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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

30.759 (-0.417%)
NAV on January 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,628 cr
Turnover Ratio 26.95%
Expense Ratio 1.31%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.80%
  • 1Y: -0.83%
  • 3M: -1.58%
  • 3Y: 16.68%
  • 6M: -0.72%
  • 5Y: 15.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 4 years)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 38.61
P/B Ratio 7.12
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 -0.88
Beta 0.90
R-Squared 86.40
Info Ratio -0.44
Tracking Err 5.18
Sortino 1.086
Sharpe 0.719
Std Dev 13.583
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.1%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.72%
Consumer Cyclical 46.39%
Utilities Services 0.0%
Healthcare Services 3.60%
Energy Services 0.00%
Communication Services 12.37%
Consumer Defensive 30.96%
Real Estate 1.87%
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
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128.890 5.56% 2,025 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
112.714 3.13% 4,787 cr 0.41% High


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