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Sundaram Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 136.7874 1%
    (as on 02nd August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 74.79% investment in indian stocks of which 39.99% is in large cap stocks, 15.8% is in mid cap stocks, 4.32% in small cap stocks.Fund has 21.34% investment in Debt of which 3.32% in Government securities, 17.9% in funds invested in very low risk securities..

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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10149.50 1.49% - 0.92% 6/36
1 Month 02-Jul-21 10367.60 3.68% - 2.85% 7/36
3 Month 30-Apr-21 11347.00 13.47% - 11.18% 3/36
6 Month 02-Feb-21 11518.70 15.19% - 14.87% 12/35
YTD 01-Jan-21 12009.90 20.10% - 19.23% 10/35
1 Year 31-Jul-20 14151.40 41.51% 41.25% 44.29% 20/34
2 Year 02-Aug-19 14653.40 46.53% 21.02% 22.62% 21/34
3 Year 02-Aug-18 14812.00 48.12% 13.98% 13.74% 12/29
5 Year 02-Aug-16 19226.40 92.26% 13.96% 13.23% 9/24
Since Inception 02-Jan-13 27203.20 172.03% 12.36% 14.68% 29/35

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 14631.68 21.93 % 42.99 %
2 Year 02-Aug-19 24000 32062.62 33.59 % 30.61 %
3 Year 02-Aug-18 36000 49788.15 38.3 % 22.22 %
5 Year 02-Aug-16 60000 91034.7 51.72 % 16.69 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 92.00%  |   Category average turnover ratio is 148.70%  
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 : 74.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.79%
No of Stocks : 46 (Category Avg - 46.08) | Large Cap Investments : 39.99%| Mid Cap Investments : 15.8% | Small Cap Investments : 4.32% | Other : 14.71%

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
Infosys Ltd. Computers - software 1113.3 6.22% 0.61% 6.22% (Jun 2021) 2.01% (Jul 2020) 7.04 L 0.00
HDFC Bank Ltd. Banks 919.5 5.13% -0.39% 6.33% (Nov 2020) 5.13% (Jun 2021) 6.14 L -0.24 L
ICICI Bank Ltd. Banks 862.6 4.82% -0.47% 5.28% (May 2021) 2.93% (Jul 2020) 13.67 L -0.28 L
- Larsen & Toubro Ltd. Engineering, designing, construction 554.9 3.10% 0.00% 3.22% (Feb 2021) 2.06% (Sep 2020) 3.70 L 0.00
CSB Bank Ltd. Banks 514.2 2.87% 0.07% 2.87% (Jun 2021) 0.73% (Jul 2020) 14.81 L -1.02 L
State Bank Of India Banks 499.1 2.79% -0.30% 3.09% (May 2021) 0% (Jul 2020) 11.91 L -0.84 L
Astral Poly Technik Ltd. Plastic products 485.2 2.71% -0.49% 3.2% (May 2021) 1.35% (Jul 2020) 2.44 L -0.55 L
Tata Consultancy Services Ltd. Computers - software 465.7 2.60% 0.09% 2.95% (Oct 2020) 1.53% (Jul 2020) 1.39 L 0.00
Varun Beverages Ltd. Consumer food 431.3 2.41% 0.13% 2.41% (Jun 2021) 1.49% (Oct 2020) 5.91 L 1.97 L
Housing Development Finance Corporation Ltd. Housing finance 424.8 2.37% -0.33% 2.96% (Dec 2020) 2.13% (Jul 2020) 1.72 L -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 19.94) | Modified Duration 2.92 Years (Category Avg - 2.22)| Yield to Maturity 5.74% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.94% 5.69%
CD 0.00% 0.23%
T-Bills 1.38% 0.67%
CP 0.00% 0.34%
NCD & Bonds 18.01% 12.10%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.32% 6.36%
Low Risk 17.90% 9.78%
Moderate Risk 0.11% 2.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.43%
Net Receivables Net Receivables 1.43%
TREPS TREPS 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    11.91vs10.58
    Category Avg
  • Beta

    High volatility
    0.71vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.35vs1.83
    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 5 333.09 6.42 23.42 40.63 84.16 17.31
Quant Absolute Fund - Direct Plan - Growth NA 52.52 7.11 19.19 35.24 77.35 27.54
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17129.99 4.41 13.03 20.07 54.72 15.84
Kotak Equity Hybrid - Direct Plan - Growth 5 1760.44 1.95 9.78 16.28 51.87 16.58
IDFC Hybrid Equity Fund - Direct plan - Growth 4 545.26 3.20 13.21 17.01 50.70 12.71
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 232.55 2.88 12.82 18.60 49.77 0.00
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4046.04 3.56 12.68 16.70 48.70 12.19
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7875.59 2.90 10.88 14.86 47.84 11.13
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18220.21 1.94 10.96 13.15 46.99 13.66
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18220.21 1.94 10.96 13.15 46.99 13.66

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 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 6564.17 5.37 17.10 22.68 70.33 11.75
Sundaram Money Fund - Direct Plan - Growth 3 2949.45 0.29 0.85 1.68 3.34 5.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2334.92 3.25 13.09 15.43 52.45 10.20
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1791.27 3.68 13.47 15.19 41.25 13.98
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 1595.96 6.18 17.52 20.95 59.38 15.36
Sundaram Services Fund - Direct Plan - Growth NA 1534.94 6.67 20.99 25.62 71.32 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1460.70 5.23 22.79 43.06 105.21 16.35
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1316.10 1.92 13.59 13.52 42.47 9.48
Sundaram Select Focus - Direct Plan - Growth 2 1283.16 2.93 11.71 10.39 43.91 13.75
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1198.40 0.34 0.98 1.95 3.92 0.00

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