Sundaram Equity Hybrid Fund(G)
Scheme Returns
0%
Category Returns
2.38%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Equity Hybrid Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Aggressive Hybrid Fund | -1.14 | -0.80 | 2.38 | 10.57 | 29.67 | 16.55 | 22.90 | 17.80 | 14.49 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
15-Jun-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
195,729.39
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd | 4587.57 | 2.35 |
Cipla Ltd | 517.34 | 0.26 |
Hindustan Petroleum Corporation Ltd | 38.41 | 2.71 |
State Bank of India | 5483.07 | 2.81 |
Titan Company Ltd | 620.05 | 0.32 |
HDFC Bank Ltd | 9168.32 | 4.69 |
Infosys Ltd | 10530.69 | 5.39 |
Kotak Mahindra Bank Ltd | 1775.97 | 0.91 |
Grasim | 99.9 | 2.7 |
Reliance Industries Ltd | 4765.22 | 2.44 |
Hindalco Industries Ltd | 893.55 | 0.46 |
Procter & Gamble Hygiene and Health Care Ltd | 3354.54 | 1.72 |
Ashok Leyland Ltd | 2030.55 | 1.04 |
Larsen & Toubro Ltd | 6084.49 | 3.11 |
Bharat Petroleum Corporation Ltd | 40.11 | 2.83 |
Hindustan UniLever Ltd | 965.72 | 0.49 |
TATA Consumer Products Ltd | 1952.75 | 1 |
The Phoenix Mills Ltd | 757 | 0.39 |
Talbros Automotive Components | 3.83 | 0.09 |
Westlife Development Ltd | 3032.11 | 1.55 |
Schaeffler India Ltd | 1677.62 | 0.86 |
Apollo Hospitals Enterprise Ltd | 1375.13 | 0.7 |
Lancor Holding Ltd. | 132.71 | 3.23 |
Berger Paints (India) Ltd | 38.84 | 0.89 |
Shriram Transport Finance Company Ltd | 2777.64 | 1.42 |
M M Forgings Ltd | 10.74 | 0.26 |
PI Industries Ltd | 3560.76 | 1.82 |
Sun Pharmaceutical Industries Ltd | 857.75 | 0.44 |
ICICI Bank Ltd | 8785.48 | 4.5 |
Axis Bank Ltd | 3041.72 | 1.56 |
HCL Technologies Ltd | 3497.63 | 1.79 |
United Spirits Ltd | 5014.12 | 2.57 |
Bharti Airtel Ltd | 3584.66 | 1.83 |
Canara Bank Ltd | 42.61 | 3.01 |
Divi's Laboratories Ltd | 1007.62 | 0.52 |
Maruti Suzuki India Ltd | 411.63 | 0.21 |
Indraprastha Gas Ltd | 2632.72 | 1.35 |
Ultratech Cement Ltd | 2313.83 | 1.18 |
Minda Industries Ltd | 1768.07 | 0.9 |
Tata Consultancy Services Ltd | 4716.81 | 2.41 |
Infrastructure Development Finance company | 48 | 1.11 |
Aurionpro Solutions Ltd. | 11.05 | 0.31 |
Fiem Industries Ltd | 21.56 | 0.47 |
Power Finance Corporation Ltd | 325.38 | 1.39 |
MindTree Ltd | 3898.85 | 2 |
Astral Ltd | 4480.69 | 2.29 |
Power Grid Corporation of India Ltd | 4.03 | 0.08 |
Adani Ports and Special Economic Zone Ltd | 750.24 | 0.38 |
Oil India | 51.2 | 0.97 |
Bajaj Finserv Ltd | 2926.9 | 1.5 |
Varun Beverages Ltd | 3245.02 | 1.66 |
Dixon Technologies (India) Ltd | 762.61 | 0.39 |
SBI Life Insurance Company Ltd | 1226.27 | 0.63 |
Prestige Estates Projects Ltd | 1399.64 | 0.72 |
Reverse Repo | 1488.47 | 0.76 |
Cash and Other Net Current Assets^ | 2722.96 | 1.39 |
Cochin Shipyard Ltd | 513.45 | 0.81 |
MAS Financial Services Ltd | 714.61 | 0.99 |
Gland Pharma Ltd | 2992.58 | 1.53 |
Home First Finance Company Ltd | 4170.24 | 2.13 |
Quess Corp Ltd | 1533.49 | 0.78 |
Crompton Greaves Consumer Electricals Ltd | 602.26 | 0.31 |
Dalmia Cement (Bharat) Ltd. | 1602.3 | 0.82 |
TREPS | 3854.24 | 1.97 |
CSB Bank Ltd | 3552.91 | 1.82 |
