loader2
Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

4,579.47

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

32.28

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 - (IDCW-M) 2.1 14 24.72 14.83 13.78 12.34
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.05 15.75 29.52 15.98 15.5 13.59
Category Rank 1/1 2/1 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
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 29.6400 1.23 49.32 23.91 23.55 724.24 2.39 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 34.9700 1.22 49.32 23.91 23.54 724.24 2.39 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 29.9636 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
JM Aggressive Hybrid Fund - (G) 115.9407 1.20 57.99 24.12 20.37 262.45 0.00 1,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 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 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

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...

Mar 14, 2024 09:21

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Aggressive Hybrid Fund - (IDCW-M)
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