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

31.584 (-0.635%)

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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.316	20.71%	2,808 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.499	17.31%	2,220 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.224	17.02%	3,359 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.824	16.63%	3,300 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.213	15.76%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.372	13.20%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.316	20.71%	2,808 cr	0.48%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.413	19.31%	130 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	72.269	18.47%	1,641 cr	1.18%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.499	17.31%	2,220 cr	0.33%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.213	15.76%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.372	13.20%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average