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Fund Card

Sundaram Equity Hybrid Fund(G)

As on Sep-29-2020 change fund
91.61  down-0.11 (-0.12%)

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 31-Mar-2020)60.8374.9582.5690.4476.50
Net Assets(Rs Crores) (as on 31-Mar-2020) 97.34 344.35 909.38 1560.11 1432.28
Scheme Returns(%)(Simple Ann.)-7.5523.209.758.79-15.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank171/26112/28528/2694/3412/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202155.53NANANA
2019-20207.36-0.2318.56-82.63
2018-201915.712.230.8118.78
2017-201813.048.7725.68-7.73
2016-201741.6026.70-11.6330.98
Top 10 holdings
company (%)
HDFC Bank Ltd.6.07 
Bharti Airtel Ltd.5.03 
Reliance Industries Ltd.3.43 
ICICI Bank Ltd.3.33 
Hindustan Unilever Ltd.3.27 
Infosys Ltd.2.34 
Bharat Petroleum Corporation L...2.22 
HCL Technologies Ltd.2.19 
Housing Development Finance Co...2.19 
Larsen & Toubro Ltd.2.09 

Category

Aggressive Hybrid Fund

Launch Date

15-Jun-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,594.91

portfolio price to book value

7.44

investing style?

Large Growth

fund manager?

Rahul Baijal,Sandeep Agarwal

inception date (regular plan)

15-Jun-00

expense ratio (regular plan) %

2.17

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE54.14
MID12.44
Others28.89
SMALL4.53
Instrument Holdings
Instruments (%)
Domestic Equities71.11
Corporate Debt16.99
Government Securities7.73
Cash & Cash Equivalents and Net Assets3.90
Rights0.28

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
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-20001,594.910.46-2.865.02-0.985.027.876.1111.53BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.272.100.4819.6916.318.2910.499.2315.22BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.930.91-1.757.527.657.199.4410.5310.86BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.300.48-3.995.332.646.75NANA7.25BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.75-2.967.092.835.619.58NA8.51BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.22-4.324.39-0.955.568.099.9315.13BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.710.81-3.475.460.734.788.598.7313.88BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.370.75-1.2910.042.354.017.54NA6.70BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.75-3.273.50-3.183.805.035.658.12BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.84-3.296.40-0.903.715.796.418.56BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.68-3.665.27-0.543.475.49NA8.08BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.83-2.227.681.642.489.008.5710.26BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.461.1820.6317.142.41NANA7.86BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.860.74-0.738.59-0.392.114.334.8612.20BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.960.44-4.295.80-2.911.945.528.7412.54BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.950.55-1.757.641.641.916.43NA10.63BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.96-3.4122.7913.471.534.376.2910.73BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.80-0.04-6.622.66-4.311.467.0310.5112.87BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.290.77-2.785.99-3.421.194.289.1914.28BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.160.88-0.9512.330.530.91NANA3.75BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.550.71-2.319.592.040.625.436.4510.50BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.450.91-2.336.483.640.46NANA4.08BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.68-4.216.53-3.260.434.735.1811.23BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.190.52-3.927.40-1.13-0.205.206.751.97BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.31-1.599.39-3.93-0.565.518.4018.14BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.50-4.444.36-18.32-6.221.936.0710.03BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.000.77-2.637.044.51NANANA7.87BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.71-1.997.153.66NANANA6.44BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.74-2.175.702.33NANANA6.75BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.591.43-0.018.660.68NANANA3.40BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.570.47-2.706.93-0.37NANANA3.66BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.910.37-1.705.55-3.04NANANA1.51BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.81-2.787.31-3.09NANANA2.20BUYSIP
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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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