Sundaram Equity Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Direct Growth 2.98 12.35 40.93 13.66 13.72 12.24
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 Direct Growth Jan 02, 2013 40.93 13.66 13.72 0.88 1,791.27
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 37.82 14.31 13.69 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 46.94 13.43 11.93 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 55.23 15.58 14.94 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 46.87 10.84 11.02 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 45.71 16.10 14.65 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • CSB Bank Ltd

  • State Bank of India

  • Astral Ltd

  • Tata Consultancy Services Ltd

  • Varun Beverages Ltd

  • Housing Development Finance Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • PI Industries Ltd

  • United Spirits Ltd

  • Gland Pharma Ltd

  • Axis Bank Ltd

  • Indraprastha Gas Ltd

  • HCL Technologies Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Home First Finance Company Ltd

  • Dixon Technologies (India) Ltd

  • Westlife Development Ltd

  • Bharti Airtel Ltd

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

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

  • Reverse Repo

  • Cash and Other Net Current Assets^

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

  • REC Ltd - 5.74% - 20/06/2024

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

  • 182 Days - T Bill - 25112021

  • Reliance Industries Ltd

  • MindTree Ltd

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

  • Shriram Transport Finance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement 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)

  • Quess Corp Ltd

  • 7.32 % Central Government Securities 28/01/2024

  • TATA Consumer Products Ltd

  • TREPS

  • The Phoenix Mills Ltd

  • Ashok Leyland Ltd

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

  • Prestige Estates Projects Ltd

  • 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**

  • Bajaj Finserv Ltd

  • Polycab India Ltd

  • KEI Industries Ltd

  • Tata Steel 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)

  • Happiest Minds Technologies Limited

  • Apollo Hospitals Enterprise Ltd

  • Hindalco Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cipla Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Crompton Greaves Consumer Electricals Ltd

  • Metropolis Healthcare 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

  • Maruti Suzuki India Ltd

  • Yes Bank Ltd - 9.9% - 31/10/2022**

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  • Miscellaneous

  • Bank - Private

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  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Port

  • 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

  • Sov

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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 02-Jan-2013 and currently has an AUM of ₹1,791.27 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 up ₹0.46(0.34%)yesterday to ₹135.4339.

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