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

NAV on May 19, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 123 cr
Turnover Ratio 3.38%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -10.67%
  • 1Y: -9.86%
  • 3M: -13.17%
  • 3Y: 10.14%
  • 6M: -18.25%
  • 5Y: 7.94%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since over 4 years) Ashish Aggarwal (Since 5 months)
ISIN INF903J01OB6
Fund Family Sundaram
P/E Ratio 16.58
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.770
Sharpe 0.478
Std Dev 14.863
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.34%
Industrial 4.82%
Technology 30.62%
Basic Materials 0.0%
Consumer Cyclical 30.45%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 13.97%
Consumer Defensive 10.80%
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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