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Sundaram Mutual Fund

Sundaram Equity Hybrid Fund Direct-Dividend

NAV
returns change indicator
14.5581
as on 20 Sep 2019 09:45 PM
0.5798(4.15%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,661
star
131,316
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,316
Profit (absolute return)
31.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.60%
In the last 6 months
1.66%
In the last 1 year
3.99%
In the last 3 years
31.32%
In the last 5 years
53.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Sundaram Equity Hybrid Fund Direct-Dividend
Sundaram Equity Hybrid Fund Direct-Dividend
as of 20 Sep 2019 09:45 PM
1,722.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.
1.42%
Expense Ratio
Plan
Dividend
4.16%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.29%
487.23 Cr
Energy
7.22%
124.34 Cr
Services
6.73%
115.94 Cr
FMCG
6.26%
107.76 Cr
Construction
4.78%
82.33 Cr
Cash Holding
4.15%
71.56 Cr
Cons Durable
4.04%
69.53 Cr
Technology
3.45%
59.49 Cr
Chemicals
3.22%
55.38 Cr
Healthcare
2.96%
50.93 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.29%
487.23 Cr
Energy
7.22%
124.34 Cr
Services
6.73%
115.94 Cr
FMCG
6.26%
107.76 Cr
Construction
4.78%
82.33 Cr
Cash Holding
4.15%
71.56 Cr
Cons Durable
4.04%
69.53 Cr
Technology
3.45%
59.49 Cr
Chemicals
3.22%
55.38 Cr
Healthcare
2.96%
50.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.27%
142.44 Cr
ICICI Bank Ltd.
6.05%
104.20 Cr
Reliance Industries Ltd.
4.82%
83.02 Cr
Axis Bank Ltd.
4.71%
81.12 Cr
State Bank of India
4.53%
78.02 Cr
Others
4.16%
71.65 Cr
Housing Development Finance Corpn. Ltd.
3.52%
60.63 Cr
Torrent Pharmaceuticals Ltd.
2.96%
50.98 Cr
Larsen & Toubro Ltd.
2.95%
50.81 Cr
National Thermal Power Corp. Ltd.
2.92%
50.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.27%
142.44 Cr
ICICI Bank Ltd.
6.05%
104.20 Cr
Reliance Industries Ltd.
4.82%
83.02 Cr
Axis Bank Ltd.
4.71%
81.12 Cr
State Bank of India
4.53%
78.02 Cr
Others
4.16%
71.65 Cr
Housing Development Finance Corpn. Ltd.
3.52%
60.63 Cr
Torrent Pharmaceuticals Ltd.
2.96%
50.98 Cr
Larsen & Toubro Ltd.
2.95%
50.81 Cr
National Thermal Power Corp. Ltd.
2.92%
50.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
10.19%
175.54 Cr
Debenture
4.95%
85.31 Cr
Reverse Repo
4.55%
78.32 Cr
Repo
3.13%
53.86 Cr
Fixed Deposits
2.92%
50.34 Cr
Bonds/NCD
2.49%
42.89 Cr
Pvt. Placed Debts
2.35%
40.54 Cr
CBLO
2.25%
38.70 Cr
Bonds/Deb
1.80%
31.01 Cr
Cash/NCA
1.08%
18.61 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Bonds
10.19%
175.54 Cr
Debenture
4.95%
85.31 Cr
Reverse Repo
4.55%
78.32 Cr
Repo
3.13%
53.86 Cr
Fixed Deposits
2.92%
50.34 Cr
Bonds/NCD
2.49%
42.89 Cr
Pvt. Placed Debts
2.35%
40.54 Cr
CBLO
2.25%
38.70 Cr
Bonds/Deb
1.80%
31.01 Cr
Cash/NCA
1.08%
18.61 Cr
View All
View All
About Sundaram Equity Hybrid Fund Direct-Dividend
Sundaram Equity Hybrid Fund Direct-Dividend is a Balanced mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rahul Baijal and Sandeep Agarwal. It has an AUM of ₹1,722.31 Crores and the latest NAV decalared is ₹14.558 as on 20 Sep 2019 at 9:45 pm.
Sundaram Equity Hybrid Fund Direct-Dividend scheme return performance in last 1 year is 3.99%, in last 3 years is 31.32% and 88.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,722.31 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
30,544.22 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237