Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Equity Hybrid Fund - Direct Plan - Growth Option

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previously known as Sundaram Balanced Dir Gr until

NAV on July 03, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,514 cr
Turnover Ratio 152.71%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.82%
  • 1Y: -3.69%
  • 3M: 19.09%
  • 3Y: 5.74%
  • 6M: -8.09%
  • 5Y: 7.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Agarwal (Since over 2 years) Rahul Baijal (Since over 2 years)
ISIN INF903J01MP0
Fund Family Sundaram
P/E Ratio 21.62
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.80%
AA 40.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.43%
Industrial 11.35%
Technology 3.3%
Basic Materials 6.79%
Consumer Cyclical 8.35%
Utilities Services 2.41%
Healthcare Services 7.81%
Energy Services 9.41%
Communication Services 7.53%
Consumer Defensive 20.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.20
Beta 1.11
R-Squared 96.22
Info Ratio -0.05
Tracking Err 3.41
Sortino 0.267
Sharpe 0.213
Std Dev 15.665
Risk 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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.043 3.80% 387 cr 0.81% Low
174.840 2.07% 2,884 cr 0.80% Low
165.307 0.67% 5,406 cr 0.89% Above Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average
94.011 -3.69% 1,514 cr 1.09% Average
77.520 -5.65% 1,052 cr 1.02% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.043 3.80% 387 cr 0.81% Low
11.367 3.76% 305 cr 0.64% -
174.840 2.07% 2,884 cr 0.8% Low
165.307 0.67% 5,406 cr 0.89% Above Average
11.832 -0.13% 211 cr 1.69% Below Average
143.839 -2.19% 28,583 cr 1.03% Below Average
15.845 -2.77% 3,274 cr 0.38% Average


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