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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Sel Focus Dir DR 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 INF903J01MU0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
25.530 72.27% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.480 49.10% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.928 42.81% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.214 42.04% 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
94.264 58.95% 809 cr 0.76% High


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