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Sundaram Aggressive Hybrid Fund(M-IDCW Sweep)

Scheme Returns

0%

Category Returns

0.16%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram Aggressive Hybrid Fund(M-IDCW Sweep) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hybrid - Aggressive Hybrid Fund -0.85 -1.27 0.16 3.53 29.22 16.22 24.00 15.58 13.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    14-Jan-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹300

  • Exit Load

    1

  • Latest NAV

    28.768

  • Fund Manager

    Mr. Ravi Gopalakrishnan

  • Fund Manager Profile

    Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Sundaram Liquid Fund - Direct Growth 2503.19 0.56
Housing Development Finance Corporation Ltd 8465.85 2.56
BEML Ltd 972.48 0.29
Cipla Ltd 2373.97 0.72
Hindustan Petroleum Corporation Ltd 1098.14 0.33
State Bank of India 8879.18 2.68
Dr. Reddys Laboratories Ltd 2055.76 0.48
HDFC Bank Ltd 16163.3 4.89
Hindustan Construction Company Ltd 99.74 2.23
Infosys Ltd 14022.75 4.24
Kotak Mahindra Bank Ltd 2031.21 0.61
Lupin Ltd 1088.77 0.28
Grasim Industries Ltd 144.69 1.96
Reliance Industries Ltd 14026.38 4.24
Hindalco Industries Ltd 841.9 0.25
The Federal Bank Ltd 219.33 0.06
Tata Steel Ltd 1120 0.34
Ashok Leyland Ltd 3013.2 0.91
Cummins India Ltd 1457.33 0.44
Larsen & Toubro Ltd 8045.54 2.43
Mahindra & Mahindra Ltd 2907.2 0.88
Bharat Petroleum Corporation Ltd 1507.05 0.36
Tata Motors Ltd 2024.87 0.61
Voltas Ltd 1043.88 0.3
Hindustan UniLever Ltd 5142.05 1.55
Nestle India 5.35 0.33
TATA Consumer Products Ltd 1721.8 0.52
Asian Paints Ltd 1344.82 0.41
Britannia Industries Ltd 803.93 0.24
The Indian Hotels Company Ltd 1177.5 0.36
ITC Ltd 1661.89 0.5
Ceat Ltd 1855.35 0.44
Finolex Industries Ltd 651.47 0.18
Cholamandalam Financial Holdings Ltd 1617.57 0.49
Eicher Motors Ltd 2362.87 0.71
Westlife Foodworld Ltd 4065.29 1.23
Schaeffler India Ltd 3097.55 0.94
Grindwell Norton Ltd 705.8 0.21
Coromandel International Ltd 2987.46 0.9
Shriram Finance Ltd 3615.32 1.09
TVS Holdings Ltd 259.06 0.07
PI Industries Ltd 3137.4 0.95
Sun Pharmaceutical Industries Ltd 6845.92 2.07
MphasiS Ltd 607.2 0.17
Hatsun Agro Product Ltd 1772.05 0.54
Marico Ltd 1121.1 0.32
GAIL (India) Ltd 840.4 0.25
ICICI Bank Ltd 18224.7 5.51
IndusInd Bank Ltd 3092.96 0.94
Axis Bank Ltd 6220.94 1.88
HCL Technologies Ltd 2375.9 0.72
Jindal Steel & Power Ltd 1104 0.33
Zydus Lifesciences Ltd 2915.25 0.88
TVS Motor Company Ltd 941.21 0.28
Godrej Consumer Products Ltd 4161.85 1.26
United Spirits Ltd 5017.1 1.52
Bharti Airtel Ltd 8787.5 2.66
Union Bank of India 1987.63 0.56
United Breweries Ltd 2419.12 0.73
Canara Bank 1477.56 0.45
Maruti Suzuki India Ltd 3915.62 1.18
Ultratech Cement Ltd 3069.06 0.93
UNO Minda Ltd 972.77 0.29
Tata Consultancy Services Ltd 3962.7 1.2
NTPC LTD 3310.13 1
Infrastructure Development Finance Co. Ltd 13.4 0.83
Tech Mahindra Ltd 501.98 0.15
Info Edge (India) Ltd 688.07 0.2
Power Finance Corporation Ltd 12.5 0.67
Indian Bank 2643.25 0.65
Astral Ltd 2325.65 0.7
Fortis Health Care Ltd 787.63 0.24
Power Grid Corpn. of India Ltd 23.34 0.13
Adani Ports and Special Economic Zone Ltd 718.61 0.22
Bajaj Auto Ltd 1514.5 0.42
Bajaj Finserv Ltd 3590.8 1.09
Devyani international limited 1382.4 0.32
Multi Commodity Exchange of India Ltd 693.74 0.19
Varun Beverages Ltd 5617.85 1.7
Computer Age Management Services Ltd 3049.11 0.75
ICICI Prudential Life Insurance Company Ltd 1057.31 0.3
Persistent Systems Ltd 3.41 0.1
