Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Reinvestment of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Sundaram Rural & Consumption IDCW-R until

NAV on August 28, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,495 cr
Turnover Ratio 26.95%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 3.82%
  • 1Y: Negative return: -2.53%
  • 3M: Positive return: 9.59%
  • 3Y: Positive return: 9.90%
  • 6M: Positive return: 6.50%
  • 5Y: Positive return: 11.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 6 months) Shalav Saket (Since 8 months) Anuj Bansal (Since 6 months)
ISIN INF903J01553
Fund Family Sundaram
P/E Ratio 41.82
P/B Ratio 8.09
Launch Date May 12, 2006
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
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 3.72%
Industrial 4.26%
Technology 3.42%
Basic Materials 3.54%
Consumer Cyclical 50.95%
Utilities Services 0.0%
Healthcare Services 6.51%
Energy Services 0.00%
Communication Services 11.31%
Consumer Defensive 16.28%
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
56.729 9.89% 2,815 cr 0.93% High
114.325 0.87% 4,732 cr 0.43% High

Best Equity Consumption Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
56.729 9.89% 2,815 cr 0.93% High


Other plans of Sundaram Consumption Fund


Other Equity funds by Sundaram