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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

25.871 (-0.147%)
NAV on September 21, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 89 cr
Turnover Ratio 3.38%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.46%
  • 1Y: 28.82%
  • 3M: -1.01%
  • 3Y: 13.18%
  • 6M: 9.74%
  • 5Y: 12.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since about 1 year) Rohit Seksaria (Since over 3 years)
ISIN INF903J01OB6
Fund Family Sundaram
P/E Ratio 17.73
P/B Ratio 3.19
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 1.95
Beta 0.80
R-Squared 85.80
Info Ratio 0.05
Tracking Err 6.73
Sortino 1.123
Sharpe 0.663
Std Dev 15.012
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.8%
Industrial 5.19%
Technology 28.65%
Basic Materials 0.0%
Consumer Cyclical 34.1%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 15.34%
Consumer Defensive 10.93%
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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