Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus Fund - Direct Plan - Growth Option

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NAV on September 21, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,398 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: 6.40%
  • 1Y: 55.66%
  • 3M: 12.96%
  • 3Y: 17.73%
  • 6M: 21.28%
  • 5Y: 17.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 7 months) Rahul Baijal (Since almost 5 years)
ISIN INF903J01MV8
Fund Family Sundaram
P/E Ratio 26.47
P/B Ratio 3.79
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 0.51
Beta 0.95
R-Squared 97.18
Info Ratio 0.03
Tracking Err 3.79
Sortino 0.744
Sharpe 0.536
Std Dev 21.562
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.06%
Industrial 7.13%
Technology 20.46%
Basic Materials 5.25%
Consumer Cyclical 1.41%
Utilities Services 2.39%
Healthcare Services 5.27%
Energy Services 8.59%
Communication Services 2.84%
Consumer Defensive 7.60%
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
259.078 68.35% 19,429 cr 0.71% Average
53.320 66.99% 19,736 cr 0.61% Average
32.478 65.80% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.854 80.92% 7,755 cr 1.12% High
81.587 74.02% 5,626 cr 1.39% High
259.078 68.35% 19,429 cr 0.71% Average
53.320 66.99% 19,736 cr 0.61% Average
32.478 65.80% 2,285 cr 0.9% High
115.330 64.71% 658 cr 1.55% Below Average


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