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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Rural & Consumption Dir IDCW-P until

NAV on October 09, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets ₹1,516 cr
Turnover Ratio 27.35%
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -6.03%
  • 1Y: Negative return: -10.43%
  • 3M: Negative return: -2.90%
  • 3Y: Positive return: 6.47%
  • 6M: Positive return: 2.46%
  • 5Y: Positive return: 8.79%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 8 months) Shalav Saket (Since 10 months) Anuj Bansal (Since 8 months)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 35.11
P/B Ratio 7.28
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.54
Beta 0.95
R-Squared 92.08
Info Ratio -0.62
Tracking Err 4.84
Sortino 0.196
Sharpe 0.144
Std Dev 16.999
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.67%
Industrial 4.14%
Technology 3.66%
Basic Materials 3.88%
Consumer Cyclical 44.04%
Utilities Services 0.0%
Healthcare Services 6.78%
Energy Services 0.00%
Communication Services 10.27%
Consumer Defensive 21.55%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.381 2.12% ₹ 2,901 cr 0.92% High
₹ 107.043 -6.49% ₹ 4,742 cr 0.66% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 53.381 2.12% ₹ 2,901 cr 0.92% High


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