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

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

Compare
Hybrid
Direct
Conservative Allocation
NAV: ₹ 19.9 as on 24-05-2024

About the Fund

Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option is a hybrid fund. This fund was started on 13 March, 2013. The fund is managed by Sandeep Agarwal, S. Bharath, Ashish Aggarwal, Dwijendra Srivastava. This fund gives you the benefit of diversification.

Key Parameters

  1. Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option has ₹30 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.
Fund Performance

Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹30 Cr
Inception Date
Inception Date
13 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
534%

Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option Distribution as on (30-Apr-24)

  • Equity 21.3%

  • Debt & Cash 78.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
41.8%
Energy
11.2%
Industrial
10%
Health
9.7%
Consumer Defensive
8.8%
Tech
8%
Communication
6.7%
Basic Materials
3.7%

Top Holdings of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings17
Debt Holdings3

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 30.3 Cr
₹ 30.4 Cr
₹ 30.4 Cr
  • AUM of the fund stands at 30.3 Cr as of Apr'24
  • AUM decreased by 0.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 30 September 2012
S. Bharath
S. Bharath
Fund Manager of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 16 May 2022
Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 1 January 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option, since 1 June 2012

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.07% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.29% in Equity, 53.58% in Debt and 24.86% in Cash related instruments
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 731 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option is ₹19.9 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
1.59%
1.59%
6 Month Returns
6.77%
6.77%
1 Year Returns
11.06%
11.06%
3 Years Returns
32.15%
9.74%
5 Years Returns
44.83%
7.69%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.1% as on April 2024
₹30 Cr as on April 2024
7.18% Govt Stock 2033(36.73%), 7.3% Govt Stock 2053(16.86%), ICICI Bank Ltd(3.73%), Reliance Industries Ltd(2.26%), HDFC Bank Ltd(2.1%) as on April 2024
Government(53.76%), Cash Equivalent(24.94%), Financial Services(8.83%) as on April 2024
AAA
100
Sandeep Agarwal, S. Bharath, Ashish Aggarwal, Dwijendra Srivastava are the fund managers of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Transfer Inc Dist cum Cap Wdrl Option is 0%