Sundaram Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 26-02-2020

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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 -0.17 2.60 15.52 11.78 9.18 10.72
CRISIL Hybrid 35+65 - Aggressive Index -2.21 -0.11 10.91 9.40 8.41 9.18
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 15.52 11.78 9.18 1.11 1,875.57
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 18.45 12.65 10.50 1.03 32,584.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.72 7.52 9.05 1.18 22,389.68
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 8.28 5.69 4.95 1.07 20,228
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 4.24 5.06 6.76 1.02 9,894.14
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan Jan 01, 2013 Unrated 2.49 5.31 7.06 1.00 7,867.19

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • Varun Beverages Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Aarti Industries Ltd

  • Cash and Other Net Current Assets^

  • SBI Life Insurance Company Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Astral Poly Technik Ltd

  • Quess Corp Ltd

  • Bharat Petroleum Corporation Ltd

  • Trent Ltd

  • Hindustan UniLever Ltd

  • Voltas Ltd

  • Torrent Pharmaceuticals Ltd

  • INOX Leisure Ltd

  • TREPS

  • Small Industrial Development Bank of India - 7.95% - 26/04/2022**

  • Infosys Ltd

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

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

  • State Bank of India - 8.15% - 02/08/2022**

  • United Spirits Ltd

  • HDFC Bank Ltd - 8.85% - 12/05/2022

  • Crompton Greaves Consumer Electricals Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Exide Industries Ltd

  • Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023**

  • ITC Ltd

  • Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022**

  • 7.26% Central Government Securities 14/01/2029

  • Export Import Bank of India - 8.6% - 31/03/2022**

  • State Bank of India - 8.39% - 25/10/2021**

  • Bajaj Finance Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Titan Company Ltd

  • NTPC Ltd

  • Hindalco Industries Ltd

  • Ultratech Cement Ltd

  • LIC Housing Finance Ltd

  • State Bank of India - 9.56% - 04/12/2023**

  • Bank of Baroda - 8.55% - 14/02/2029**

  • Procter & Gamble Hygiene and Health Care Ltd

  • Bank of Baroda - 8.65% - 11/08/2022**

  • PI Industries Ltd

  • Cummins India Ltd

  • SKF India Ltd

  • Avenue Supermarts Ltd

  • Motherson Sumi Systems Ltd

  • Tata Consultancy Services Ltd

  • The Ramco Cements Ltd

  • Lemon Tree Hotels Ltd

  • 7.57% Central Government Securities 17/06/2033

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

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

  • Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024**

  • ICICI Bank Ltd - 9.2% - 17/03/2022**

  • LIC Housing Finance Ltd - 7.99% - 12/07/2029**

  • State Bank of India - 8.5% - 22/11/2024**

  • Axis Bank Ltd - 8.75% - 28/06/2022**

  • REC Ltd - 7.24% - 31/12/2022**

  • Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020**

  • Axis Bank Ltd - 7.65% - 30/01/2027

  • Indian Oil Corporation Ltd - 6.44% - 14/04/2023

  • Power Finance Corporation Ltd - 7.04% - 14/04/2023

  • 6.45% Central Government Securities 07/10/2029

  • EIH Ltd

  • ABB India Ltd

  • Security and Intelligence Services (India) Ltd

  • Schaeffler India Ltd

  • REC Ltd - 9.75% - 11/11/2021**

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

  • Yes Bank Ltd - 9% - 18/10/2022**

  • Food Corporation of India - 7.6% - 09/01/2030 (Backed by Guarantee of Government of India)

  • KEI Industries Ltd

  • Polycab India Ltd

  • Westlife Development Ltd

  • Power Finance Corporation Ltd - 8.7% - 14/05/2020**

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

  • ABB Power Products And Systems I Ltd

  • Arti Surfactants Ltd

  • Reverse Repo

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Insurance

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • IT - Software

  • Plastic Products

  • Air Conditioners

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Bearings

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Auto Ancillary

  • Cable

  • Electric Equipment

  • Finance - Others

  • Unspecified

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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 ₹1,875.57 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 ₹-0.69(-0.66%)yesterday to ₹103.4551.

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

The Sundaram Equity Hybrid Fund is managed by Sandeep Agarwal and Rahul Baijal.

Fund House Contact

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

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

Fund Manager

  • [ICRA]A

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]BBB

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AAA

  • Sov

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