Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus - Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 923 cr
Turnover Ratio 62.25%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.21%
  • 1Y: -7.63%
  • 3M: 27.01%
  • 3Y: 5.78%
  • 6M: -11.25%
  • 5Y: 6.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years)
ISIN INF903J01MV8
Fund Family Sundaram
P/E Ratio 17.99
P/B Ratio 2.74
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 1.30
Beta 0.95
R-Squared 97.10
Info Ratio 0.37
Tracking Err 3.60
Sortino 0.266
Sharpe 0.204
Std Dev 20.294
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.65%
Industrial 6.56%
Technology 7.93%
Basic Materials 3.99%
Consumer Cyclical 7.83%
Utilities Services 5.27%
Healthcare Services 7.77%
Energy Services 10.91%
Communication Services 8.45%
Consumer Defensive 11.64%
Real Estate 0.00%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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