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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Consumption Fund Transfer of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Rural & Consumption IDCW-T until

29.637 (0.478%)
NAV on December 12, 2025
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,628 cr
Turnover Ratio 26.95%
Expense Ratio 2.17%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.84%
  • 1Y: -0.99%
  • 3M: -3.26%
  • 3Y: 14.35%
  • 6M: 2.00%
  • 5Y: 15.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since almost 4 years)
ISIN
Fund Family Sundaram
P/E Ratio 38.61
P/B Ratio 7.12
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 -0.66
Beta 0.88
R-Squared 86.45
Info Ratio -0.40
Tracking Err 5.27
Sortino 0.966
Sharpe 0.648
Std Dev 13.592
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.1%
Industrial 0.0%
Technology 0.0%
Basic Materials 1.72%
Consumer Cyclical 46.39%
Utilities Services 0.0%
Healthcare Services 3.60%
Energy Services 0.00%
Communication Services 12.37%
Consumer Defensive 30.96%
Real Estate 1.87%
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
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.153 2.59% 4,769 cr 0.41% High
Canara robeco mutual fund
Canara Robeco Consumer Trends Fund Direct Plan Growth
128.860 2.56% 2,036 cr 0.79% Low
Best Equity Consumption Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Great Consumer Direct Plan Growth
113.153 2.59% 4,769 cr 0.41% High
Baroda bnp paribas logo
Baroda BNP Paribas India Consumption Direct Growth
35.728 0.92% 1,553 cr 0.64% Below Average
Tata
Tata India Consumer Fund Direct Growth
52.193 -1.58% 2,685 cr 0.69% Average


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