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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

30.841 (-0.545%)
NAV on October 30, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.86%
  • 1Y: 4.81%
  • 3M: 4.71%
  • 3Y: 16.23%
  • 6M: 7.87%
  • 5Y: 19.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years)
ISIN INF903J01546
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 -0.53
Beta 0.88
R-Squared 86.72
Info Ratio -0.35
Tracking Err 5.22
Sortino 0.941
Sharpe 0.633
Std Dev 13.476
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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