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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Direct Plan Transfer of Income Distribution cum Capital Wtdrwl

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

33.858 (-0.182%)
NAV on November 10, 2025
Category Equity:
Equity - Consumption
Total Assets 1,590 cr
Turnover Ratio 26.95%
Expense Ratio 1.32%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 4.23%
  • 3M: 4.74%
  • 3Y: 16.61%
  • 6M: 7.20%
  • 5Y: 19.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 38.77
P/B Ratio 7.54
Launch Date January 01, 2013
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 0.66
Beta 0.88
R-Squared 86.76
Info Ratio -0.10
Tracking Err 5.22
Sortino 1.088
Sharpe 0.721
Std Dev 13.583
Risk Average
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.

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