Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Equity Hybrid Fund - Direct Plan - Growth Option

previously known as Sundaram Balanced Dir Gr until
NAV on March 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,458 cr
Turnover Ratio 109.23%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.95%
  • 1Y: 10.64%
  • 3M: 4.46%
  • 3Y: 15.01%
  • 6M: 2.76%
  • 5Y: 12.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Agarwal (Since about 1 year) Rahul Baijal (Since about 1 year)
ISIN INF903J01MP0
Fund Family Sundaram
P/E Ratio 28.99
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.01 years
Yield To Maturity (%) 8.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 44.40%
AA 53.13%
A 2.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.69%
Industrial 7.77%
Technology 16.67%
Basic Materials 3.76%
Consumer Cyclical 11.21%
Utilities Services 2.38%
Healthcare Services 4.18%
Energy Services 3.85%
Communication Services 0.95%
Consumer Defensive 9.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.98
Beta 0.98
R-Squared 91.47
Info Ratio 0.73
Tracking Err 2.65
Sortino 2.462
Sharpe 1.315
Std Dev 9.034
Risk Below Average
INVESTMENT OBJECTIVE

To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.562 12.92% 1,495 cr 0.46% Average
164.580 10.47% 1,896 cr 1.13% Average
139.947 9.56% 27,907 cr 1.32% Average
141.950 7.28% 25,467 cr 1.06% Below Average
55.754 6.93% 21,403 cr 1.18% Average
81.740 6.18% 1,638 cr 0.60% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.523 296 cr 1.71% -
15.562 12.92% 1,495 cr 0.46% Average
93.953 10.64% 1,458 cr 1.42% Below Average
164.580 10.47% 1,896 cr 1.13% Average
11.850 9.86% 269 cr 1.2% -
139.947 9.56% 27,907 cr 1.32% Average
141.950 7.28% 25,467 cr 1.06% Below Average


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