Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Bluechip Fund Dir Gr

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NAV on September 21, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,257 cr
Turnover Ratio 65.90%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.46%
  • 1Y: N/A
  • 3M: 14.02%
  • 3Y: N/A
  • 6M: 23.81%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 7 months) Rahul Baijal (Since 12 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 27.99
P/B Ratio 3.98
Launch Date October 08, 2020
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 7.86%
Technology 18.38%
Basic Materials 6.78%
Consumer Cyclical 2.67%
Utilities Services 2.5%
Healthcare Services 6.62%
Energy Services 7.84%
Communication Services 2.24%
Consumer Defensive 9.15%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average
85.847 56.13% 29,425 cr 0.54% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
754.884 69.62% 6,687 cr 1.18% Above Average
53.586 66.40% 11,025 cr 1.11% High
365.776 62.85% 1,047 cr 1.68% High
43.300 62.48% 519 cr 1.34% Below Average
416.411 59.53% 3,233 cr 0.87% Average
46.220 57.00% 4,272 cr 0.36% Below Average
52.500 56.67% 32,213 cr 0.49% Below Average


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