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 March 27, 2024
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,365 cr
Turnover Ratio 56.77%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.16%
  • 1Y: 37.99%
  • 3M: 0.45%
  • 3Y: 18.95%
  • 6M: 9.28%
  • 5Y: 15.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 2 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 40.80
P/B Ratio 7.76
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 1.37
Beta 0.79
R-Squared 78.15
Info Ratio -0.29
Tracking Err 6.27
Sortino 2.400
Sharpe 1.069
Std Dev 11.983
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.88%
Industrial 0.0%
Technology 0.72%
Basic Materials 4.15%
Consumer Cyclical 41.4%
Utilities Services 0.0%
Healthcare Services 3.10%
Energy Services 0.00%
Communication Services 11.01%
Consumer Defensive 34.78%
Real Estate 1.96%
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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