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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Rural & Consumption IDCW-R until

23.125 (-0.110%)
NAV on May 15, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,428 cr
Turnover Ratio 26.95%
Expense Ratio 2.20%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.79%
  • 1Y: -15.53%
  • 3M: -11.65%
  • 3Y: 8.27%
  • 6M: -18.55%
  • 5Y: 10.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 3 months) Shalav Saket (Since 5 months) Anuj Bansal (Since 3 months)
ISIN INF903J01553
Fund Family Sundaram
P/E Ratio 36.02
P/B Ratio 7.13
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 -4.20
Beta 0.86
R-Squared 84.32
Info Ratio -0.92
Tracking Err 6.59
Sortino 0.375
Sharpe 0.283
Std Dev 15.689
Risk Low
SECTOR WEIGHTINGS (%)
Financial 1.94%
Industrial 2.73%
Technology 1.01%
Basic Materials 1.67%
Consumer Cyclical 50.35%
Utilities Services 0.0%
Healthcare Services 4.67%
Energy Services 0.00%
Communication Services 9.85%
Consumer Defensive 25.80%
Real Estate 1.97%
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
Tata
Tata India Consumer Fund Direct Growth
51.220 2.86% 2,591 cr 0.80% High
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata India Consumer Fund Direct Growth
51.220 2.86% 2,591 cr 0.8% High


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