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 September 22, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 32 cr
Turnover Ratio 128.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 5.71%
  • 1Y: 18.62%
  • 3M: 7.44%
  • 3Y: 8.10%
  • 6M: 10.70%
  • 5Y: 7.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 9 years) Siddharth Chaudhary (Since over 9 years) Sandeep Agarwal (Since over 8 years) Rahul Baijal (Since over 2 years) Rohit Seksaria (Since over 3 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 24.14
P/B Ratio 3.94
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.56%
AA 17.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.7%
Industrial 13.23%
Technology 15.85%
Basic Materials 4.91%
Consumer Cyclical 0.0%
Utilities Services 2.76%
Healthcare Services 5.26%
Energy Services 9.49%
Communication Services 3.24%
Consumer Defensive 9.56%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -5.54
Beta 1.16
R-Squared 53.69
Info Ratio -1.12
Tracking Err 4.59
Sortino 0.196
Sharpe 0.162
Std Dev 6.567
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

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.269 23.31% 2,644 cr 1.45% Average
46.625 23.01% 1,001 cr 0.56% Average
55.567 22.21% 4,040 cr 0.57% Average
26.992 19.68% 327 cr 1.10% Average
82.442 18.38% 861 cr 0.61% Below Average
49.517 17.82% 86 cr 0.77% Average
58.421 16.29% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.806 25.80% 1,293 cr 1.17% High
54.111 23.97% 1,613 cr 1.23% Average
61.269 23.31% 2,644 cr 1.45% Average
46.625 23.01% 1,001 cr 0.56% Average
55.567 22.21% 4,040 cr 0.57% Average
26.992 19.68% 327 cr 1.1% Average
82.442 18.38% 861 cr 0.61% Below Average


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