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Partner With Us NRI

Nov 28, 2023


Category

Hybrid

AUM (Cr.)

3,641.70

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

7.47

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) 3.55 9.77 8.55 14.53 11.15 12
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.18 11.09 12.26 15.8 13.01 12.4
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 332.9905 1.66 5.11 24.39 20.88 1,354.35 2.10 5,000.00 invest
Invesco India Equity & Bond Fund - Regular (IDCW) 16.7530 0.60 13.48 13.11 11.07 399.46 0.00 1,000.00 invest
Invesco India Equity & Bond Fund - Regular (G) 16.7520 0.60 13.48 13.11 11.07 399.46 0.00 1,000.00 invest
Motilal Oswal Equity Hybrid Fund - Regular (G) 17.4900 0.57 10.08 11.09 12.19 403.56 2.42 500.00 invest
SBI Equity Hybrid Fund (IDCW) 48.5354 -91.00 9.37 13.70 12.77 59,302.29 1.45 1,000.00 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-HDFC Bank Oct 31, 2023 192.06 5.27 -3.26
Reverse Repo-TREPS Oct 31, 2023 167.60 4.60 221.30
Equity-ICICI Bank Oct 31, 2023 164.53 4.52 -8.30
Equity-Reliance Industr Oct 31, 2023 151.00 4.15 6.43
Equity-Infosys Oct 31, 2023 114.26 3.14 -4.67
Govt. Securities-GSEC2033 Oct 31, 2023 99.10 2.72 -0.98
Equity-Larsen & Toubro Oct 31, 2023 93.08 2.56 -3.13
Equity-Bharti Airtel Oct 31, 2023 91.44 2.51 -1.30
Govt. Securities-GSEC2036 Oct 31, 2023 84.83 2.33 -0.96
Corporate Debts-Power Fin.Corpn. Oct 31, 2023 80.09 2.20 13.74

latest news

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

Sundaram Mutual Fund has announced 17 November 2023 as the record date for ...

Nov 15, 2023 09:47

Sundaram MF Announces change in scheme name

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

Nov 10, 2023 09:06

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

Sundaram Mutual Fund has announced 03 November 2023 as the record date for ...

Nov 01, 2023 09:39

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

Sundaram Mutual Fund has announced 27 October 2023 as the record date for t...

Oct 23, 2023 09:35

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

Sundaram Mutual Fund has announced 20 October 2023 as the record date for t...

Oct 18, 2023 11:32

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

Sundaram Mutual Fund has announced 17 October 2023 as the record date for t...

Oct 14, 2023 09:29

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