Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as Sundaram Debt Oriented Hyb Dir Mn IDCW-P until

NAV on April 03, 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: 2.21%
  • 1Y: 6.75%
  • 3M: 0.49%
  • 3Y: 7.70%
  • 6M: 0.24%
  • 5Y: 10.70%
Min Investment 5,000
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 INF903J01OQ4
Fund Family Sundaram
P/E Ratio 20.84
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.63 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
  • Equity
    18.84%
  • Debt
    80.84%
  • Other
    0.32%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 80.52%19.48%0.00%0.00%0.00%
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 39.36%
Industrial 2.67%
Technology 11.71%
Basic Materials 7.17%
Consumer Cyclical 7.41%
Utilities Services 0.0%
Healthcare Services 2.46%
Energy Services 11.63%
Communication Services 9.07%
Consumer Defensive 8.53%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.33
Beta 0.98
R-Squared 89.56
Info Ratio -0.33
Tracking Err 1.16
Sortino 0.451
Sharpe 0.294
Std Dev 3.641
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME LATEST
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RISK
72.424 5.79% 0 cr 0.73% Average


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