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Partner With Us NRI

Jun 28, 2022


Category

Hybrid

AUM (Cr.)

2,937.29

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.03

Sharpe Ratio

7.60

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Jan 14, 2000

Risk Level

Very 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

Period(Year)

Amount

  • 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) -1.78 -7.17 2.4 10.38 8.73 11.76
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.88 -7.82 -0.07 10.56 8.88 11.5
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity & Debt Fund - (G) 214.4700 0.54 14.31 16.10 12.85 19,095.99 1.80 5,000.00 invest
JM Equity Hybrid Fund - (Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Annual-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
JM Equity Hybrid Fund - (Half-Bonus) 64.7461 0.38 -0.53 14.14 8.34 9.93 0.00 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8589 -91.05 1.41 10.78 10.58 50,266.06 1.50 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-ICICI Bank May 31, 2022 167.25 5.69 2.33
Equity-Infosys May 31, 2022 160.43 5.46 -4.08
Equity-HDFC Bank May 31, 2022 149.11 5.08 0.31
Equity-Reliance Industr May 31, 2022 138.21 4.71 19.13
T Bills-TBILL-182D May 31, 2022 123.60 4.21 0.18
Equity-Sun Pharma.Inds. May 31, 2022 109.73 3.74 -15.72
Equity-Bharti Airtel May 31, 2022 97.47 3.32 -5.25
Equity-H D F C May 31, 2022 95.07 3.24 10.53
Equity-Larsen & Toubro May 31, 2022 76.04 2.59 -2.35
Certificate of Deposits-Bank of Baroda May 31, 2022 73.91 2.52 0.12

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

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