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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Global Brand Dir DP until

28.500 (0.212%)
NAV on April 22, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 120 cr
Turnover Ratio 10.73%
Expense Ratio
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.24%
  • 1Y: 19.49%
  • 3M: 4.17%
  • 3Y: 7.90%
  • 6M: 16.96%
  • 5Y: 12.39%
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 6 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01NZ7
Fund Family Sundaram
P/E Ratio 19.65
P/B Ratio 3.32
Launch Date March 12, 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 0.670
Sharpe 0.422
Std Dev 15.845
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.75%
Industrial 3.78%
Technology 32.07%
Basic Materials 0.0%
Consumer Cyclical 29.32%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 14.62%
Consumer Defensive 7.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

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.

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