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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Debt Oriented Hyb Dir Qt IDCW-R 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 INF903J01OU6
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.

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
Kotak
Kotak Debt Hybrid Direct Growth
64.279 16.22% 2,990 cr 0.47% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.410 15.07% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.566 14.28% 3,299 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.327 14.03% 3,203 cr 0.91% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.557 13.77% 1,415 cr 1.01% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.557 13.42% 9,999 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
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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