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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 September 18, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,516 cr
Turnover Ratio 27.35%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.60%
  • 1Y: Negative return: -7.13%
  • 3M: Positive return: 5.21%
  • 3Y: Positive return: 8.54%
  • 6M: Positive return: 10.57%
  • 5Y: Positive return: 10.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 7 months) Shalav Saket (Since 9 months) Anuj Bansal (Since 7 months)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 40.54
P/B Ratio 8.07
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -2.54
Beta 0.95
R-Squared 91.55
Info Ratio -0.67
Tracking Err 4.85
Sortino 0.419
Sharpe 0.301
Std Dev 16.459
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.54%
Industrial 4.03%
Technology 3.95%
Basic Materials 3.18%
Consumer Cyclical 49.44%
Utilities Services 0.0%
Healthcare Services 7.99%
Energy Services 0.00%
Communication Services 9.85%
Consumer Defensive 15.01%
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
54.961 2.47% 2,901 cr 0.93% High
111.092 -5.66% 4,742 cr 0.43% High


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