Sundaram Conservative Hybrid Fund - Dir (IDCW-H)

Sundaram Conservative Hybrid Fund - Dir (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.20	-0.03	1.75	6.57	11.17	9.76	7.69	6.38
Category Avg	0.17	0.83	2.59	7.33	14.09	9.26	8.54	8.88
Category Best	0.57	2.42	7.09	14.83	21.74	15.12	11.42	12.33
Category Worst	0.20	-0.03	1.75	6.57	11.17	9.76	7.69	6.38

	Dividends	Bonus
Ratio	1.50	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.58	10,000.00	1.08
Equity	Reliance Industr	Petroleum Products	2.34	2,400.00	0.70
Equity	HDFC Bank	Banks	2.19	4,400.00	0.66
Equity	Larsen & Toubro	Construction	2.09	1,750.00	0.63
Equity	Axis Bank	Banks	1.67	4,750.00	0.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.59	3,116.00	0.48
Equity	Varun Beverages	Beverages	1.38	3,000.00	0.41
Equity	Bharti Airtel	Telecom - Services	1.22	3,000.00	0.37
Equity	HCL Technologies	It - Software	0.92	1,848.00	0.28
Equity	Infosys	It - Software	0.85	1,750.00	0.26
Equity	St Bk of India	Banks	0.76	3,000.00	0.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	1,000.00	0.14
Equity	UltraTech Cem.	Cement & Cement Products	0.39	125.00	0.12
Equity	United Spirits	Beverages	0.34	900.00	0.10
Equity	Grasim Inds	Cement & Cement Products	0.33	450.00	0.10
Equity	Bharti Airtel PP	Telecom - Services	0.06	218.00	0.02
Debt Investments
Infrastructure Investment Trust (InvITs)	Powergrid Infra.	Power	0.98	30,000.00	0.29
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	24.02	0.00	7.23
Net CA & Others	Net CA & Others	-/-	1.31	0.00	0.39
Government Securities
Govt. Securities	GSEC2033	-/-	36.56	11,00,000.00	11.00
Govt. Securities	GSEC2053	-/-	16.68	5,00,000.00	5.02

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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