Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Rural & Consumption Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

飞鱼电竞网站入口注册

Add To Compare

previously known as Sundaram Rural & Consumption Dir IDCW-P until

26.372 (0.057%)
NAV on September 09, 2022
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,247 cr
Turnover Ratio 15.69%
Expense Ratio 1.26%
Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days
Returns
  • 1M: 3.62%
  • 1Y: 11.15%
  • 3M: 18.54%
  • 3Y: 19.27%
  • 6M: 22.33%
  • 5Y: 9.56%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ratish Varier (Since 8 months) Ashish Aggarwal (Since 8 months)
ISIN INF903J01NF9
Fund Family Sundaram
P/E Ratio 37.05
P/B Ratio 6.95
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha -2.56
Beta 1.11
R-Squared 83.11
Info Ratio -0.22
Tracking Err 9.12
Sortino 1.000
Sharpe 0.728
Std Dev 21.652
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 2.95%
Technology 0.82%
Basic Materials 4.98%
Consumer Cyclical 34.81%
Utilities Services 0.0%
Healthcare Services 2.46%
Energy Services 0.00%
Communication Services 2.92%
Consumer Defensive 34.44%
Real Estate 2.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-


Other plans of Sundaram Rural & Consumption Fund


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund