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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

22.784 (-2.296%)
NAV on March 30, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,458 cr
Turnover Ratio 26.95%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -10.92%
  • 1Y: -9.38%
  • 3M: -16.58%
  • 3Y: 10.71%
  • 6M: -17.65%
  • 5Y: 9.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since about 1 month) Shalav Saket (Since 3 months) Anuj Bansal (Since about 1 month)
ISIN INF903J01546
Fund Family Sundaram
P/E Ratio 35.40
P/B Ratio 6.44
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 -2.61
Beta 0.92
R-Squared 87.43
Info Ratio -0.78
Tracking Err 5.12
Sortino 0.835
Sharpe 0.582
Std Dev 14.151
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.26%
Industrial 1.16%
Technology 0.0%
Basic Materials 1.59%
Consumer Cyclical 48.13%
Utilities Services 0.0%
Healthcare Services 4.67%
Energy Services 0.00%
Communication Services 11.19%
Consumer Defensive 28.31%
Real Estate 1.69%
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
Top Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
95.679 -3.43% 4,473 cr 0.44% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
107.280 -6.89% 1,950 cr 0.82% Low


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