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Sundaram Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 100.5641 0.27%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.26% investment in indian stocks of which 45.86% is in large cap stocks, 14.71% is in mid cap stocks, 5.1% in small cap stocks.Fund has 22.13% investment in Debt of which 4.45% in Government securities, 17.69% in funds invested in very low risk securities..

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10003.00 0.03% - 0.23% 22/33
1 Month 21-Sep-20 10289.70 2.90% - 3.79% 29/34
3 Month 21-Jul-20 10369.70 3.70% - 6.03% 29/34
6 Month 21-Apr-20 11812.80 18.13% - 22.63% 31/34
YTD 01-Jan-20 9866.30 -1.34% - 1.63% 28/34
1 Year 18-Oct-19 10214.30 2.14% 2.12% 4.94% 27/34
2 Year 19-Oct-18 11627.30 16.27% 7.80% 7.69% 13/31
3 Year 18-Oct-17 12057.00 20.57% 6.41% 4.08% 5/27
5 Year 21-Oct-15 15477.60 54.78% 9.12% 7.63% 7/23
Since Inception 02-Jan-13 19999.40 99.99% 9.29% 10.12% 22/33

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12803.15 6.69 % 12.58 %
2 Year 19-Oct-18 24000 25865.24 7.77 % 7.36 %
3 Year 18-Oct-17 36000 39608.83 10.02 % 6.29 %
5 Year 21-Oct-15 60000 74023.03 23.37 % 8.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 121.00%  |   Category average turnover ratio is 148.42%  
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 : 74.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.26%
No of Stocks : 47 (Category Avg - 46.62) | Large Cap Investments : 45.86%| Mid Cap Investments : 14.71% | Small Cap Investments : 5.1% | Other : 8.59%

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
HDFC Bank Ltd. Banks 858.9 5.56% -0.51% 6.94% (Nov 2019) 5.56% (Sep 2020) 7.96 L -0.72 L
Infosys Ltd. Computers - software 697.1 4.51% 2.17% 4.51% (Sep 2020) 1.25% (Oct 2019) 6.91 L 2.89 L
Bharti Airtel Ltd. Telecom - services 658.8 4.26% -0.77% 5.44% (May 2020) 1.84% (Oct 2019) 15.65 L 0.00
Reliance Industries Ltd. Refineries/marketing 535.2 3.46% 0.04% 5.85% (Oct 2019) 3.43% (Aug 2020) 2.40 L -0.23 L
Hindustan Unilever Ltd. Diversified 508.8 3.29% 0.03% 3.44% (Jun 2020) 1.51% (Dec 2019) 2.46 L 0.00
ICICI Bank Ltd. Banks 477.6 3.09% -0.24% 7.02% (Dec 2019) 2.66% (May 2020) 13.46 L 0.00
Tata Consultancy Services Ltd. Computers - software 420.7 2.72% 0.70% 2.72% (Sep 2020) 0% (Oct 2019) 1.69 L 25.90 k
HCL Technologies Limited Computers - software 362.1 2.34% 0.15% 2.53% (Jul 2020) 0% (Oct 2019) 4.46 L -0.57 L
Housing Development Finance Corporation Ltd. Housing finance 331.8 2.15% -0.04% 3.26% (Dec 2019) 2.09% (May 2020) 1.91 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 317.8 2.06% -0.03% 4.05% (Oct 2019) 2.06% (Sep 2020) 3.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 21.79) | Modified Duration 2.67 Years (Category Avg - 2.42)| Yield to Maturity 5.80% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.45% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 17.69% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.45% 6.91%
Low Risk 17.69% 11.28%
Moderate Risk 0.00% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.77%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.44vs11.66
    Category Avg
  • Beta

    High volatility
    1vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.7vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 3.09 16.21 27.69 18.59 1.80
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 4.13 3.53 40.18 17.66 2.58
Quant Absolute Fund - Direct Plan - Growth NA 4.06 2.25 13.46 36.82 16.78 9.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 3.99 6.09 21.15 11.36 9.02
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 4.69 6.64 22.82 9.07 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 4.91 9.23 28.41 7.99 6.34
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 4.01 5.25 22.64 7.97 7.58
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 3.40 5.33 21.05 7.81 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.68 5.90 19.74 7.56 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 4.80 7.30 24.67 6.69 2.07

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5335.41 0.28 8.35 24.60 -2.55 -4.09
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.30 0.86 1.87 4.68 6.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 3.91 7.30 28.08 -3.47 -1.30
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.60 1.23 4.50 8.51 7.72
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 2.90 3.70 18.13 2.12 6.41
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 1.07 2.91 20.78 -1.89 -0.35
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 2.32 7.04 26.41 -3.79 4.55
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 3.41 6.59 26.15 1.88 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 2.60 17.44 37.41 9.22 -6.40
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.30 1.55 6.18 11.47 8.66

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