Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Direct Plan - Growth Option

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previously known as Sundaram Rural & Consumption Dir Gr until

NAV on July 18, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,495 cr
Turnover Ratio 56.77%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.43%
  • 1Y: 36.23%
  • 3M: 16.69%
  • 3Y: 20.85%
  • 6M: 18.00%
  • 5Y: 19.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 2 years) (Since 19 days)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 42.68
P/B Ratio 8.23
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 1.49
Beta 0.80
R-Squared 77.70
Info Ratio -0.26
Tracking Err 6.28
Sortino 2.672
Sharpe 1.139
Std Dev 12.155
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.51%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.7%
Consumer Cyclical 42.53%
Utilities Services 0.0%
Healthcare Services 2.94%
Energy Services 0.00%
Communication Services 12.01%
Consumer Defensive 35.85%
Real Estate 2.47%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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