Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Multi Asset - Direct Plan - Growth Option

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previously known as Sundaram Equity Plus Dir Gr until

NAV on December 28, 2018
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 39 cr
Turnover Ratio 29.74%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.96%
  • 1Y: 5.86%
  • 3M: 0.48%
  • 3Y: 9.88%
  • 6M: 3.84%
  • 5Y: 8.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 2 years)
ISIN INF903J01NQ6
Fund Family Sundaram
P/E Ratio 23.75
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark

Bloomberg Commodity

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India INR

Avg. Maturity 0.14 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.47%
AA 22.53%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.3%
Industrial 7.14%
Technology 17.41%
Basic Materials 3.84%
Consumer Cyclical 9.88%
Utilities Services 5.05%
Healthcare Services 0.56%
Energy Services 7.67%
Communication Services 1.85%
Consumer Defensive 9.28%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Bloomberg Commodity CRISIL Composite Bond Fund TR INR S&P BSE 200 India INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.173
Sharpe 0.699
Std Dev 8.851
Risk Below Average
INVESTMENT OBJECTIVE

To seek capital appreciation by investing in equity and equity-related instruments to the extent of at least 65% and upto 35% in Fixed Income instruments, Commodity / Commodity ETFs, InvITs/REITs

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.433 8.43% 227 cr 1.21% Below Average


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