Fund Performance
Lumpsum
SIP
16.01
as on 31 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,619 today.
NAV Performance
Fund Information
-
₹ 135.138
as on 31 Dec 2021 -
Regular - Growth
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7 / 33
-
₹ 100
-
₹ 1,954 Cr.
as on 30 Nov 2021 -
2.24%
-
23 Jun 2000
-
Nifty 50
-
Sundaram Mutual Fund
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Highlights of this fund
Sundaram Equity Hybrid Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jun 2000. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Hybrid funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 135.138 as on 31 Dec 2021.
This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.
List of Fund Managers of Sundaram Equity Hybrid Fund
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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About Rahul Baijal
Mr. Baijal is B.E. Electronics & Communication and MBA. Prior to joining Sundaram Mutual Fund he was associated with TVF Capital (erstwhile Voyager Capital) (Jun 2005-Apr 2012) and Bharti -AXA Life Insurance (Jun 2012-Jun 2016).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.98% | 2.69% | 10.54% | 27.10% | 27.59% | 37.29% | 17.81% | 17.77% | 5.79% | 9.75% | 20.03% | 20.30% | 16.81% |
| Category Average | -0.87% | -3.61% | 1.20% | 1.86% | 9.78% | 20.78% | 9.59% | 12.71% | -0.34% | 2.22% | 10.48% | 10.87% | 10.94% |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Equity & Debt Fund | -0.95%₹ 9,904 | -2.46%₹ 9,753 | 3.97%₹ 10,396 | 4.50%₹ 10,450 | 3.93%₹ 12,252 | 18.43%₹ 14,044 | 9.75%₹ 26,470 | 30.80%₹ 22,408 | 20.03%₹ 48,268 | 13.57%₹ 18,904 | 16.99%₹ 91,667 | 15.80%₹ 43,408 | 14.71%₹ 2,58,971 |
| Kotak Equity Hybrid | -1.07%₹ 9,892 | -2.90%₹ 9,709 | 1.07%₹ 10,106 | 2.66%₹ 10,265 | 1.38%₹ 12,089 | 10.06%₹ 12,123 | 4.28%₹ 25,073 | 25.91%₹ 19,983 | 13.47%₹ 43,986 | 11.22%₹ 17,024 | 13.29%₹ 83,711 | - | - |
| Canara Robeco Equity Hybrid Fund | -1.27%₹ 9,873 | -4.00%₹ 9,600 | 0.36%₹ 10,035 | -0.45%₹ 9,955 | -1.15%₹ 11,926 | 7.39%₹ 11,539 | 1.26%₹ 24,315 | 18.78%₹ 16,775 | 8.68%₹ 41,025 | 10.78%₹ 16,690 | 10.53%₹ 78,165 | 13.55%₹ 35,676 | 11.71%₹ 2,20,577 |
| DSP Equity And Bond Fund | -2.05%₹ 9,795 | -3.31%₹ 9,669 | -0.28%₹ 9,971 | -0.59%₹ 9,941 | -0.99%₹ 11,936 | 5.85%₹ 11,208 | -0.31%₹ 23,922 | 18.65%₹ 16,719 | 7.78%₹ 40,482 | 9.49%₹ 15,745 | 9.57%₹ 76,337 | 12.88%₹ 33,628 | 10.98%₹ 2,12,135 |
| Mirae Asset Hybrid - Equity Fund | -1.10%₹ 9,890 | -4.45%₹ 9,554 | 0.29%₹ 10,029 | -0.02%₹ 9,998 | -1.60%₹ 11,896 | 7.71%₹ 11,608 | 1.19%₹ 24,296 | 20.41%₹ 17,475 | 9.10%₹ 41,275 | 10.44%₹ 16,441 | 10.10%₹ 77,338 | - | - |
Portfolio Holdings
Top Sector Holdings of Sundaram Equity Hybrid Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.29% | ₹ 318.08 Cr. |
| Computers - Software | 11.59% | ₹ 226.45 Cr. |
| Housing Finance | 4.48% | ₹ 87.58 Cr. |
| Refineries/Marketing | 4.29% | ₹ 83.82 Cr. |
| Engineering, designing, construction | 3.11% | ₹ 60.85 Cr. |
| Others | 60.24% | - |
Top Stock Holdings of Sundaram Equity Hybrid Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 5.39% | ₹ 105.31 Cr. |
| HDFC Bank Ltd. | 4.69% | ₹ 91.68 Cr. |
| ICICI Bank Ltd. | 4.50% | ₹ 87.86 Cr. |
| Larsen & Toubro Ltd. | 3.11% | ₹ 60.85 Cr. |
| State Bank Of India | 2.81% | ₹ 54.83 Cr. |
| Others | 79.50% | - |
Top Debt Instrument Type holdings of Sundaram Equity Hybrid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 19.30% | ₹ 377.53 Cr. |
| T-Bills | 2.54% | ₹ 49.75 Cr. |
| GOI | 2.03% | ₹ 39.50 Cr. |
| Others | 76.13% | - |
Top Debt Holdings of Sundaram Equity Hybrid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Food Corporation of India Ltd. | 2.60% | ₹ 50.78 Cr. |
| Bond - T-Bill | 2.54% | ₹ 49.75 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.36% | ₹ 46.26 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 2.33% | ₹ 45.49 Cr. |
| Bond - Govt of India | 2.03% | ₹ 39.50 Cr. |
| Others | 88.14% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.97% |
| Net Receivables | 1.39% |
| Reverse Repo | 0.76% |