Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Equity Hybrid Fund - Direct Plan - Growth Option

previously known as Sundaram Balanced Dir Gr until
NAV on January 22, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,393 cr
Turnover Ratio 109.23%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.07%
  • 1Y: 2.46%
  • 3M: 5.53%
  • 3Y: 14.73%
  • 6M: 0.39%
  • 5Y: 11.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sandeep Agarwal (Since about 1 year) Rahul Baijal (Since about 1 year)
ISIN INF903J01MP0
Fund Family Sundaram
P/E Ratio 26.21
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.02 years
Yield To Maturity (%) 8.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 38.10%
AA 59.30%
A 2.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 8.7%
Technology 19.64%
Basic Materials 3.7%
Consumer Cyclical 15.98%
Utilities Services 2.18%
Healthcare Services 2.80%
Energy Services 1.83%
Communication Services 0.95%
Consumer Defensive 9.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.25
Beta 1.00
R-Squared 92.91
Info Ratio 0.50
Tracking Err 2.70
Sortino 1.443
Sharpe 0.890
Std Dev 10.153
Risk Below 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
14.844 0.18% 1,442 cr 0.36% Average
134.892 -1.44% 28,635 cr 1.30% Below Average
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
90.907 2.46% 1,393 cr 1.43% Below Average
158.340 1.55% 1,883 cr 1.14% Above Average
11.491 0.55% 293 cr 1.21% -
14.844 0.18% 1,442 cr 0.36% Average
48.369 -0.26% 3,527 cr Low
135.510 -3.23% 26,695 cr 1.06% Below Average
79.430 -3.24% 1,675 cr 1.34% High


Other plans of Sundaram Equity Hybrid


Other Balanced funds by Sundaram