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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
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: Negative return: -2.52%
  • 1Y: Positive return: 25.71%
  • 3M: Negative return: -4.77%
  • 3Y: Positive return: 18.06%
  • 6M: Positive return: 9.03%
  • 5Y: Positive return: 18.52%
Min Investment 100
Temporarily restricted by fund house on 24.12.2021
ADDITIONAL INFO
Fund Manager S. Bharath (Since over 5 years) Rahul Baijal (Since almost 10 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: 95.5%
  • Debt: 4.5%
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


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