Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus - Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,046 cr
Turnover Ratio 62.25%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.62%
  • 1Y: 17.31%
  • 3M: 8.49%
  • 3Y: 17.88%
  • 6M: 3.71%
  • 5Y: 9.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 3 years)
ISIN INF903J01MV8
Fund Family Sundaram
P/E Ratio 28.29
P/B Ratio 3.52
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 2.27
Beta 0.94
R-Squared 94.52
Info Ratio 0.64
Tracking Err 3.02
Sortino 1.550
Sharpe 0.898
Std Dev 12.351
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.17%
Industrial 10.73%
Technology 3.69%
Basic Materials 3.51%
Consumer Cyclical 7.28%
Utilities Services 2.2%
Healthcare Services 1.70%
Energy Services 10.37%
Communication Services 3.63%
Consumer Defensive 10.73%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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