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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

NAV on August 07, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,422 cr
Turnover Ratio 26.95%
Expense Ratio 1.83%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 5.08%
  • 1Y: Negative return: -0.13%
  • 3M: Positive return: 6.87%
  • 3Y: Positive return: 11.01%
  • 6M: Positive return: 3.74%
  • 5Y: Positive return: 11.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 5 months) Shalav Saket (Since 7 months) Anuj Bansal (Since 5 months)
ISIN INF903J01546
Fund Family Sundaram
P/E Ratio 39.75
P/B Ratio 7.81
Launch Date May 12, 2006
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.31
Beta 0.95
R-Squared 91.08
Info Ratio -0.82
Tracking Err 4.98
Sortino 0.381
Sharpe 0.275
Std Dev 16.512
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.53%
Industrial 3.85%
Technology 2.58%
Basic Materials 2.87%
Consumer Cyclical 50.72%
Utilities Services 0.0%
Healthcare Services 5.47%
Energy Services 0.00%
Communication Services 9.98%
Consumer Defensive 23.00%
Real Estate 0.00%
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
56.321 10.08% 2,703 cr 0.63% High
115.825 4.74% 4,550 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.321 10.08% 2,703 cr 0.63% High


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