Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option

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previously known as Sundaram Debt Oriented Hyb Dir Gr until

NAV on October 03, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 28 cr
Turnover Ratio 329.36%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 14.20%
  • 3M: 3.90%
  • 3Y: 8.13%
  • 6M: 7.19%
  • 5Y: 10.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) S. Bharath (Since over 2 years) Sandeep Agarwal (Since about 12 years) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01OP6
Fund Family Sundaram
P/E Ratio 25.83
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.95 years
Yield To Maturity (%) 6.96%
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 30.68%
Industrial 5.59%
Technology 11.61%
Basic Materials 7.23%
Consumer Cyclical 9.49%
Utilities Services 0.0%
Healthcare Services 5.92%
Energy Services 10.73%
Communication Services 8.33%
Consumer Defensive 10.43%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.38
Beta 0.96
R-Squared 84.59
Info Ratio 0.26
Tracking Err 1.27
Sortino 1.031
Sharpe 0.611
Std Dev 3.361
Risk Below 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
65.316 20.71% 2,808 cr 0.48% Above Average
14.499 17.31% 2,220 cr 0.33% Below Average
84.224 17.02% 3,359 cr 1.23% Average
78.824 16.63% 3,300 cr 0.91% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.316 20.71% 2,808 cr 0.48% Above Average
65.413 19.31% 130 cr 1.34% Above Average
72.269 18.47% 1,641 cr 1.18% Average
14.499 17.31% 2,220 cr 0.33% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average


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