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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Equity Hybrid Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Option

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previously known as Sundaram Equity Hybrid Dir DR until

18.615 (0.587%)
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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.90%
  • 1Y: 28.63%
  • 3M: 0.78%
  • 3Y: 16.85%
  • 6M: 11.21%
  • 5Y: 15.08%
Min Investment 100
Scheme merged in to (SUNDARAM AGGRESSIVE HYBRID FUND)
ADDITIONAL INFO
Fund Manager S. Bharath (Since about 3 years) Sandeep Agarwal (Since over 6 years) Rahul Baijal (Since over 6 years)
ISIN INF903J01MO3
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 0.20
Tracking Err 3.97
Sortino -
Sharpe -
Std Dev 16.156
Risk Average
INVESTMENT OBJECTIVE

To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
35.970 47.42% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
372.140 40.82% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
27.835 34.91% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.298 40.35% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
120.993 52.81% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
35.970 47.42% 665 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
372.140 40.82% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
433.298 40.35% 1,869 cr 0.83% High


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