Moneycontrol
Get App
you are here:

Sundaram Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 96.2145 -0.54%
    (as on 14th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.91% investment in indian stocks of which 51.28% is in large cap stocks, 19.4% is in mid cap stocks, 3.27% in small cap stocks.Fund has 22.61% investment in Debt of which 0.02% in Government securities, 21.57% in funds invested in very 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9946.45 -0.54% - 0.36% 26/32
1 Month 14-May-19 10411.60 4.12% - 4.72% 19/32
3 Month 14-Mar-19 10320.74 3.21% - 2.82% 13/32
6 Month 14-Dec-18 10628.42 6.28% - 6.30% 18/32
YTD 01-Apr-19 10119.63 1.20% - 0.84% 14/32
1 Year 14-Jun-18 10714.11 7.14% 7.14% 4.52% 11/27
2 Year 14-Jun-17 12073.69 20.74% 9.88% 6.46% 3/26
3 Year 14-Jun-16 14401.23 44.01% 12.93% 11.43% 6/22
5 Year 13-Jun-14 16215.50 62.16% 10.14% 11.15% 13/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 19134.37 91.34% 10.59% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12662.61 5.52 % 10.38 %
2 years 14-Jun-17 24000 26358.93 9.83 % 9.30 %
3 years 14-Jun-16 36000 42252.18 17.37 % 10.68 %
5 years 14-Jun-14 60000 78767.17 31.28 % 10.83 %
 

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 May,2019)

Equity Holding : 73.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.91%
No of Stocks : 42 (Category Avg - 47.74) | Large Cap Investments : 51.28%| Mid Cap Investments : 19.4% | Small Cap Investments : 3.27% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1462 8.78% -0.05% 5.68% (Aug 2018) 5.68% (Aug 2018) 6.03 L 0.00
ICICI Bank Ltd. Banks 1080.7 6.49% 0.74% 3.07% (Sep 2018) 3.07% (Sep 2018) 25.51 L 3.18 L
Axis Bank Ltd. Banks 746.9 4.49% 0.22% 1.35% (Oct 2018) 0% (Jun 2018) 9.24 L 43.23 k
Reliance Industries Ltd. Refineries/marketing 657 3.95% 0.44% 1.32% (Nov 2018) 1.32% (Nov 2018) 4.94 L 95.37 k
ITC Limited Cigarettes 529.3 3.18% -0.44% 2.6% (Jun 2018) 2.6% (Jun 2018) 19.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 508.6 3.05% 0.42% 1% (Sep 2018) 1% (Sep 2018) 2.33 L 23.76 k
Kotak Mahindra Bank Ltd. Banks 430.4 2.58% 0.11% 1.42% (Oct 2018) 1.42% (Oct 2018) 2.83 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 423.6 2.54% -0.21% 0.53% (Jul 2018) 0% (Jun 2018) 2.71 L 27.74 k
Aarti Industries Ltd. Chemicals - speciality 402.4 2.42% 0.21% 0.75% (Dec 2018) 0.75% (Dec 2018) 2.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 389.4 2.34% 0.46% 0.48% (Feb 2019) 0% (Jun 2018) 2.50 L 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 28.81) | Modified Duration 0.00 Years (Category Avg - 1.84)| Yield to Maturity 8.33% (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.02% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 0.00% 1.24%
NCD & Bonds 22.61% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.02% 3.85%
Low Risk 21.57% 15.73%
Moderate Risk 1.04% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 2.58%
Net Receivables Net Receivables 0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    8.5vs7.12
    Category Avg
  • Beta

    High volatility
    0.98vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.09vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 6.23 4.67 9.49 12.34 15.85
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 6.39 5.74 9.91 11.32 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 5.94 5.47 8.58 10.91 10.54
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 5.36 3.83 8.61 9.50 14.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 5.48 5.00 9.17 9.40 12.95
Quant Absolute Fund - Direct Plan - Growth NA 2.86 5.81 3.70 7.26 8.74 9.19
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 4.79 3.52 9.15 8.66 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 5.37 4.55 9.07 8.61 14.83
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 5.53 3.45 8.29 7.73 13.55
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 5.53 3.45 8.29 7.73 11.52

More Funds from Sundaram Mutual Fund

Out of 75 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 6089.83 5.76 0.99 3.43 -7.60 10.31
Sundaram Money Fund - Direct Plan - Growth 3 5880.02 0.62 1.88 3.70 7.63 7.18
Sundaram Diversified Equity - Direct Plan - Growth 2 2794.45 6.67 4.47 9.26 0.07 11.99
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2347.08 6.78 0.55 2.77 -1.95 12.55
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1665.22 5.11 3.83 7.00 7.50 13.16
Sundaram Services Fund - Direct Plan - Growth NA 1217.24 6.42 4.53 10.43 0.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 6.55 -1.24 5.16 -14.89 6.39
Sundaram Low Duration Fund - Direct Plan - Growth 3 1164.21 -4.76 -3.57 -1.50 2.42 5.76
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1013.26 1.28 2.36 5.44 9.97 7.07
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 7.39 6.49 10.79 9.73 16.29

Forum

View More