SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
17.98
0.03
as on 02-May-2024
HYBRID
| CONSERVATIVE
9.81
1 YEAR RETURNS
8.8
3 YEAR RETURNS
6.84
5 YEAR RETURNS
5000.0
Minimum Investment250.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.76 | 10.12 | 5.77 | 6.37 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.86 | 14.33 | 9.54 | 9.66 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.76 | 14.33 | 9.54 | 9.66 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.67 | 14.33 | 9.54 | 9.66 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 14.01 | 10.12 | 5.77 | 6.37 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Reliance Jio Infocomm Ltd | 10.8 |
2 | Oriental Nagpur Betul Highway Pvt Ltd | 10.66 |
3 | Cholamandalam Investment & Finance Company Ltd | 9.88 |
4 | Housing Development Finance Corporation Ltd | 8.79 |
5 | Housing & Urban Development Corporation Ltd | 5.73 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Finance | 27.27 |
2 | Finance & Investments | 11.29 |
3 | Banks - Private Sector | 10.97 |
4 | Telecommunications - Service Provider | 10.8 |
5 | Construction | 10.66 |