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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

32.794 (0.459%)
NAV on July 29, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,596 cr
Turnover Ratio 26.62%
Expense Ratio 1.32%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.59%
  • 1Y: 0.42%
  • 3M: 3.30%
  • 3Y: 17.42%
  • 6M: 5.76%
  • 5Y: 20.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 3 years)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 40.19
P/B Ratio 7.54
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 2.03
Beta 0.90
R-Squared 89.14
Info Ratio 0.15
Tracking Err 5.23
Sortino 1.720
Sharpe 1.015
Std Dev 15.079
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.29%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.49%
Consumer Cyclical 45.02%
Utilities Services 0.0%
Healthcare Services 3.78%
Energy Services 0.00%
Communication Services 12.60%
Consumer Defensive 31.54%
Real Estate 2.29%
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.

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