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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,824 cr
Turnover Ratio 152.71%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.59%
  • 1Y: 14.01%
  • 3M: 7.80%
  • 3Y: 12.56%
  • 6M: 4.36%
  • 5Y: 9.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Agarwal (Since almost 2 years) Rahul Baijal (Since almost 2 years)
ISIN INF903J01MP0
Fund Family Sundaram
P/E Ratio 30.71
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.56%
AA 40.34%
A 0.45%
BBB 1.65%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.87%
Industrial 14.81%
Technology 2.61%
Basic Materials 5.39%
Consumer Cyclical 11.63%
Utilities Services 1.94%
Healthcare Services 1.86%
Energy Services 8.97%
Communication Services 4.25%
Consumer Defensive 12.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.57
Beta 0.99
R-Squared 93.98
Info Ratio 0.25
Tracking Err 2.16
Sortino 1.356
Sharpe 0.810
Std Dev 8.764
Risk Low
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
82.590 5.45% 1,578 cr 0.82% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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