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 28, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 30 cr
Turnover Ratio 531.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 4.06%
  • 3M: -0.26%
  • 3Y: 11.10%
  • 6M: 2.88%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 11 years) S. Bharath (Since 11 months) Sandeep Agarwal (Since over 10 years) Ashish Aggarwal (Since about 1 year)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 24.78
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.49%
AA 6.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.68%
Industrial 15.59%
Technology 9.01%
Basic Materials 3.87%
Consumer Cyclical 0.0%
Utilities Services 0.96%
Healthcare Services 8.05%
Energy Services 7.68%
Communication Services 3.83%
Consumer Defensive 12.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.80
Beta 1.12
R-Squared 57.51
Info Ratio 0.26
Tracking Err 4.34
Sortino 1.001
Sharpe 0.628
Std Dev 6.536
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.316 5.48% 1,242 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
60.169 5.78% 7,215 cr 0.57% Average
66.056 5.75% 2,706 cr 1.33% Average
49.824 5.50% 1,651 cr 0.44% Above Average
62.709 5.10% 3,181 cr 0.99% Low
85.931 3.52% 1,064 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.227 21.79% 60 cr 2.2% High
72.424 5.79% 0 cr 0.73% Average
60.169 5.78% 7,215 cr 0.57% Average
66.056 5.75% 2,706 cr 1.33% Average
49.824 5.50% 1,651 cr 0.44% Above Average
50.359 4.95% 716 cr 1.16% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.316 5.48% 1,242 cr 0.35% -


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