Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus - Direct Plan - Growth Option

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NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,064 cr
Turnover Ratio 62.25%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.76%
  • 1Y: 6.77%
  • 3M: 10.95%
  • 3Y: 5.63%
  • 6M: 29.43%
  • 5Y: 9.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 4 years)
ISIN INF903J01MV8
Fund Family Sundaram
P/E Ratio 22.04
P/B Ratio 3.21
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 0.10
Beta 0.94
R-Squared 96.89
Info Ratio 0.03
Tracking Err 3.79
Sortino 0.147
Sharpe 0.115
Std Dev 20.229
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.57%
Industrial 4.67%
Technology 15.52%
Basic Materials 2.55%
Consumer Cyclical 5.25%
Utilities Services 3.76%
Healthcare Services 6.63%
Energy Services 11.91%
Communication Services 6.36%
Consumer Defensive 13.84%
Real Estate 1.93%
INVESTMENT OBJECTIVE

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

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

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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