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

NAV on March 04, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 31 cr
Turnover Ratio 534.00%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 12.80%
  • 3M: 3.98%
  • 3Y: 9.78%
  • 6M: 6.48%
  • 5Y: 8.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) S. Bharath (Since almost 2 years) Sandeep Agarwal (Since over 11 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 24.44
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.49 years
Yield To Maturity (%) 7.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.23%
Industrial 9.29%
Technology 11.63%
Basic Materials 3.48%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 9.86%
Energy Services 11.35%
Communication Services 4.76%
Consumer Defensive 11.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.98
Beta 1.02
R-Squared 44.56
Info Ratio 0.58
Tracking Err 3.69
Sortino 2.271
Sharpe 0.862
Std Dev 4.936
Risk Above 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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.404 18.70% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.588 19.21% 2,307 cr 0.50% Above Average
78.292 18.20% 3,089 cr 1.26% Average
69.792 15.55% 9,525 cr 0.62% Below Average
72.213 15.09% 3,398 cr 0.91% Below Average
65.287 14.54% 1,576 cr 1.20% Above Average
97.514 13.11% 999 cr 0.66% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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