Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Rural and Consumption Fund Direct Plan Dividend Reinvestment Option

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previously known as Sundaram Rural India Dir DR until

NAV on October 16, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,477 cr
Turnover Ratio 27.54%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.40%
  • 1Y: -0.07%
  • 3M: 5.76%
  • 3Y: -0.96%
  • 6M: 19.31%
  • 5Y: 9.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 5 years) S. Bharath (Since over 2 years) Rohit Seksaria (Since 3 months)
ISIN INF903J01NG7
Fund Family Sundaram
P/E Ratio 35.98
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.39
Beta 0.96
R-Squared 91.25
Info Ratio -0.54
Tracking Err 6.58
Sortino -0.152
Sharpe -0.125
Std Dev 22.072
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.95%
Industrial 6.04%
Technology 1.89%
Basic Materials 16.23%
Consumer Cyclical 21.23%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 32.68%
Real Estate 0.98%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of Sundaram Rural and Consumption


Other Equity funds by Sundaram