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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Regular savings- Direct Plan - Growth Option

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17.173 (-0.005%)
NAV on May 04, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 46 cr
Turnover Ratio 19.00%
Expense Ratio 0.36%
Exit Load 2.50%if redeemed within
12 Months2.00%if redeemed within
24 Months0.00%if redeemed after 24 Months
Returns
  • 1M: 0.32%
  • 1Y: 6.91%
  • 3M: 1.76%
  • 3Y: 8.50%
  • 6M: 2.69%
  • 5Y: 7.39%
Min Investment 5,000
Merged into INF903J01NR4 Sundaram Corp Bond Dir Gr on 04-05-2018
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) Siddharth Chaudhary (Since almost 12 years) Sandeep Agarwal (Since over 11 years) Rohit Seksaria (Since over 7 years) S. Krishna Kumar (Since over 7 years)
ISIN INF903J01OF7
Fund Family Sundaram
P/E Ratio 29.18
P/B Ratio 4.55
Launch Date January 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.26%
AA 24.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.85%
Industrial 14.0%
Technology 12.72%
Basic Materials 0.0%
Consumer Cyclical 16.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 26.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.05
Beta 0.32
R-Squared 72.88
Info Ratio -0.02
Tracking Err 2.54
Sortino 19.477
Sharpe 3.408
Std Dev 1.320
Risk Low
INVESTMENT OBJECTIVE

To generate regular income through investment In Fixed income securities. The secondary objective is to generate long term capital appreciation by investing a portion of the schemes assets in equity and equity related instruments.

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

View Factsheet
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