Item: Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option

32.616 (-0.066%)

NAV on April 24, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 27 cr

Turnover Ratio 329.36%

Expense Ratio 1.51%

Exit Load -

Returns

1M: 2.67%
1Y: 10.40%
3M: 3.96%
3Y: 9.09%
6M: 3.69%
5Y: 10.82%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since almost 13 years) S. Bharath (Since almost 3 years) Sandeep Agarwal (Since over 12 years) Ashish Aggarwal (Since over 3 years)

ISIN INF903J01OP6

Fund Family Sundaram

P/E Ratio 20.83

P/B Ratio 3.21

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 16.60 years

Yield To Maturity (%) 6.88%

SECTOR WEIGHTINGS (%)

Financial 40.04%

Industrial 2.76%

Technology 11.26%

Basic Materials 7.34%

Consumer Cyclical 7.4%

Utilities Services 0.0%

Healthcare Services 2.41%

Energy Services 11.33%

Communication Services 9.13%

Consumer Defensive 8.32%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.04

Beta 1.02

R-Squared 90.85

Info Ratio 0.05

Tracking Err 1.11

Sortino 0.637

Sharpe 0.399

Std Dev 3.732

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	66.936	11.91%	3,017 cr	0.45%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.168	11.80%	1,377 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.039	11.27%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.314	10.62%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.863	10.31%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.746	9.90%	9,666 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average