Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Growth

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previously known as Sundaram Rural & Consumption Gr until

NAV on November 10, 2025
Category Equity:
Equity - Consumption
Total Assets 1,590 cr
Turnover Ratio 26.95%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.40%
  • 1Y: 3.33%
  • 3M: 4.50%
  • 3Y: 16.01%
  • 6M: 6.73%
  • 5Y: 18.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years)
ISIN INF903J01561
Fund Family Sundaram
P/E Ratio 38.77
P/B Ratio 7.54
Launch Date May 12, 2006
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 0.37
Beta 0.88
R-Squared 86.78
Info Ratio -0.18
Tracking Err 5.21
Sortino 1.058
Sharpe 0.699
Std Dev 13.486
Risk Below 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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