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 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
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.971 6.08% 1,027 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
61.576 5.06% 3,321 cr 0.99% Low
48.763 4.23% 1,605 cr 0.45% Average
63.926 3.87% 2,750 cr 1.37% Average
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
28.841 20.35% 57 cr 1.81% High
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
48.763 4.23% 1,605 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.971 6.08% 1,027 cr 0.31% -


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