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 December 31, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,954 cr
Turnover Ratio 117.30%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.91%
  • 1Y: 28.76%
  • 3M: 0.82%
  • 3Y: 17.30%
  • 6M: 11.27%
  • 5Y: 15.60%
Min Investment 100
Scheme merged in to SBZG (SUNDARAM AGGRESSIVE HYBRID FUND)
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 3 years) Sandeep Agarwal (Since about 6 years) Rahul Baijal (Since about 6 years)
ISIN INF903J01MP0
Fund Family Sundaram
P/E Ratio 25.81
P/B Ratio 4.06
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 5.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.18%
AA 22.40%
A 0.00%
BBB 0.43%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 11.77%
Technology 16.64%
Basic Materials 5.95%
Consumer Cyclical 4.73%
Utilities Services 1.87%
Healthcare Services 4.80%
Energy Services 5.96%
Communication Services 2.65%
Consumer Defensive 10.33%
Real Estate 1.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.31
Tracking Err 3.97
Sortino -
Sharpe -
Std Dev 16.142
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
34.160 44.14% 657 cr 1.38% High
362.550 39.62% 32,429 cr 1.02% Average
27.156 34.85% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
420.453 38.80% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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