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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

Sundaram Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
3.58
Reliance Industries Ltd.
2.34
Larsen & Toubro Ltd.
2.16
HDFC Bank Ltd.
2.09
Sun Pharmaceutical Industries Ltd.
1.65
Axis Bank Ltd.
1.63
Varun Beverages Ltd.
1.38
Bharti Airtel Ltd.
1.21
HCL Technologies Ltd.
0.93
Infosys Ltd.
0.86
Credit Ratings – Quality
Rating
(%)
LARGE
20.13
MID
NA
Others
79.87
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Government Securities53.10
Cash & Cash Equivalents and Net Assets25.52
Domestic Equities20.13
REITs & InvITs0.93
Alternative Investment Fund0.26

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 30/01/14
to 30/01/15
27.34NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-10.28NA
Ratios
Standard Deviation[%] 3.23
Sharpe Ratio [%] 0.85
Average Maturity 10.61 years
Modified Duration 5.72
YTM 7.04
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
10-Mar-10
Inception Date (Direct Plan)
08-Jan-13
Expense Ratio (Direct Plan) %
1.20
Expense Ratio (Regular Plan) %
2.16
Investing Style
Small Growth
Fund Manager
S. Bharath,Ashish Agarwal,Dwijendra Srivastava
Scheme Benchmark
AUM (Rs. in Cr.)
30.51
Fund Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Growth Chart of the Scheme
Sundaram Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark