAV Date: 06-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 27.26 |
-0.0400
|
-0.1300%
|
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 30.07 |
-0.0400
|
-0.1300%
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 83.23 |
-0.1100
|
-0.1300%
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | 90.3 |
-0.1100
|
-0.1300%
|
Review Date: March 28, 2024
The fund has historical rank of eighth in Consumption Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.49 |
1.36
|
0.26 | 2.23 | 11 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 4.76 |
6.29
|
1.19 | 9.36 | 9 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 10.24 |
16.31
|
3.08 | 21.55 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y Return % | 32.58 |
33.09
|
11.51 | 38.71 | 10 | 12 |
No
|
No
|
Yes
|
|
3Y Return % | 19.62 |
21.25
|
17.72 | 26.00 | 7 | 11 |
No
|
No
|
No
|
|
5Y Return % | 15.76 |
18.25
|
13.81 | 23.16 | 10 | 11 |
No
|
No
|
Yes
|
|
7Y Return % | 11.46 |
15.01
|
11.46 | 17.25 | 9 | 9 |
No
|
No
|
Yes
|
|
10Y Return % | 16.59 |
16.66
|
12.95 | 19.36 | 5 | 8 |
No
|
No
|
No
|
|
15Y Return % | 16.27 |
16.82
|
14.33 | 19.24 | 3 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 23.52 |
28.50
|
5.10 | 35.28 | 11 | 12 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 19.64 |
21.28
|
14.47 | 24.84 | 8 | 11 |
No
|
No
|
No
|
|
5Y SIP Return % | 19.08 |
21.32
|
16.05 | 25.85 | 9 | 11 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.32 |
17.88
|
14.24 | 21.50 | 7 | 9 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.62 |
16.26
|
13.21 | 18.35 | 6 | 8 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 14.63 |
15.09
|
12.62 | 17.21 | 4 | 5 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.08 |
11.82
|
10.43 | 13.17 | 5 | 11 |
No
|
No
|
No
|
|
Semi Deviation | 7.54 |
7.71
|
6.60 | 8.78 | 4 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -8.89 |
-8.63
|
-11.98 | -5.06 | 7 | 11 |
No
|
No
|
No
|
|
VaR 1 Y % | -11.06 |
-11.64
|
-14.03 | -9.09 | 4 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -5.30 |
-3.75
|
-5.30 | -2.32 | 11 | 11 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.79 |
0.99
|
0.65 | 1.43 | 10 | 11 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.94 |
1.09
|
0.73 | 1.44 | 7 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | 0.49 |
0.59
|
0.36 | 0.83 | 8 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | 3.40 |
4.71
|
-1.54 | 11.88 | 7 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.13 |
0.15
|
0.09 | 0.26 | 8 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 19.46 |
22.64
|
17.45 | 29.64 | 10 | 11 |
No
|
No
|
Yes
|
|
Alpha % | -0.92 |
0.52
|
-4.38 | 3.93 | 10 | 11 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.56 | 1.46 | 0.33 | 2.32 | 11 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 4.99 | 6.61 | 1.41 | 9.64 | 9 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 10.72 | 17.00 | 3.53 | 22.29 | 11 | 12 |
