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 May 20, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 31 cr
Turnover Ratio 128.00%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: -1.60%
  • 1Y: 9.49%
  • 3M: -1.86%
  • 3Y: 6.34%
  • 6M: -2.20%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 10 years) S. Bharath (Since 6 days) Sandeep Agarwal (Since over 9 years) Ashish Aggarwal (Since 5 months)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 26.46
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 5.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.05%
AA 20.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.36%
Industrial 13.26%
Technology 9.79%
Basic Materials 3.48%
Consumer Cyclical 2.36%
Utilities Services 0.93%
Healthcare Services 9.84%
Energy Services 9.08%
Communication Services 3.80%
Consumer Defensive 11.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.16
Beta 1.21
R-Squared 39.55
Info Ratio -0.42
Tracking Err 5.87
Sortino 0.537
Sharpe 0.386
Std Dev 7.382
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
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.268 4.76% 1,108 cr 0.56% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


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