TVS Supply Chain Solutions Ltd 1231.82 0.35
Polycab India Ltd 1065.35 0.32
SBI Life Insurance Company Ltd 3920.7 1.19
Alkem Laboratories Ltd 1027.68 0.28
Sona BLW Precision Forgings Ltd 1341.21 0.41
Jubilant Foodworks Ltd 814.53 0.25
LTIMindtree Ltd 1559.16 0.47
Reverse Repo 3177.46 0.96
Cash and Other Net Current Assets^ 1742.29 0.53
Tata Motors Ltd - DVR 3262.41 0.75
Vedant Fashions Ltd 960.23 0.29
Avenue Supermarts Ltd 1816.7 0.5
NIIT Learning Systems Ltd 1167.02 0.33
Kalyan Jewellers India Ltd 3459.73 1.05
Reliance Strategic Investments Ltd 1584.19 0.46
Home First Finance Company Ltd 3922.85 1.19
JSW Inftrastructure Ltd 120.6 0.03
Zomato Ltd 1645.21 0.4
Tube Investments of India Ltd 1587.45 0.48
Chennai Super Kings Ltd @ 1.47 0
Crompton Greaves Consumer Electricals Ltd 2244.01 0.68
AU Small Finance Bank Ltd 477.45 0.11
Delhivery Ltd 1815.63 0.52
Dalmia Cement (Bharat) Ltd. 2816.06 0.85
TREPS 3878.67 1.17
TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share 20.6 0.01
Sundaram Clayton DCD Ltd 51.07 0.01
Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ 0.01 0
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** 503.55 0.15
REC LTD - 8.27% - 06/02/2025** 2023.31 0.61
8.06% Maharashtra State Development Loan 11/02/2025 404.85 0.12
8.08% Karnataka State Development Loan 11/03/2025 405.26 0.12
8.25% Maharashtra State Development Loan 10/06/2025 406.98 0.12
ICICI Bank Ltd - 7.6% - 07/10/2023** 499.56 0.15
Bank of Baroda - 8.55% - Call Dt 14/02/2024 (Tier II Bond under Basel III)** 1501.9 0.45
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** 1001.61 0.3
Power Finance Corporation Ltd - 8.1% - 04/06/2024** 1005.73 0.3
National Housing Bank - 7.05% - 18/12/2024** 1492.72 0.45
Housing Development Finance Corporation Ltd - 7.35% - 10/02/2025** 1487.17 0.45
Larsen & Toubro Ltd - 7.7% - 28/04/2025** 1002.73 0.3
5.22% Central Government Securities 15/06/2025 1936.61 0.59
Power Finance Corporation Ltd - 7.17% - 22/05/2025** 990.93 0.27
REC LTD - 5.74% - 20/06/2024** 2462.38 0.74
National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** 195.64 0.06
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** 1986.94 0.45
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 966.31 0.29
LIC Housing Finance Ltd - 6.17% - 03/09/2026 1445.11 0.33
7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ 1487.72 0.45
5.74% Central Government Securities 15/11/2026 1921.94 0.58
7.10% Central Government Securities 18/04/2029 2497.6 0.76
LIC Housing Finance Ltd - 6.25% - 20/06/2025 1462.34 0.41
7.38% Central Government Securities 20/06/2027 2525.63 0.76
National Bank for Agricultural & Rural Development - 7.35% - 08/07/2025** 1487.81 0.39
Power Finance Corporation Ltd - 7.13% - 08/08/2025 1489.87 0.43
7.26% Central Government Securities 22/08/2032 2517.79 0.76
Small Industries Development Bank of India - 7.47% - 25/11/2025** 997.19 0.3
Axis Bank Ltd - 06/12/2023 2945.16 0.84
7.41% Central Government Securities 19/12/2036 8637.02 2.61
LIC Housing Finance Ltd - 7.82% - 28/11/2025** 2999.88 0.91
National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 2503.06 0.76
7.26% Central Government Securities 06/02/2033 8586.53 2.6
HDFC Bank Ltd - 05/02/2024 2452.53 0.67
National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026 2501.28 0.76
Power Finance Corporation Ltd - 7.77% - 15/07/2026** 1509.39 0.46
364 Days - T Bill - 07/03/2024 1432.74 0.43
REC LTD - 7.69% - 31/03/2033** 1517.87 0.46
Power Finance Corporation Ltd - 7.82% - 06/03/2038** 2574.93 0.78
