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 September 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,922 cr
Turnover Ratio 117.30%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.20%
  • 1Y: 48.73%
  • 3M: 10.64%
  • 3Y: 16.50%
  • 6M: 20.16%
  • 5Y: 14.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 7 months) Sandeep Agarwal (Since over 3 years) Rahul Baijal (Since over 3 years)
ISIN INF903J01MP0
Fund Family Sundaram
P/E Ratio 27.77
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 5.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.23%
AA 32.26%
A 0.00%
BBB 0.51%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.87%
Industrial 13.47%
Technology 17.26%
Basic Materials 7.07%
Consumer Cyclical 3.48%
Utilities Services 1.98%
Healthcare Services 6.20%
Energy Services 5.76%
Communication Services 2.18%
Consumer Defensive 9.99%
Real Estate 1.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.58
Beta 1.12
R-Squared 95.44
Info Ratio 0.05
Tracking Err 4.04
Sortino 0.785
Sharpe 0.585
Std Dev 16.788
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


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