No
|
No
|
Yes
|
|
1Y Return % | 33.74 | 34.65 | 12.47 | 39.92 | 10 | 12 |
No
|
No
|
Yes
|
|
3Y Return % | 20.70 | 22.66 | 18.59 | 27.36 | 9 | 11 |
No
|
No
|
Yes
|
|
5Y Return % | 16.75 | 19.62 | 14.74 | 24.41 | 10 | 11 |
No
|
No
|
Yes
|
|
7Y Return % | 12.39 | 16.26 | 12.39 | 18.94 | 9 | 9 |
No
|
No
|
Yes
|
|
10Y Return % | 17.48 | 17.81 | 13.64 | 20.76 | 5 | 8 |
No
|
No
|
No
|
|
1Y SIP Return % | 24.61 | 30.04 | 6.02 | 36.96 | 11 | 12 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 20.69 | 22.65 | 15.48 | 26.33 | 8 | 11 |
No
|
No
|
No
|
|
5Y SIP Return % | 20.11 | 22.70 | 17.02 | 27.26 | 9 | 11 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 16.27 | 19.14 | 15.19 | 22.72 | 7 | 9 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 15.54 | 17.41 | 13.90 | 19.78 | 6 | 8 |
No
|
No
|
Yes
|
|
Standard Deviation | 12.08 | 11.82 | 10.43 | 13.17 | 5 | 11 |
No
|
No
|
No
|
|
Semi Deviation | 7.54 | 7.71 | 6.60 | 8.78 | 4 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -8.89 | -8.63 | -11.98 | -5.06 | 7 | 11 |
No
|
No
|
No
|
|
VaR 1 Y % | -11.06 | -11.64 | -14.03 | -9.09 | 4 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -5.30 | -3.75 | -5.30 | -2.32 | 11 | 11 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.79 | 0.99 | 0.65 | 1.43 | 10 | 11 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.94 | 1.09 | 0.73 | 1.44 | 7 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | 0.49 | 0.59 | 0.36 | 0.83 | 8 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | 3.40 | 4.71 | -1.54 | 11.88 | 7 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.13 | 0.15 | 0.09 | 0.26 | 8 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 19.46 | 22.64 | 17.45 | 29.64 | 10 | 11 |
No
|
No
|
Yes
|
|
Alpha % | -0.92 | 0.52 | -4.38 | 3.93 | 10 | 11 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.13 | ₹ 9987.0 | -0.13 | ₹ 9987.0 |
1W | -0.63 | ₹ 9937.0 | -0.62 | ₹ 9938.0 |
1M | 0.49 | ₹ 10049.0 | 0.56 | ₹ 10056.0 |
3M | 4.76 | ₹ 10476.0 | 4.99 | ₹ 10499.0 |
6M | 10.24 | ₹ 11024.0 | 10.72 | ₹ 11072.0 |
1Y | 32.58 | ₹ 13258.0 | 33.74 | ₹ 13374.0 |
3Y | 19.62 | ₹ 17118.0 | 20.7 | ₹ 17585.0 |
5Y | 15.76 | ₹ 20785.0 | 16.75 | ₹ 21694.0 |
7Y | 11.46 | ₹ 21376.0 | 12.39 | ₹ 22658.0 |
10Y | 16.59 | ₹ 46398.0 | 17.48 | ₹ 50076.0 |
15Y | 16.27 | ₹ 95893.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 23.5167 | ₹ 13474.656 | 24.6148 | ₹ 13541.376 |
3Y | ₹ 36000 | 19.638 | ₹ 48028.932 | 20.6898 | ₹ 48739.572 |
5Y | ₹ 60000 | 19.0763 | ₹ 96505.92 | 20.1106 | ₹ 98965.02 |
7Y | ₹ 84000 | 15.3224 | ₹ 145030.872 | 16.2685 | ₹ 150009.636 |
10Y | ₹ 120000 | 14.619 | ₹ 257758.32 | 15.5374 | ₹ 270784.56 |
15Y | ₹ 180000 | 14.6346 | ₹ 597479.04 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