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** 1532.36 0.46
Larsen & Toubro Ltd - 7.725% - 28/04/2028** 1511.18 0.46
364 Days - T Bill - 22/03/2024 952.62 0.29
LIC Housing Finance Ltd - 8.025% - 23/03/2033** 2552.88 0.77
Power Finance Corporation Ltd - 7.77% - 15/04/2028** 1513.24 0.46
ICICI Home Finance Company Ltd - 8% - 28/06/2024** 1502.73 0.45
REC LTD - 7.51% - 31/07/2026** 1001.04 0.3
Canara Bank - 11/08/2023 2480.64 0.75
Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033 1501.65 0.45
Small Industries Development Bank of India - 7.43% - 31/08/2026** 2490.48 0.75
Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025** 499.12 0.15
Housing Development Finance Corporation Ltd - 24/05/2024** 2336.84 0.71
REC LTD - 7.44% - 30/04/2026** 998.71 0.29
Embassy Office Parks REIT - 7.77% - 05/06/2025** 1497.3 0.45
7.30% Central Government Securities 19/06/2053 1017.12 0.24
National Housing Bank - 7.4% - 16/07/2026** 996.38 0.23
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 499.97 0.14
HDFC Bank Ltd (Prev HDFC Ltd) - 7.35% - 10/02/2025** 1490.94 0.43
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 1499.8 0.43
HDFC Bank Ltd (Prev HDFC Ltd) - 24/05/2024** 2353.5 0.68
7.18% Government Securities 24/07/2037 1480.61 0.41
7.18% Central Government Securities 14/08/2033 1003.31 0.28
182 Days - T Bill - 07/03/2024 1472.32 0.38
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1668.99 0.46
7.37% Central Government Securities 23/10/2028 1520.09 0.36
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 2000.07 0.52
Small Industries Development Bank of India - 7.79% - 14/05/2027 2503.2 0.61
National Bank for Financing Infrastructure and Developement - 7.65% - 22/12/2038 2500.34 0.61
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 2503.11 0.6
Power Finance Corporation Ltd - 7.6% - 13/04/2029 2501.43 0.58
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 1494.19 0.34
LIC Housing Finance Ltd - 21/03/2025** 1395.89 0.31
7.44% Tamil Nadu State Government Securities -20/03/2034 1277.37 0.29
Punjab National Bank - 11/03/2025** 933.16 0.21

Divident Details

Scheme Name Date Dividend (%)
Sundaram Aggressive Hybrid Fund 18-08-2021 0.152
Sundaram Aggressive Hybrid Fund 20-09-2021 0.1589
Sundaram Aggressive Hybrid Fund 19-10-2021 0.1626
Sundaram Aggressive Hybrid Fund 18-11-2021 0.1647
Sundaram Aggressive Hybrid Fund 20-12-2021 0.16

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 2.9 5.75 26.4 53.38 22.68
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.35 4.26 20.23 38.03 24.24
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -0.91 2.84 25.42 35.21 20.14
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -0.13 3.13 16.57 31.57 18.89
Franklin India Equity Hybrid Fund - IDCW 186.98 -0.02 3.64 15.95 31.05 15.54
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.91 5.18 17.35 30.82 14.14
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 0.47 3.48 15.78 30.57 17.98
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -0.03 3.17 15.69 29.01 16.79
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 1.13 2.9 13.93 27.15 13.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 0.55 3.9 14.95 26.36 15.82

Other Funds From - Sundaram Aggressive Hybrid Fund(M-IDCW Sweep)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8477.71 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8358.16 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 7975.51 0.67 4.85 24.29 53.53 25.71