Fund Card

Fund Card

Sundaram Equity Hybrid Fund(G)

As on Dec-31-2021 change fund
135.14  up0.78 (0.58%)

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 high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)82.5690.4476.50111.90135.14
Net Assets(Rs Crores) (as on 31-Dec-2021) 909.38 1560.11 1432.28 1667.42 1954.01
Scheme Returns(%)(Simple Ann.)9.758.79-15.4648.8319.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/2694/3412/3525/359/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202237.1339.681.93NA
2020-202155.5320.9263.3521.27
2019-20207.36-0.2318.56-82.63
2018-201915.712.230.8118.78
2017-201813.048.7725.68-7.73
Top 10 holdings
company (%)
Infosys Ltd.5.39 
HDFC Bank Ltd.4.69 
ICICI Bank Ltd.4.50 
Larsen & Toubro Ltd.3.11 
State Bank Of India2.81 
United Spirits Ltd.2.57 
Reliance Industries Ltd.2.44 
Tata Consultancy Services Ltd.2.41 
Housing Development Finance Co...2.35 
Astral Ltd.2.29 

Category

Aggressive Hybrid Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

1,954.01

portfolio price to book value

8.29

investing style?

Large Growth

fund manager?

Rahul Baijal,S. Bharath,Sandeep Agarwal

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.09

Beta [%]

-0.36

Credit Ratings – Quality
Rating (%)
LARGE53.09
MID12.83
Others25.92
SMALL8.16
Instrument Holdings
Instruments (%)
Domestic Equities71.91
Corporate Debt19.32
Cash & Cash Equivalents and Net Assets4.13
Treasury Bills2.55
Government Securities2.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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
No Data Found

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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