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Compare Sundaram Debt Oriented Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 1.85 | 2.27 |
NAV | ₹29.49 | ₹34.40 |
Fund Started | 25 Jan 2010 | 28 Jan 2009 |
Fund Size | ₹21.08 Cr | ₹67.16 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
2.0
3.0
Min SIP Amount
₹250
₹1000
Expense Ratio
1.85
2.27
NAV
₹29.49
₹34.40
Fund Started
25 Jan 2010
28 Jan 2009
Fund Size
₹21.08 Cr
₹67.16 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 2.23% | 3.03% |
3 Year | 7.11% | 7.53% |
5 Year | 8.30% | 10.96% |
1 Year
2.23%
3.03%
3 Year
7.11%
7.53%
5 Year
8.30%
10.96%
Holding Analysis
Equity | 20.35% | 23.08% |
Cash | 46.13% | 9.09% |
Equity
20.35%
23.08%
Cash
46.13%
9.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.00% |
ICICI Bank Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
Infosys Ltd. | 1.22% |
State Bank of India | 0.99% |
HCL Technologies Ltd. | 0.97% |
Ultratech Cement Ltd. | 0.75% |
Maruti Suzuki India Ltd. | 0.70% |
Bajaj Auto Ltd. | 0.66% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.01% |
Coforge Ltd. | 2.00% |
ITC Ltd. | 1.71% |
Siemens Energy India Ltd. | 1.58% |
NTPC Green Energy Ltd. | 1.46% |
Ambuja Cements Ltd. | 1.34% |
TD Power Systems Ltd. | 1.05% |
SJS Enterprises Ltd. | 1.04% |
State Bank of India | 1.02% |
NTPC Ltd. | 0.98% |
Fund Manager
Name | Dwijendra Srivastava | Alok Singh |
Start Date | 03 Nov 2015 | 01 Dec 2021 |
Name
Dwijendra Srivastava
Alok Singh
Start Date
03 Nov 2015
01 Dec 2021
About Fund
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 |
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
