Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Rural and Consumption Fund - Direct Plan - Growth Option

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previously known as Sundaram Rural India Dir Gr until

NAV on September 22, 2021
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,312 cr
Turnover Ratio 15.69%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.63%
  • 1Y: 47.06%
  • 3M: 8.39%
  • 3Y: 12.86%
  • 6M: 17.37%
  • 5Y: 11.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 3 years) Rohit Seksaria (Since about 1 year)
ISIN INF903J01NH5
Fund Family Sundaram
P/E Ratio 38.12
P/B Ratio 5.94
Launch Date January 01, 2013
Benchmark IISL Nifty Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Consumption TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.372
Sharpe 0.291
Std Dev 22.604
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.53%
Industrial 4.54%
Technology 1.64%
Basic Materials 14.68%
Consumer Cyclical 30.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 29.32%
Real Estate 1.29%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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