Fund Card

Fund Card

Sundaram Equity Hybrid Fund(G)

As on Jul-01-2020 change fund
87.44  up0.35 (0.40%)

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.6.27 
Bharti Airtel Ltd.5.44 
Reliance Industries Ltd.4.84 
Hindustan Unilever Ltd.3.34 
Varun Beverages Ltd.2.83 
ICICI Bank Ltd.2.66 
Aarti Industries Ltd.2.42 
Larsen & Toubro Ltd.2.42 
United Spirits Ltd.2.23 
Housing Development Finance Co...2.09 

Category

Aggressive Hybrid Fund

Launch Date

15-Jun-00

Scheme Benchmark

NA

AUM ( in Cr.)

1,513.73

portfolio price to book value

7.69

investing style?

Large Growth

fund manager?

Rahul Baijal,Sandeep Agarwal

inception date (regular plan)

15-Jun-00

expense ratio (regular plan) %

2.17

Alpha [%]

-0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE51.56
MID18.20
Others27.76
SMALL2.48
Instrument Holdings
Instruments (%)
Domestic Equities72.33
Corporate Debt20.23
Government Securities4.28
Cash & Cash Equivalents and Net Assets3.11
Rights0.05

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-20001,513.730.493.9116.30-5.464.156.256.7211.42BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017387.230.872.9914.870.945.90NANA6.36BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,884.381.003.6315.94-0.075.837.5810.8610.69BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199628,583.470.664.8115.23-3.515.466.9210.4815.12BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,274.060.984.9719.25-5.124.85NANA7.65BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,405.510.735.3017.44-1.224.147.059.4213.81BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.180.763.7316.57-6.052.924.497.318.21BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.101.275.3515.07-4.502.874.03NA7.68BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.810.495.6722.15-5.072.856.178.1614.37BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991366.301.424.8414.19-4.922.733.326.608.09BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,051.571.104.6516.77-7.492.096.838.9010.04BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,423.140.473.4719.76-9.771.646.1111.3412.94BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,132.200.846.0720.50-6.941.064.92NA5.38BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,319.330.143.8416.04-9.271.044.049.1612.42BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,642.140.714.5818.96-7.480.194.99NA10.10BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,089.471.555.3917.44-9.800.002.999.6114.21BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016211.060.113.5816.60-1.72-0.31NANA2.73BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004103.550.934.4517.45-8.51-0.451.695.5211.88BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003390.690.743.9115.99-9.19-0.803.036.6710.11BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.421.435.8318.93-10.53-0.962.636.1711.03BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016290.330.352.4213.14-4.26-1.30NANA3.49BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,472.360.895.0021.26-10.66-1.433.597.101.74BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,188.660.965.1318.45-12.97-2.013.398.6517.95BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016497.160.393.8516.33-11.93-2.23NANA0.74BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19954.710.054.4215.56-12.78-4.32-0.614.899.97BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,713.860.656.6520.51-23.59-6.090.907.049.94BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018305.490.904.5316.911.09NANANA4.96BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,438.110.694.6315.96-2.96NANANA0.89BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018514.100.863.9618.01-3.01NANANA3.50BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018351.390.593.5415.12-5.85NANANA-0.22BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018159.280.644.7417.79-7.45NANANA-0.82BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.220.543.8614.02-9.55NANANA-1.46BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019124.350.843.9816.01NANANANA2.93BUYSIP

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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