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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Multi Asset Direct Plan Dividend Payout Option

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previously known as Sundaram Equity Plus Dir DP until

12.563 (0.401%)
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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.96%
  • 1Y: 5.60%
  • 3M: 0.48%
  • 3Y: 9.72%
  • 6M: 3.84%
  • 5Y: 8.50%
Min Investment 5,000
Scheme merged into Sundarum Equity Hybrid Fund effective 28th December 2018.
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 6 years)
ISIN INF903J01NO1
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 1.139
Sharpe 0.681
Std Dev 8.879
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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