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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

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previously known as Sundaram MIP - Aggressive Dir Gr until

25.594 (-0.590%)
NAV on September 23, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 32 cr
Turnover Ratio 128.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 3.74%
  • 3M: 3.74%
  • 3Y: 9.26%
  • 6M: 1.62%
  • 5Y: 6.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 10 years) S. Bharath (Since 4 months) Sandeep Agarwal (Since almost 10 years) Ashish Aggarwal (Since 9 months)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 25.04
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.81 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.08%
AA 7.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.12%
Industrial 14.88%
Technology 7.89%
Basic Materials 3.74%
Consumer Cyclical 2.06%
Utilities Services 0.92%
Healthcare Services 8.16%
Energy Services 8.12%
Communication Services 3.67%
Consumer Defensive 11.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.94
Beta 1.12
R-Squared 54.66
Info Ratio 0.34
Tracking Err 4.39
Sortino 1.437
Sharpe 0.890
Std Dev 6.429
Risk Average
INVESTMENT OBJECTIVE

To generate income and capital appreciation through investments predominantly in fixed income securities and 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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
10.971 6.08% 1,027 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
59.190 6.17% 6,743 cr 0.57% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
61.576 5.06% 3,321 cr 0.99% Low
Kotak
Kotak Debt Hybrid Direct Growth
48.763 4.23% 1,605 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
63.926 3.87% 2,750 cr 1.37% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
84.498 2.30% 1,160 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
28.841 20.35% 57 cr 1.81% High
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
59.190 6.17% 6,743 cr 0.57% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
48.763 4.23% 1,605 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
10.971 6.08% 1,027 cr 0.31% -


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