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Fund Card

Sundaram Equity Hybrid Fund(G)

As on Mar-27-2020 change fund
76.24  up0.24 (0.32%)

fund objective

To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)60.8374.9582.5690.4476.24
Net Assets(Rs Crores) (as on 27-Mar-2020) 97.34 344.35 909.38 1560.11 1805.67
Scheme Returns(%)(Simple Ann.)-7.5523.209.758.79-15.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank171/26112/28528/2694/3413/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.36-0.2318.56NA
2018-201915.712.230.8118.78
2017-201813.048.7725.68-7.73
2016-201741.6026.70-11.6330.98
2015-2016-7.02-5.10-3.25-11.38
Top 10 holdings
company (%)
ICICI Bank Ltd.6.57 
HDFC Bank Ltd.6.51 
Reliance Industries Ltd.3.77 
Varun Beverages Ltd.3.05 
Housing Development Finance Co...2.98 
Axis Bank Ltd.2.76 
Larsen & Toubro Ltd.2.58 
Bharti Airtel Ltd.2.24 
Kotak Mahindra Bank Ltd.2.12 
Bharat Petroleum Corporation L...2.05 

Category

Aggressive Hybrid Fund

Launch Date

15-Jun-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,805.67

portfolio price to book value

6.91

investing style?

Large Growth

fund manager?

Rahul Baijal,Sandeep Agarwal

inception date (regular plan)

15-Jun-00

expense ratio (regular plan) %

2.08

Alpha [%]

-0.08

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
LARGE49.33
MID18.55
Others26.46
SMALL5.66
Instrument Holdings
Instruments (%)
Domestic Equities73.64
Corporate Debt21.82
Government Securities2.31
Cash & Cash Equivalents and Net Assets2.23

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.67-1.35-21.52-21.17-14.900.883.425.5210.81BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,071.18-0.55-17.26-14.83-8.453.565.5310.1010.30BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.68-1.96-19.61-18.75-10.483.404.889.3814.73BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.88-1.18-19.21-21.43-15.421.41NANA4.63BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.64-2.90-21.03-18.25-10.251.205.008.4213.26BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,265.62-1.05-18.90-19.07-18.980.374.797.659.49BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201359.65-0.08-17.49-19.11-13.950.171.97NA5.89BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.95-2.05-20.68-21.27-14.90-0.142.195.937.13BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991421.99-0.57-19.07-19.35-10.48-0.370.535.197.76BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.93-1.31-20.22-21.48-18.42-0.651.836.6813.43BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.33-2.65-21.09-22.15-18.62-2.061.737.8811.84BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20116,870.16-0.97-20.92-21.63-17.01-2.112.35NA8.67BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.45-2.53-21.25-24.67-20.67-2.283.109.7512.23BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016342.85-3.98-22.43-15.44-21.35-2.59NANA0.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,391.48-2.15-23.34-24.22-16.24-2.781.90NA2.57BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.36-0.42-19.29-21.56-17.02-2.980.538.5013.77BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003451.43-2.36-20.53-20.11-19.12-3.110.825.629.46BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004133.730.23-20.45-22.59-17.49-3.57-0.294.2211.21BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200518,935.02-0.97-20.78-22.97-20.39-3.840.315.1410.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.01-1.63-17.19-16.49-16.27-3.99NANA-1.30BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016610.86-1.54-23.18-23.63-21.63-4.94NANA-3.36BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.95-3.06-21.73-25.18-23.45-5.000.777.5817.49BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.18-2.52-21.95-24.11-23.79-5.220.335.601.07BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.80-0.91-19.80-21.31-28.78-6.57-2.574.489.60BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.17-1.99-31.68-34.69-34.56-8.91-1.725.578.94BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017405.27-0.28-17.42-15.92-4.86NANANA3.13BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.19-0.11-17.65-18.31-6.15NANANA-3.08BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.33-0.66-18.91-19.41-8.73NANANA-5.68BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.42-0.64-19.28-19.36-13.69NANANA-5.19BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.35-2.28-20.47-20.15-14.58NANANA-6.70BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.38-0.91-19.66-21.36-15.83NANANA-9.71BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.94-1.81-21.81-22.82-17.04NANANA-7.59BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.17-2.07-18.64-17.56NANANANA-9.36BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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