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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Select Focus Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Sundaram Sel Focus Dir DP until

18.732 (-0.442%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.52%
  • 1Y: 25.71%
  • 3M: -4.77%
  • 3Y: 18.53%
  • 6M: 9.03%
  • 5Y: 18.63%
Min Investment 100
Temporarily restricted by fund house on 24.12.2021
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 3 years) Rahul Baijal (Since over 7 years)
ISIN INF903J01MT2
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 -0.27
Tracking Err 4.57
Sortino -
Sharpe -
Std Dev 20.269
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.250 70.72% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.971 41.51% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.796 40.37% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
20.924 54.04% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
211.614 43.39% 10,433 cr 0.5% Average


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