06-05-2024 | 83.2323 | 90.2993 |
03-05-2024 | 83.3442 | 90.4142 |
02-05-2024 | 83.7751 | 90.8794 |
30-04-2024 | 83.7615 | 90.8602 |
29-04-2024 | 83.5618 | 90.6414 |
26-04-2024 | 83.6643 | 90.7461 |
25-04-2024 | 83.772 | 90.8607 |
24-04-2024 | 83.4929 | 90.5557 |
23-04-2024 | 83.2563 | 90.297 |
22-04-2024 | 82.308 | 89.2663 |
19-04-2024 | 81.8064 | 88.7159 |
18-04-2024 | 81.2292 | 88.0835 |
16-04-2024 | 81.7245 | 88.6163 |
15-04-2024 | 81.6958 | 88.5828 |
12-04-2024 | 82.4364 | 89.3788 |
09-04-2024 | 82.5935 | 89.5421 |
08-04-2024 | 82.8294 | 89.7955 |
05-04-2024 | 82.2468 | 89.1569 |
04-04-2024 | 82.203 | 89.107 |
03-04-2024 | 81.949 | 88.8294 |
02-04-2024 | 81.9868 | 88.868 |
01-04-2024 | 81.6381 | 88.4877 |
28-03-2024 | 81.33 | 88.1444 |
27-03-2024 | 80.7392 | 87.5019 |
26-03-2024 | 80.2689 | 86.9899 |
22-03-2024 | 80.3891 | 87.1239 |
21-03-2024 | 79.2501 | 85.8872 |
20-03-2024 | 78.582 | 85.161 |
19-03-2024 | 78.1848 | 84.7282 |
18-03-2024 | 78.9022 | 85.5035 |
15-03-2024 | 78.8089 | 85.3957 |
14-03-2024 | 79.2876 | 85.912 |
13-03-2024 | 78.6769 | 85.2481 |
12-03-2024 | 79.8013 | 86.4642 |
11-03-2024 | 80.4252 | 87.1379 |
07-03-2024 | 81.1805 | 87.947 |
06-03-2024 | 81.1712 | 87.9346 |
05-03-2024 | 81.0003 | 87.7472 |
04-03-2024 | 81.1286 | 87.8838 |
01-03-2024 | 81.1543 | 87.9047 |
29-02-2024 | 80.6444 | 87.3502 |
28-02-2024 | 79.9306 | 86.5747 |
27-02-2024 | 80.9162 | 87.6399 |
26-02-2024 | 80.9112 | 87.6322 |
23-02-2024 | 81.3744 | 88.1269 |
22-02-2024 | 81.3939 | 88.1457 |
21-02-2024 | 80.916 | 87.6259 |
20-02-2024 | 80.8284 | 87.529 |
19-02-2024 | 81.1211 | 87.8439 |
16-02-2024 | 80.6682 | 87.3472 |
15-02-2024 | 80.1803 | 86.8168 |
14-02-2024 | 79.6947 | 86.289 |
13-02-2024 | 79.3346 | 85.8971 |
12-02-2024 | 79.214 | 85.7645 |
09-02-2024 | 79.581 | 86.1557 |
08-02-2024 | 79.6041 | 86.1787 |
07-02-2024 | 79.781 | 86.3681 |
06-02-2024 | 79.4485 | 86.0061 |
05-02-2024 | 79.2391 | 85.7774 |
02-02-2024 | 80.1258 | 86.7311 |
01-02-2024 | 79.8357 | 86.4149 |
31-01-2024 | 80.4373 | 87.064 |
30-01-2024 | 79.7164 | 86.2817 |
29-01-2024 | 80.1021 | 86.6971 |
25-01-2024 | 79.8237 | 86.3876 |
24-01-2024 | 80.2854 | 86.8852 |
23-01-2024 | 79.329 | 85.8481 |
19-01-2024 | 81.2998 | 87.9726 |
18-01-2024 | 80.4968 | 87.1016 |
17-01-2024 | 81.0367 | 87.6837 |
16-01-2024 | 81.8133 | 88.5219 |
15-01-2024 | 82.042 | 88.7673 |
12-01-2024 | 81.4935 | 88.1675 |
11-01-2024 | 81.4657 | 88.1353 |
10-01-2024 | 81.4398 | 88.1052 |
09-01-2024 | 81.3495 | 88.0054 |
08-01-2024 | 81.2766 | 87.9245 |
05-01-2024 | 81.8942 | 88.5863 |
04-01-2024 | 82.0153 | 88.7152 |
03-01-2024 | 81.4688 | 88.122 |
02-01-2024 | 81.4137 | 88.0602 |
01-01-2024 | 81.7077 | 88.3761 |
29-12-2023 | 81.6312 | 88.2871 |
28-12-2023 | 81.1919 | 87.8099 |