FSN E–Commerce Ventures Ltd(NYKAA) | 216.71 | 0.11 |
Bharti Airtel Ltd - Partly Paid Right Shares | 137.4 | 0.07 |
Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II) | 198.54 | 0.1 |
7.16% Central Government Securities 20/05/2023 | 1555.5 | 0.8 |
Food Corporation of India - 9.95% - 07/03/2022 | 5077.88 | 2.6 |
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** | 534.15 | 0.27 |
REC Ltd - 7.52% - 07/11/2026** | 1055.93 | 0.54 |
ICICI Bank Ltd - 9.2% - Call Dt 17/03/2022** (Perpetual Bond under Basel III) | 1011.8 | 0.52 |
Export Import Bank of India - 8.6% - Call Dt 31/03/2022** (Perpetual Bond under Basel III) | 2006.76 | 1.03 |
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III) | 2333.36 | 1.19 |
Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III) | 1019.59 | 0.52 |
State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III) | 2558.24 | 1.31 |
Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III) | 1524.72 | 0.78 |
7.32 % Central Government Securities 28/01/2024 | 1894.5 | 0.97 |
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III)** | 1586.02 | 0.81 |
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** | 1053.93 | 0.54 |
Power Finance Corporation Ltd - 8.1% - 04/06/2024** | 1061.23 | 0.54 |
LIC Housing Finance Ltd - 7.445% - 13/01/2023** | 1024.24 | 0.52 |
National Housing Bank - 7.05% - 18/12/2024** | 1570.29 | 0.8 |
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** | 2562.95 | 1.31 |
Power Finance Corporation Ltd - 6.83% - 24/04/2023** | 2564.6 | 1.31 |
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022** | 2501.93 | 1.28 |
364 Days - T Bill - 20012022 | 2488.34 | 1.27 |
LIC Housing Finance Ltd - 4.545% - 28/03/2022** | 1502.98 | 0.77 |
5.63% Central Government Securities 12/04/2026 | 499.66 | 0.26 |
REC Ltd - 5.74% - 20/06/2024** | 2514.65 | 1.29 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026** | 999.85 | 0.51 |
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 | 993.27 | 0.51 |
Housing Development Finance Corporation Ltd - 4.71% - 07/09/2023 | 496.1 | 0.25 |
91 Days - T Bill - 27012022 | 2486.57 | 1.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund-Growth | 13.08 | 1.53 | 14.45 | 21.05 | 51.94 | 24.82 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.37 | 12.2 | 18.16 | 48.54 | 19.95 |
ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 3.27 | 8.17 | 16.02 | 37.17 | 24.49 |
Quant Absolute Fund-Growth Option | 1150.49 | 1.87 | 7.62 | 17.61 | 35.94 | 19.19 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.33 | 11.07 | 17.15 | 33.71 | 15.4 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.68 | 12.61 | 18.01 | 33.24 | 18.42 |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4 | 12.52 | 16.89 | 32.47 | 18.83 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.04 | 11.03 | 15.86 | 32.12 | 19.44 |
Shriram Aggressive Hybrid Fund- Growth | 49.68 | 2.44 | 9.41 | 14.72 | 30.84 | 14.85 |
HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.17 | 11.81 | 17.52 | 30.82 | 15.2 |
Other Funds From - Sundaram Equity Hybrid Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |