Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Sundaram Debt Oriented Hybrid Dir Mn DR until

NAV on March 27, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 30 cr
Turnover Ratio 534.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 12.60%
  • 3M: 2.40%
  • 3Y: 9.88%
  • 6M: 5.99%
  • 5Y: 7.34%
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 INF903J01OT8
Fund Family Sundaram
P/E Ratio 24.92
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 9.88 years
Yield To Maturity (%) 7.01%
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 39.99%
Industrial 10.16%
Technology 9.69%
Basic Materials 3.6%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 10.36%
Energy Services 11.18%
Communication Services 6.30%
Consumer Defensive 8.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.90
Beta 1.02
R-Squared 44.42
Info Ratio 0.55
Tracking Err 3.68
Sortino 2.220
Sharpe 0.847
Std Dev 4.917
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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