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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

4,579.47

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

32.26

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Jan 14, 2000

Risk Level

High

Investment Objective

The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Aggressive Hybrid Fund - (G) 2.49 15.22 27.49 14.63 13.43 11.64
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.19 17.28 31.16 15.83 15.05 13.71
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Equity Hybrid Fund (IDCW-M) 98.7800 0.41 27.20 14.13 14.83 10,077.44 0.00 5,000.00 invest
Canara Robeco Equity Hybrid Fund (G) 324.8000 0.41 27.23 14.17 15.12 10,077.44 0.00 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (G) 20.1694 0.39 35.53 15.78 14.00 442.63 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 20.1705 0.39 35.53 15.78 14.00 442.63 0.00 1,000.00 invest
Quant Absolute Fund (G) 421.7963 -0.41 41.72 21.13 24.76 2,024.53 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2024 234.72 5.13 1.92
Equity-HDFC Bank Apr 30, 2024 197.73 4.32 4.99
Equity-ICICI Bank Apr 30, 2024 195.57 4.27 5.22
Govt. Securities-GSEC2033 Apr 30, 2024 178.79 3.90 64.15
Equity-Bharti Airtel Apr 30, 2024 132.23 2.89 7.63
Equity-Infosys Apr 30, 2024 116.49 2.54 -5.17
Equity-Larsen & Toubro Apr 30, 2024 114.22 2.49 -4.51
Corporate Debts-Power Fin.Corpn. Apr 30, 2024 105.48 2.30 -0.51
Equity-Kalyan Jewellers Apr 30, 2024 104.11 2.27 -3.20
Reverse Repo-TREPS Apr 30, 2024 104.10 2.27 345.97

latest news

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Mar 29, 2024 15:46

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Two schemes

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under Five schemes

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Aggressive Hybrid Fund - (G)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com