27-12-2023 | 80.5498 | 87.1134 |
26-12-2023 | 80.123 | 86.6498 |
22-12-2023 | 79.5596 | 86.0323 |
21-12-2023 | 78.9076 | 85.3252 |
20-12-2023 | 78.673 | 85.0695 |
19-12-2023 | 79.548 | 86.0136 |
18-12-2023 | 79.3613 | 85.8096 |
15-12-2023 | 79.3721 | 85.8153 |
14-12-2023 | 79.6554 | 86.1195 |
13-12-2023 | 79.0886 | 85.5046 |
12-12-2023 | 78.409 | 84.7679 |
11-12-2023 | 78.6633 | 85.0408 |
08-12-2023 | 78.7227 | 85.099 |
07-12-2023 | 79.0207 | 85.4191 |
06-12-2023 | 79.2828 | 85.7004 |
05-12-2023 | 79.3307 | 85.7502 |
04-12-2023 | 79.296 | 85.7105 |
01-12-2023 | 78.8893 | 85.2649 |
30-11-2023 | 78.3739 | 84.7058 |
29-11-2023 | 77.7579 | 84.0381 |
28-11-2023 | 77.6085 | 83.8747 |
24-11-2023 | 77.2771 | 83.5085 |
23-11-2023 | 77.3735 | 83.6107 |
22-11-2023 | 77.424 | 83.6633 |
21-11-2023 | 77.4544 | 83.6942 |
20-11-2023 | 76.8852 | 83.0771 |
17-11-2023 | 77.0589 | 83.2589 |
16-11-2023 | 76.5026 | 82.6559 |
15-11-2023 | 76.5057 | 82.6572 |
13-11-2023 | 75.8846 | 81.9823 |
10-11-2023 | 75.8659 | 81.9563 |
09-11-2023 | 76.006 | 82.1056 |
08-11-2023 | 76.1817 | 82.2935 |
07-11-2023 | 75.7204 | 81.7933 |
06-11-2023 | 75.4996 | 81.5529 |
03-11-2023 | 74.8212 | 80.8143 |
02-11-2023 | 74.0559 | 79.9857 |
01-11-2023 | 73.5821 | 79.4722 |
31-10-2023 | 73.6577 | 79.5519 |
30-10-2023 | 73.7719 | 79.6733 |
27-10-2023 | 73.7322 | 79.6248 |
26-10-2023 | 72.9365 | 78.7636 |
25-10-2023 | 73.9597 | 79.8667 |
23-10-2023 | 74.3593 | 80.2944 |
20-10-2023 | 75.5004 | 81.5207 |
19-10-2023 | 75.9928 | 82.0505 |
18-10-2023 | 75.9481 | 82.0003 |
17-10-2023 | 76.1298 | 82.1945 |
16-10-2023 | 75.6405 | 81.6643 |
13-10-2023 | 75.5991 | 81.6138 |
12-10-2023 | 75.5588 | 81.5684 |
11-10-2023 | 75.4177 | 81.4141 |
10-10-2023 | 74.7989 | 80.7442 |
09-10-2023 | 74.0054 | 79.8857 |
06-10-2023 | 74.7148 | 80.6458 |
05-10-2023 | 73.7517 | 79.6043 |
04-10-2023 | 73.2139 | 79.022 |
03-10-2023 | 73.5915 | 79.4276 |
29-09-2023 | 73.5672 | 79.3938 |
27-09-2023 | 73.8354 | 79.6795 |
26-09-2023 | 73.5781 | 79.4 |
25-09-2023 | 73.1981 | 78.988 |
22-09-2023 | 73.2633 | 79.0528 |
21-09-2023 | 73.2653 | 79.0531 |
20-09-2023 | 73.7981 | 79.626 |
18-09-2023 | 74.4341 | 80.3085 |
15-09-2023 | 74.2228 | 80.0748 |
14-09-2023 | 73.9695 | 79.7997 |
13-09-2023 | 73.6268 | 79.4281 |
12-09-2023 | 73.4993 | 79.2887 |
11-09-2023 | 74.8242 | 80.7161 |
08-09-2023 | 74.3754 | 80.2262 |
07-09-2023 | 74.1792 | 80.0127 |
06-09-2023 | 73.8544 | 79.6604 |
05-09-2023 | 73.4615 | 79.2347 |
04-09-2023 | 73.3155 | 79.0754 |
01-09-2023 | 73.0635 | 78.7979 |
31-08-2023 | 72.7327 | 78.4394 |
30-08-2023 | 72.6294 | 78.3261 |
29-08-2023 | 72.1401 | 77.7966 |
28-08-2023 | 71.7929 | 77.4203 |
25-08-2023 | 71.6619 | 77.2736 |
24-08-2023 | 72.1251 | 77.7712 |
23-08-2023 | 72.1753 | 77.8235 |
22-08-2023 | 72.2012 | 77.8495 |
21-08-2023 | 71.5622 | 77.1587 |
