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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Rural & Consumption IDCW-P until

27.467 (-0.419%)
NAV on January 06, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,628 cr
Turnover Ratio 26.95%
Expense Ratio 2.17%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.88%
  • 1Y: -1.69%
  • 3M: -1.80%
  • 3Y: 15.68%
  • 6M: -1.17%
  • 5Y: 14.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 4 years)
ISIN INF903J01546
Fund Family Sundaram
P/E Ratio 38.61
P/B Ratio 7.12
Launch Date May 12, 2006
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -1.75
Beta 0.90
R-Squared 86.40
Info Ratio -0.63
Tracking Err 5.18
Sortino 0.977
Sharpe 0.655
Std Dev 13.574
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Mirae
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112.714 3.13% 4,787 cr 0.41% High


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