Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus Direct Plan Dividend Reinvestment Option

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NAV on October 16, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,029 cr
Turnover Ratio 81.33%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.05%
  • 1Y: 3.65%
  • 3M: 7.06%
  • 3Y: 6.23%
  • 6M: 22.49%
  • 5Y: 9.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 4 years)
ISIN INF903J01MU0
Fund Family Sundaram
P/E Ratio 27.79
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.06
Beta 0.92
R-Squared 97.09
Info Ratio 0.04
Tracking Err 3.81
Sortino 0.152
Sharpe 0.117
Std Dev 19.661
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 4.25%
Technology 19.18%
Basic Materials 2.05%
Consumer Cyclical 6.46%
Utilities Services 0.16%
Healthcare Services 7.10%
Energy Services 13.02%
Communication Services 5.47%
Consumer Defensive 14.09%
Real Estate 1.83%
INVESTMENT OBJECTIVE

To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.566 6.27% 1,267 cr 0.85% Below Average
65.282 3.90% 4,001 cr 1.10% Below Average
33.060 3.31% 11,455 cr 0.67% Above Average


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