Get App Open
In App
Open App
you are here:

Sundaram Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 118.2289 -0.19%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 154.01% investment in domestic equities of which 105.5% is in Large Cap stocks, 19.14% is in Mid Cap stocks, 6.26% in Small Cap stocks.The fund has 39.11% investment in Debt, of which 14.96% in Government securities, 24.16% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10107.90 1.08% - 1.09% 16/33
1 Month 02-Nov-22 10225.80 2.26% - 2.34% 19/33
3 Month 02-Sep-22 10429.00 4.29% - 4.44% 18/33
6 Month 02-Jun-22 11118.80 11.19% - 10.58% 12/33
YTD 31-Dec-21 10532.30 5.32% - 5.10% 17/33
1 Year 02-Dec-21 10554.30 5.54% 5.54% 5.54% 16/33
2 Year 02-Dec-20 13896.20 38.96% 17.88% 17.57% 13/31
3 Year 02-Dec-19 15374.40 53.74% 15.40% 15.02% 12/31
5 Year 01-Dec-17 15878.20 58.78% 9.68% 10.34% 16/25
10 Year 30-Nov-12 35166.20 251.66% 13.38% 12.93% 6/18
Since Inception 14-Jan-00 118228.90 1082.29% 11.39% 12.77% 25/34

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12844 7.03 % 13.26 %
2 Year 02-Dec-20 24000 27224.3 13.43 % 12.62 %
3 Year 02-Dec-19 36000 46786.3 29.96 % 17.77 %
5 Year 01-Dec-17 60000 84428.71 40.71 % 13.62 %
10 Year 30-Nov-12 120000 238844.46 99.04 % 13.19 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 139.27%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 154.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 154.01%
No of Stocks : 116 (Category Avg - 51.94) | Large Cap Investments : 105.5%| Mid Cap Investments : 19.14% | Small Cap Investments : 6.26% | Other : 23.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2044.6 6.53% 0.18% 6.53% (Oct 2022) 4.64% (Nov 2021) 22.50 L 0.00
ICICI Bank Ltd. Banks 2044.6 6.53% 0.18% 6.53% (Oct 2022) 4.64% (Nov 2021) 22.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1631.7 5.21% 0.23% 5.82% (Jun 2022) 2.96% (Dec 2021) 6.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 1631.7 5.21% 0.23% 5.82% (Jun 2022) 2.96% (Dec 2021) 6.40 L 0.00
HDFC Bank Ltd. Banks 1628.4 5.20% 0.20% 5.2% (Oct 2022) 4.56% (Dec 2021) 10.88 L 14.42 k
HDFC Bank Ltd. Banks 1628.4 5.20% 0.20% 5.2% (Oct 2022) 4.56% (Dec 2021) 10.88 L 14.42 k
Infosys Ltd. Computers - software 1614.5 5.16% 0.22% 7.01% (Feb 2022) 4.94% (Sep 2022) 10.50 L -0.17 L
Infosys Ltd. Computers - software 1614.5 5.16% 0.22% 7.01% (Feb 2022) 4.94% (Sep 2022) 10.50 L -0.17 L
Bharti Airtel Ltd. Telecom - services 1123.2 3.59% -0.06% 3.64% (Sep 2022) 1.67% (Dec 2021) 13.50 L -0.42 L
Bharti Airtel Ltd. Telecom - services 1123.2 3.59% -0.06% 3.64% (Sep 2022) 1.67% (Dec 2021) 13.50 L -0.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 84 (Category Avg - 26.18) | Modified Duration 0.79 Years (Category Avg - 1.90)| Yield to Maturity - -- (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.06% 10.67%
CD 10.68% 2.11%
T-Bills 1.90% 0.89%
NCD & Bonds 11.94% 10.25%
CP 1.54% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.96% 11.56%
Low Risk 24.16% 9.96%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.62%
Net Receivables Net Receivables 2.62%
TREPS TREPS 0.82%
TREPS TREPS 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    15.85vs13.68
    Category Avg
  • Beta

    Low volatility
    1.11vs1.29
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.37vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 761.95 2.44 5.55 15.33 15.88 30.83
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 1.78 6.23 10.93 13.95 21.24
HDFC Hybrid Equity Fund - Growth 4 19131.36 2.90 5.39 12.62 10.78 16.53
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19131.36 2.90 5.39 12.62 10.78 16.53
JM Equity Hybrid Fund - Growth 3 10.72 4.58 7.15 15.00 9.88 21.20
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3308.55 2.99 5.82 13.10 9.81 14.57
Nippon India Equity Hybrid Fund - Growth 2 3017.31 2.75 6.31 12.35 8.99 9.71
UTI Hybrid Equity Fund - Growth 3 4478.47 2.39 4.52 11.38 7.87 17.06
Edelweiss Aggressive Hybrid Fund - Growth 4 382.29 2.41 5.75 11.56 7.83 15.97
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 570.96 2.76 4.73 11.88 7.74 18.38

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 3 7472.63 1.70 2.25 16.31 9.07 18.86
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5243.39 1.90 3.03 12.99 3.35 15.89
Sundaram Aggressive Hybrid Fund - Growth 3 3131.90 2.26 4.29 11.19 5.54 15.40
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 3.11 6.70 13.50 7.36 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2465.81 0.52 1.48 2.74 4.55 3.87
Sundaram Services Fund - Growth NA 2360.76 3.03 6.00 14.08 5.48 22.07

Forum

+ See More