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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

146.339 (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: 1.91%
  • 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 over 6 years) Rahul Baijal (Since over 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.

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
36.850 51.21% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.110 41.96% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.166 36.01% 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
439.868 41.99% 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
124.276 56.47% 223 cr 0.31% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
376.110 41.96% 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
439.868 41.99% 1,869 cr 0.83% High


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