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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

19.635 (0.139%)
NAV on May 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 30 cr
Turnover Ratio 534.00%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 10.08%
  • 3M: 1.49%
  • 3Y: 9.73%
  • 6M: 6.25%
  • 5Y: 7.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 12 years) S. Bharath (Since about 2 years) Sandeep Agarwal (Since over 11 years) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01OS0
Fund Family Sundaram
P/E Ratio 23.95
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 10.61 years
Yield To Maturity (%) 7.04%
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 41.85%
Industrial 10.04%
Technology 8.0%
Basic Materials 3.72%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 9.71%
Energy Services 11.24%
Communication Services 6.66%
Consumer Defensive 8.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.20
Beta 1.07
R-Squared 47.77
Info Ratio 0.68
Tracking Err 3.60
Sortino 2.135
Sharpe 0.818
Std Dev 4.937
Risk Above 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
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.634 16.59% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.393 16.62% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.275 15.69% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.714 14.61% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.271 13.86% 9,789 cr 0.61% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.886 11.50% 984 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.858 11.34% 1,391 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.393 16.62% 2,415 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.275 15.69% 3,140 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
61.025 14.82% 107 cr 1.34% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.148 13.36% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.634 16.59% 1,941 cr 0.35% -


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