SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT
17.89
0.0
as on 24-Apr-2024
HYBRID
| CONSERVATIVE
9.85
1 YEAR RETURNS
8.8
3 YEAR RETURNS
6.76
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three 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 | 13.66 | 10.12 | 5.71 | 6.21 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.83 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.87 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.64 | 14.82 | 9.7 | 9.59 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.99 | 10.12 | 5.71 | 6.21 | 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 |