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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

26.492 (0.511%)
NAV on June 25, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,388 cr
Turnover Ratio 26.95%
Expense Ratio
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.57%
  • 1Y: -8.10%
  • 3M: 6.59%
  • 3Y: 10.74%
  • 6M: -8.12%
  • 5Y: 11.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 4 months) Shalav Saket (Since 6 months) Anuj Bansal (Since 4 months)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 37.78
P/B Ratio 6.90
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 -1.97
Beta 0.95
R-Squared 90.62
Info Ratio -0.51
Tracking Err 5.10
Sortino 0.439
Sharpe 0.315
Std Dev 16.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.07%
Industrial 2.96%
Technology 2.59%
Basic Materials 1.93%
Consumer Cyclical 49.08%
Utilities Services 0.0%
Healthcare Services 5.28%
Energy Services 0.00%
Communication Services 10.14%
Consumer Defensive 25.24%
Real Estate 1.71%
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
Tata
Tata India Consumer Fund Direct Growth
52.625 4.36% 2,583 cr 0.65% High


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