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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl

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

31.931 (0.418%)
NAV on November 30, 2018
Category Equity:
Equity - Consumption
Total Assets 1,576 cr
Turnover Ratio 26.62%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.75%
  • 1Y: -6.49%
  • 3M: -9.91%
  • 3Y: 15.45%
  • 6M: -6.95%
  • 5Y: 20.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 3 years)
ISIN INF903J01587
Fund Family Sundaram
P/E Ratio 39.56
P/B Ratio 7.50
Launch Date September 22, 2010
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 2.61
Beta 0.99
R-Squared 82.44
Info Ratio 0.36
Tracking Err 7.19
Sortino 0.822
Sharpe 0.550
Std Dev 17.169
Risk -
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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