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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Global Brand Fund Direct Plan Growth Option

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previously known as Sundaram Global Advantage Dir Gr until

20.836 (0.241%)
NAV on September 16, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 45 cr
Turnover Ratio
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.00%
  • 1Y: 17.85%
  • 3M: 6.63%
  • 3Y: 7.87%
  • 6M: 39.63%
  • 5Y: 10.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 2 months) Rohit Seksaria (Since over 2 years)
ISIN INF903J01OB6
Fund Family Sundaram
P/E Ratio 23.33
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark DJ Industrial Average TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs DJ Industrial Average TR USD

Alpha -4.35
Beta 0.69
R-Squared 72.71
Info Ratio -0.95
Tracking Err 8.63
Sortino 0.390
Sharpe 0.259
Std Dev 13.295
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.47%
Industrial 4.18%
Technology 27.92%
Basic Materials 0.0%
Consumer Cyclical 37.64%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 13.51%
Consumer Defensive 12.28%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.

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

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