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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 August 28, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,495 cr
Turnover Ratio 26.95%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.89%
  • 1Y: Negative return: -1.65%
  • 3M: Positive return: 9.83%
  • 3Y: Positive return: 10.88%
  • 6M: Positive return: 6.98%
  • 5Y: Positive return: 12.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 6 months) Shalav Saket (Since 8 months) Anuj Bansal (Since 6 months)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 41.82
P/B Ratio 8.09
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.42
Beta 0.95
R-Squared 91.08
Info Ratio -0.63
Tracking Err 4.99
Sortino 0.459
Sharpe 0.329
Std Dev 16.520
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.72%
Industrial 4.26%
Technology 3.42%
Basic Materials 3.54%
Consumer Cyclical 50.95%
Utilities Services 0.0%
Healthcare Services 6.51%
Energy Services 0.00%
Communication Services 11.31%
Consumer Defensive 16.28%
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
56.729 9.89% 2,815 cr 0.93% High
114.325 0.87% 4,732 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.729 9.89% 2,815 cr 0.93% High


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