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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

20.641 (0.385%)
NAV on November 22, 2024
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 1.18%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 11.52%
  • 3M: 0.86%
  • 3Y: 7.50%
  • 6M: 4.87%
  • 5Y: 9.29%
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 INF903J01OR2
Fund Family Sundaram
P/E Ratio 24.07
P/B Ratio 3.43
Launch Date March 13, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 11.99 years
Yield To Maturity (%) 6.84%
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 34.32%
Industrial 3.87%
Technology 11.28%
Basic Materials 7.18%
Consumer Cyclical 8.62%
Utilities Services 0.0%
Healthcare Services 5.86%
Energy Services 10.47%
Communication Services 7.65%
Consumer Defensive 10.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.08
Beta 0.98
R-Squared 85.99
Info Ratio 0.04
Tracking Err 1.27
Sortino 0.646
Sharpe 0.408
Std Dev 3.509
Risk 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.

View Factsheet
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1y       		FUND
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Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
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