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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 07, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,422 cr
Turnover Ratio 26.95%
Expense Ratio 1.07%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 5.16%
  • 1Y: Positive return: 0.77%
  • 3M: Positive return: 7.10%
  • 3Y: Positive return: 11.99%
  • 6M: Positive return: 4.21%
  • 5Y: Positive return: 12.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 5 months) Shalav Saket (Since 7 months) Anuj Bansal (Since 5 months)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 39.75
P/B Ratio 7.81
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
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 0.460
Sharpe 0.329
Std Dev 16.520
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.53%
Industrial 3.85%
Technology 2.58%
Basic Materials 2.87%
Consumer Cyclical 50.72%
Utilities Services 0.0%
Healthcare Services 5.47%
Energy Services 0.00%
Communication Services 9.98%
Consumer Defensive 23.00%
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
56.321 10.08% 2,703 cr 0.63% High
115.825 4.74% 4,550 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.321 10.08% 2,703 cr 0.63% High


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