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Sundaram Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 98.4884 -0.18%
    (as on 11th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.16% investment in indian stocks of which 44.66% is in large cap stocks, 16.1% is in mid cap stocks, 2.86% in small cap stocks.Fund has 26.52% investment in Debt of which 7.45% in Government securities, 19.06% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10154.60 1.55% - 1.74% 21/34
1 Month 10-Jul-20 10356.80 3.57% - 4.35% 27/34
3 Month 11-May-20 11476.90 14.77% - 17.01% 29/34
6 Month 11-Feb-20 9364.00 -6.36% - -4.23% 26/34
YTD 01-Jan-20 9662.60 -3.37% - -2.14% 19/34
1 Year 09-Aug-19 10466.10 4.66% 4.62% 5.52% 19/34
2 Year 10-Aug-18 10534.60 5.35% 2.63% 1.57% 11/30
3 Year 11-Aug-17 12302.90 23.03% 7.15% 4.39% 6/27
5 Year 11-Aug-15 14869.70 48.70% 8.25% 6.56% 6/23
Since Inception 02-Jan-13 19586.60 95.87% 9.23% 9.56% 18/33

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12458.86 3.82 % 7.13 %
2 Year 10-Aug-18 24000 25354.14 5.64 % 5.36 %
3 Year 11-Aug-17 36000 39154.54 8.76 % 5.52 %
5 Year 11-Aug-15 60000 73628.01 22.71 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 71.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.16%
No of Stocks : 50 (Category Avg - 46.68) | Large Cap Investments : 44.66%| Mid Cap Investments : 16.1% | Small Cap Investments : 2.86% | Other : 7.5%

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 896.6 5.62% 0.00% 7% (Jul 2019) 5.93% (Jun 2020) 8.68 L 0.00
# Bharti Airtel Ltd. Telecom - services 827.1 5.19% 0.00% 5.44% (May 2020) 1.28% (Jul 2019) 14.91 L 0.00
# Reliance Industries Ltd. Refineries/marketing 663.4 4.16% 0.00% 5.85% (Oct 2019) 3.77% (Feb 2020) 3.21 L -1.29 L
# Hindustan Unilever Ltd. Diversified 543.6 3.41% 0.00% 3.44% (Jun 2020) 0% (Jul 2019) 2.46 L 0.00
# ICICI Bank Ltd. Banks 466.9 2.93% 0.00% 7.74% (Jul 2019) 2.66% (May 2020) 13.46 L 1.32 L
# HCL Technologies Limited Computers - software 402.9 2.53% 0.00% 2.04% (Jun 2020) 0% (Jul 2019) 5.71 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 359 2.25% 0.00% 2.08% (Jun 2020) 0% (Jul 2019) 8.68 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 358.5 2.25% 0.00% 4.05% (Oct 2019) 2.22% (Mar 2020) 3.92 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 339.8 2.13% 0.00% 3.26% (Dec 2019) 2.09% (May 2020) 1.91 L 0.00
# Cipla Ltd. Pharmaceuticals 339.6 2.13% 0.00% 2.02% (May 2020) 0% (Jul 2019) 4.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 22.82) | Modified Duration 3.84 Years (Category Avg - 2.30)| Yield to Maturity 6.07% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.45% 6.86%
CD 0.00% 0.24%
T-Bills 0.00% 0.04%
CP 0.00% 0.29%
NCD & Bonds 19.06% 14.33%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.45% 6.90%
Low Risk 19.06% 11.59%
Moderate Risk 0.00% 3.52%
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 0.90%
Reverse Repo Reverse Repo 0.81%
TREPS TREPS 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    15.89vs13.18
    Category Avg
  • Beta

    High volatility
    1.1vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs-0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.39vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 2.30 13.48 28.79 10.01 18.05 9.49
JM Equity Hybrid Fund - (Direct) - Growth 3 7.20 1.27 34.02 7.17 16.23 2.57
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 307.25 7.94 17.14 -1.20 14.47 3.08
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3231.16 4.30 14.54 -0.59 12.48 8.82
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 334.72 2.11 13.35 -3.54 11.61 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 427.45 4.05 14.81 -2.91 11.34 9.48
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 130.12 3.81 14.99 -2.53 10.75 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 479.22 4.32 15.90 -2.91 8.15 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3644.63 4.09 17.51 -1.30 7.85 8.07
DSP Equity & Bond Fund - Direct Plan - Growth 4 5764.37 2.88 15.32 -6.39 7.56 6.61

More Funds from Sundaram Mutual Fund

Out of 66 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 49 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 4959.44 5.14 20.60 -16.44 -1.52 -2.78
Sundaram Money Fund - Direct Plan - Growth 3 3153.79 0.28 0.95 2.33 5.15 6.56
Sundaram Diversified Equity - Direct Plan - Growth 1 2177.15 6.70 23.47 -11.49 -1.19 -0.83
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1655.96 0.37 2.99 4.53 9.20 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1594.10 3.57 14.77 -6.36 4.62 7.15
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1502.48 4.17 19.59 -9.12 5.06 1.42
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1195.68 6.27 22.60 -11.85 2.24 5.80
Sundaram Services Fund - Direct Plan - Growth NA 1116.06 2.74 17.80 -14.37 5.59 0.00
Sundaram Select Focus - Direct Plan - Growth 3 1035.59 4.53 17.05 -8.00 2.53 6.77
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1022.08 0.13 4.21 6.11 11.85 8.56

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