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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

NAV on September 18, 2026
Category Equity:
Equity - Consumption
Investment StyleBox
Total Assets 1,516 cr
Turnover Ratio 27.35%
Expense Ratio 1.82%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.67%
  • 1Y: Negative return: -7.96%
  • 3M: Positive return: 4.98%
  • 3Y: Positive return: 7.59%
  • 6M: Positive return: 10.08%
  • 5Y: Positive return: 9.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since 7 months) Shalav Saket (Since 9 months) Anuj Bansal (Since 7 months)
ISIN INF903J01553
Fund Family Sundaram
P/E Ratio 40.54
P/B Ratio 8.07
Launch Date May 12, 2006
Benchmark Nifty India Consumption TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha -3.42
Beta 0.95
R-Squared 91.55
Info Ratio -0.87
Tracking Err 4.85
Sortino 0.341
Sharpe 0.247
Std Dev 16.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.54%
Industrial 4.03%
Technology 3.95%
Basic Materials 3.18%
Consumer Cyclical 49.44%
Utilities Services 0.0%
Healthcare Services 7.99%
Energy Services 0.00%
Communication Services 9.85%
Consumer Defensive 15.01%
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
54.961 2.47% 2,901 cr 0.93% High
111.092 -5.66% 4,742 cr 0.43% High


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