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 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,595 cr
Turnover Ratio 109.23%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.67%
  • 1Y: 7.64%
  • 3M: 9.39%
  • 3Y: 6.34%
  • 6M: 21.69%
  • 5Y: 9.47%
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 24.35
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.03 years
Yield To Maturity (%) 5.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.66%
AA 33.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.4%
Industrial 9.3%
Technology 9.22%
Basic Materials 5.02%
Consumer Cyclical 7.8%
Utilities Services 2.29%
Healthcare Services 7.79%
Energy Services 7.94%
Communication Services 7.08%
Consumer Defensive 17.64%
Real Estate 1.51%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.05
Beta 1.10
R-Squared 96.13
Info Ratio -0.03
Tracking Err 3.41
Sortino 0.150
Sharpe 0.122
Std Dev 15.689
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
151.804 7.14% 31,993 cr 1.01% Below Average


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