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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Rural & Consumption Dir IDCW-R until

33.600 (-0.056%)
NAV on December 05, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,643 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: -1.96%
  • 1Y: 0.51%
  • 3M: -1.78%
  • 3Y: 15.80%
  • 6M: 2.90%
  • 5Y: 17.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years)
ISIN INF903J01NG7
Fund Family Sundaram
P/E Ratio 39.46
P/B Ratio 7.68
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 0.21
Beta 0.88
R-Squared 86.45
Info Ratio -0.21
Tracking Err 5.27
Sortino 1.074
Sharpe 0.712
Std Dev 13.603
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.16%
Industrial 0.0%
Technology 0.02%
Basic Materials 1.52%
Consumer Cyclical 45.16%
Utilities Services 0.0%
Healthcare Services 3.82%
Energy Services 0.00%
Communication Services 12.35%
Consumer Defensive 31.78%
Real Estate 2.19%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
129.620 3.03% 2,000 cr 0.79% Low
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.802 2.50% 4,769 cr 0.41% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.802 2.50% 4,769 cr 0.41% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
35.764 0.35% 1,552 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
52.260 -0.91% 2,660 cr 0.69% Average


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