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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

29.416 (0.028%)
NAV on August 14, 2025
Category Equity:
Equity - Consumption
Total Assets 1,576 cr
Turnover Ratio 26.62%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.23%
  • 1Y: 0.03%
  • 3M: 1.46%
  • 3Y: 15.36%
  • 6M: 7.21%
  • 5Y: 18.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 3 years)
ISIN
Fund Family Sundaram
P/E Ratio 39.56
P/B Ratio 7.50
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 0.66
Beta 0.88
R-Squared 87.10
Info Ratio -0.11
Tracking Err 5.23
Sortino 1.081
Sharpe 0.717
Std Dev 13.671
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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