Sundaram Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 27.15

0.19%

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Sundaram Conservative Hybrid-G

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Performance

8.75%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.16%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 31 Cr
Plan

REGULAR
Launch date

25 Jan 2010
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF903J01HB0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HCL Technologies Ltd	0.93%
HDFC Bank Ltd	2.09%
ICICI Bank Ltd	3.58%
Infosys Ltd	0.86%
Varun Beverages Ltd	1.38%
GOI Sec 7.18 14/08/2033	36.36%
Larsen & Toubro Ltd	2.16%
Repo	24.35%
Reliance Industries Ltd	2.34%
State Bank of India	0.74%
Sun Pharmaceutical Industries Ltd	1.65%
Axis Bank Ltd	1.63%
Bharti Airtel Ltd	1.21%
Cipla Ltd	0.49%
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.93%
CDMDF Class A2	0.26%
Grasim Industries Ltd	0.34%
Cash/Net Current Assets	1.17%
Bharti Airtel Ltd PPE	0.06%
GOI Sec 7.30 19/06/2053	16.74%
Ultratech Cement Ltd	0.4%
United Spirits Ltd	0.33%

Sectors

Company	Allocation %
Others	25.78%
Services	0.93%
Construction	2.16%
Sovereign	53.10%
Consumer Staples	1.71%
Energy	2.34%
Technology	1.79%
Materials	0.74%
Financial	8.04%
Healthcare	2.14%
Communication	1.27%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

19
AUM

₹ 19,153 Cr
Highest Return

15.61%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now