18-08-2023 | 71.1257 | 76.6827 |
17-08-2023 | 71.4833 | 77.0664 |
16-08-2023 | 71.4473 | 77.0257 |
14-08-2023 | 70.8222 | 76.3481 |
11-08-2023 | 70.6733 | 76.1822 |
10-08-2023 | 70.4337 | 75.9222 |
09-08-2023 | 70.3839 | 75.8667 |
08-08-2023 | 69.9167 | 75.3613 |
07-08-2023 | 69.8376 | 75.2743 |
04-08-2023 | 69.5505 | 74.9595 |
03-08-2023 | 69.4199 | 74.8169 |
02-08-2023 | 69.7841 | 75.2077 |
01-08-2023 | 70.3115 | 75.7742 |
31-07-2023 | 70.2515 | 75.7078 |
28-07-2023 | 70.1206 | 75.5615 |
27-07-2023 | 69.8256 | 75.2418 |
26-07-2023 | 70.1909 | 75.6336 |
25-07-2023 | 70.0857 | 75.5184 |
24-07-2023 | 70.0997 | 75.5318 |
21-07-2023 | 70.6856 | 76.1577 |
20-07-2023 | 70.5465 | 76.0059 |
19-07-2023 | 70.1846 | 75.6142 |
18-07-2023 | 70.0315 | 75.4475 |
17-07-2023 | 70.3141 | 75.7502 |
14-07-2023 | 70.0443 | 75.4542 |
13-07-2023 | 69.6073 | 74.9817 |
12-07-2023 | 70.1487 | 75.563 |
11-07-2023 | 69.9222 | 75.3173 |
10-07-2023 | 68.932 | 74.2488 |
07-07-2023 | 69.2569 | 74.5936 |
06-07-2023 | 69.4108 | 74.7576 |
05-07-2023 | 68.9655 | 74.2762 |
04-07-2023 | 68.4614 | 73.7316 |
03-07-2023 | 68.7303 | 74.0194 |
30-06-2023 | 68.4664 | 73.7299 |
28-06-2023 | 67.9824 | 73.2053 |
27-06-2023 | 67.4934 | 72.677 |
26-06-2023 | 67.2414 | 72.4039 |
23-06-2023 | 66.723 | 71.8406 |
22-06-2023 | 67.0216 | 72.1604 |
21-06-2023 | 67.5558 | 72.7338 |
20-06-2023 | 67.5975 | 72.7769 |
19-06-2023 | 67.8057 | 72.9994 |
16-06-2023 | 67.8282 | 73.0185 |
15-06-2023 | 66.83 | 71.9422 |
14-06-2023 | 66.598 | 71.6907 |
13-06-2023 | 66.4912 | 71.5741 |
12-06-2023 | 65.7862 | 70.8135 |
09-06-2023 | 65.639 | 70.65 |
08-06-2023 | 65.8398 | 70.8645 |
07-06-2023 | 66.4745 | 71.5459 |
06-06-2023 | 65.9146 | 70.9416 |
05-06-2023 | 65.9441 | 70.9717 |
02-06-2023 | 65.8286 | 70.8424 |
01-06-2023 | 65.2313 | 70.198 |
31-05-2023 | 65.0054 | 69.9531 |
30-05-2023 | 64.6888 | 69.6108 |
29-05-2023 | 64.6928 | 69.6136 |
26-05-2023 | 64.3738 | 69.2653 |
25-05-2023 | 63.6766 | 68.5135 |
24-05-2023 | 63.3412 | 68.151 |
23-05-2023 | 63.2604 | 68.0626 |
22-05-2023 | 63.1544 | 67.9469 |
19-05-2023 | 63.0339 | 67.8125 |
18-05-2023 | 62.8791 | 67.6443 |
17-05-2023 | 63.2265 | 68.0164 |
16-05-2023 | 63.4564 | 68.2621 |
15-05-2023 | 63.7447 | 68.5706 |
12-05-2023 | 63.3633 | 68.1556 |
11-05-2023 | 63.0423 | 67.8087 |
10-05-2023 | 63.0131 | 67.7756 |
09-05-2023 | 62.6797 | 67.4154 |
08-05-2023 | 62.7766 | 67.5181 |
Fund Launch Date: 20/Mar/2006 |
Fund Category: Consumption Fund |
Investment Objective: The primary investment objective of the Scheme is togenerate returns by investing predominantly in equity /equity-related instruments of companies engaged in ruraland/or consumption business. |
Fund Description: Rural and Consumption Fund |
Fund Benchmark: Nifty 500 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.