Compare Sundaram Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Risk
Moderate
NA
Rating
2.0
3.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.14
2.27
NAV
₹29.50
₹34.64
Fund Started
25 Jan 2010
28 Jan 2009
Fund Size
₹19.77 Cr
₹63.92 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
3.80%
6.29%
3 Year
6.60%
7.39%
5 Year
6.93%
10.26%
Equity
20.71%
17.12%
Cash
53.90%
14.98%
Top 10 Holdings
HDFC Bank Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.39% |
Reliance Industries Ltd. | 2.12% |
ICICI Bank Ltd. | 1.51% |
Infosys Ltd. | 1.42% |
State Bank of India | 1.42% |
HCL Technologies Ltd. | 1.20% |
Axis Bank Ltd. | 0.83% |
Ultratech Cement Ltd. | 0.80% |
Bajaj Auto Ltd. | 0.78% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
ITC Ltd. | 1.41% |
Ambuja Cements Ltd. | 1.28% |
State Bank of India | 1.18% |
Bharat Electronics Ltd. | 1.12% |
NTPC Ltd. | 1.11% |
SJS Enterprises Ltd. | 1.04% |
Power Grid Corporation Of India Ltd. | 0.92% |
Adani Ports and Special Economic Zone Ltd. | 0.86% |
Asian Paints Ltd. | 0.85% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
25 Jan 2010
28 Jan 2009
