Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus Fund - Direct Plan - Growth Option

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NAV on December 24, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,354 cr
Turnover Ratio 77.48%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.52%
  • 1Y: 25.71%
  • 3M: -4.77%
  • 3Y: 18.06%
  • 6M: 9.03%
  • 5Y: 18.52%
Min Investment 100
Temporarily restricted by fund house on 24.12.2021
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 4 years) Rahul Baijal (Since over 8 years)
ISIN INF903J01MV8
Fund Family Sundaram
P/E Ratio 23.66
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.38
Tracking Err 4.48
Sortino -
Sharpe -
Std Dev 20.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.5%
Industrial 8.33%
Technology 21.79%
Basic Materials 2.99%
Consumer Cyclical 1.03%
Utilities Services 1.72%
Healthcare Services 3.52%
Energy Services 9.15%
Communication Services 3.44%
Consumer Defensive 7.54%
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
106.200 10.71% 11,667 cr 0.58% Average
261.584 10.65% 19,578 cr 0.61% Low
30.690 9.02% 3,981 cr 0.63% Above Average
96.917 -2.30% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
399.803 8.20% 37,122 cr 0.76% Low


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