Sundaram Equity Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Equity Hybrid Fund Regular Growth 4.26 9.77 42.01 14.62 13.16 12.93
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Equity Hybrid Fund Regular Growth Jun 15, 2000 42.01 14.62 13.16 2.21 1,921.82
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 42.19 16.44 13.86 1.62 45,748.17
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 46.36 14.70 11.16 1.77 18,760.18
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 58.50 16.40 14.24 1.80 17,879.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 47.99 12.89 10.90 1.87 8,154.37
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 44.92 17.60 13.62 1.87 7,515.63

Fund Holdings as on 31-August-2021

  • Infosys Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Astral Ltd

  • Housing Development Finance Corporation Ltd

  • PI Industries Ltd

  • Reliance Industries Ltd

  • Varun Beverages Ltd

  • Tata Consultancy Services Ltd

  • TREPS

  • CSB Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • United Spirits Ltd

  • MindTree Ltd

  • Gland Pharma Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Bajaj Finserv Ltd

  • Bharti Airtel Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Westlife Development Ltd

  • Indraprastha Gas Ltd

  • Home First Finance Company Ltd

  • Shriram Transport Finance Company Ltd

  • Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022**

  • Power Finance Corporation Ltd - 6.83% - 24/04/2023**

  • State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III)

  • REC Ltd - 5.74% - 20/06/2024**

  • Sun Pharmaceutical Industries Ltd

  • National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022**

  • Ultratech Cement & Cement Products Ltd

  • HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III)

  • TATA Consumer Products Ltd

  • Ashok Leyland Ltd

  • Export Import Bank of India - 8.6% - Call Dt 31/03/2022** (Perpetual Bond under Basel III)

  • State Bank of India - 8.39% - Call Dt 25/10/2021** (Perpetual Bond under Basel III)

  • Dixon Technologies (India) Ltd

  • Apollo Hospitals Enterprise Ltd

  • Prestige Estates Projects Ltd

  • 7.32% Central Government Securities 28/01/2024

  • Schaeffler India Ltd

  • Dalmia Cement & Cement Products (Bharat) Ltd.

  • Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III)**

  • National Housing Bank - 7.05% - 18/12/2024**

  • 7.16% Central Government Securities 20/05/2023

  • Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III)

  • LIC Housing Finance Ltd - 4.545% - 28/03/2022**

  • 5.63% Central Government Securities 12/04/2026

  • Quess Corp Ltd

  • KEI Industries Ltd

  • Polycab India Ltd

  • Hindustan UniLever Ltd

  • Power Finance Corporation Ltd - 8.1% - 04/06/2024**

  • National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024**

  • LIC Housing Finance Ltd - 7.445% - 13/01/2023

  • ICICI Bank Ltd - 9.2% - Call Dt 17/03/2022** (Perpetual Bond under Basel III)

  • Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III)

  • Hindalco Industries Ltd

  • Power Finance Corporation Ltd - 6.09% - 27/08/2026**

  • Tata Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cipla Ltd

  • The Phoenix Mills Ltd

  • Minda Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Sons Pvt Ltd - 9.3% - 19/06/2024**

  • REC Ltd - 9.75% - 11/11/2021**

  • Housing Development Finance Corporation Ltd - 6.99% - 25/11/2021**

  • Mahindra & Mahindra Ltd

  • Indian Railway Finance Corporation Ltd - 6.92% - 31/08/2031**

  • Divi's Laboratories Ltd

  • Maruti Suzuki India Ltd

  • Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II)

  • Cash and Other Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Investment

  • Telecommunication - Service Provider

  • Finance - Others

  • Industrial Gases & Fuels

  • Cable

  • Finance - NBFC

  • Construction - Real Estate

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Bearings

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Port

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • ICRA BBB

  • IND AAA

  • Sovereign

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About Sundaram Equity Hybrid Fund

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Scheme Analysis

Sundaram Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Jun-2000 and currently has an AUM of ₹1,921.82 crore. Sundaram Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Equity Hybrid Fund ended down ₹-1.48(-1.1%)yesterday to ₹132.9356.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Sundaram Equity Hybrid Fund is managed by S. Bharath and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156