Item: Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

20.596 (-0.175%)

NAV on February 21, 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: -0.15%
1Y: 6.28%
3M: 0.17%
3Y: 7.48%
6M: 0.77%
5Y: 8.64%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF903J01OU6

Fund Family Sundaram

P/E Ratio 22.84

P/B Ratio 3.49

Launch Date March 13, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 11.75 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 38.24%

Industrial 2.63%

Technology 13.0%

Basic Materials 7.13%

Consumer Cyclical 8.05%

Utilities Services 0.0%

Healthcare Services 2.36%

Energy Services 10.94%

Communication Services 9.27%

Consumer Defensive 8.39%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.16

Beta 1.00

R-Squared 88.24

Info Ratio -0.15

Tracking Err 1.16

Sortino 0.560

Sharpe 0.355

Std Dev 3.463

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.795	7.66%	9,761 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.249	7.03%	3,293 cr	1.19%	Average
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
HSBC Conservative Hybrid Fund Growth Direct Plan	64.168	10.12%	151 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	71.291	9.64%	1,633 cr	1.18%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	60.700	7.92%	829 cr	1.12%	Low