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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Sundaram Debt Oriented Hyb Dir HY IDCW-R until

20.667 (0.325%)
NAV on February 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 27 cr
Turnover Ratio 329.36%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 8.03%
  • 3M: 0.57%
  • 3Y: 7.66%
  • 6M: 2.00%
  • 5Y: 9.03%
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 over 12 years) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01OV4
Fund Family Sundaram
P/E Ratio 23.79
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 9.48 years
Yield To Maturity (%) 6.83%
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 34.14%
Industrial 3.91%
Technology 12.63%
Basic Materials 6.45%
Consumer Cyclical 9.07%
Utilities Services 0.0%
Healthcare Services 5.69%
Energy Services 9.47%
Communication Services 7.96%
Consumer Defensive 10.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.17
Beta 1.00
R-Squared 88.26
Info Ratio -0.16
Tracking Err 1.16
Sortino 0.558
Sharpe 0.353
Std Dev 3.463
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.

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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.357 11.04% 3,147 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.586 10.44% 2,371 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.691 10.40% 1,395 cr 1.01% Average
Kotak
Kotak Debt Hybrid Direct Growth
64.956 9.71% 3,037 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.655 9.32% 9,794 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.900 8.62% 3,280 cr 1.21% Average
Icici
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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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