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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

31.528 (0.209%)
NAV on December 23, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 28 cr
Turnover Ratio 329.36%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 9.55%
  • 3M: -0.70%
  • 3Y: 7.78%
  • 6M: 3.78%
  • 5Y: 9.24%
Min Investment 5,000
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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 23.90
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 9.80 years
Yield To Maturity (%) 6.85%
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 35.33%
Industrial 4.01%
Technology 12.28%
Basic Materials 6.88%
Consumer Cyclical 8.65%
Utilities Services 0.0%
Healthcare Services 5.43%
Energy Services 9.16%
Communication Services 7.70%
Consumer Defensive 10.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.34
Beta 0.98
R-Squared 87.84
Info Ratio 0.29
Tracking Err 1.17
Sortino 0.774
Sharpe 0.483
Std Dev 3.446
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
Kotak
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Icici
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Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.904 12.19% 10,064 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.029 12.08% 1,432 cr 1.01% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.887 11.55% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.489 8.95% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
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