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Sundaram Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 121.1013 0.02%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 77.03% investment in indian stocks of which 41.32% is in large cap stocks, 15.61% is in mid cap stocks, 4.84% in small cap stocks.Fund has 21.89% investment in Debt of which 3.39% in Government securities, 18.37% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9949.00 -0.51% - -0.53% 17/36
1 Month 18-May-21 10473.50 4.74% - 3.54% 4/36
3 Month 18-Mar-21 10883.90 8.84% - 8.56% 12/36
6 Month 18-Dec-20 11531.70 15.32% - 15.01% 15/35
YTD 01-Jan-21 11366.20 13.66% - 13.65% 15/35
1 Year 18-Jun-20 14112.70 41.13% 41.13% 47.16% 25/34
2 Year 18-Jun-19 13362.60 33.63% 15.57% 16.32% 18/33
3 Year 18-Jun-18 14031.60 40.32% 11.94% 11.69% 13/28
5 Year 17-Jun-16 18315.30 83.15% 12.85% 12.15% 10/23
10 Year 17-Jun-11 26238.50 162.38% 10.12% 12.06% 16/20
Since Inception 23-Jun-00 119311.60 1093.12% 12.53% 12.88% 22/40

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14398.34 19.99 % 38.98 %
2 Year 18-Jun-19 24000 30682.07 27.84 % 25.57 %
3 Year 18-Jun-18 36000 47319.57 31.44 % 18.57 %
5 Year 17-Jun-16 60000 85399.33 42.33 % 14.09 %
10 Year 17-Jun-11 120000 223478.52 86.23 % 11.95 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 99.00%  |   Category average turnover ratio is 109.07%  
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 : 77.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.03%
No of Stocks : 48 (Category Avg - 45.92) | Large Cap Investments : 41.32%| Mid Cap Investments : 15.61% | Small Cap Investments : 4.84% | Other : 15.24%

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 981.6 5.61% -0.13% 5.78% (Mar 2021) 1.57% (Jun 2020) 7.04 L 0.00
HDFC Bank Ltd. Banks 966.9 5.52% 0.11% 6.33% (Nov 2020) 5.42% (Apr 2021) 6.38 L 0.00
ICICI Bank Ltd. Banks 924.7 5.28% 0.12% 5.28% (May 2021) 2.74% (Jun 2020) 13.95 L -0.34 L
Astral Poly Technik Ltd. Plastic products 559.8 3.20% 0.36% 3.2% (May 2021) 1.35% (Jul 2020) 2.99 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 542.7 3.10% 0.12% 3.22% (Feb 2021) 2.06% (Sep 2020) 3.70 L 0.00
State Bank Of India Banks 541.1 3.09% 1.78% 3.09% (May 2021) 0% (Jun 2020) 12.75 L 6.57 L
CSB Bank Ltd. Banks 490.6 2.80% 0.34% 2.8% (May 2021) 0.19% (Jun 2020) 15.83 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 473.5 2.71% 0.01% 2.96% (Dec 2020) 2.13% (Jul 2020) 1.85 L 0.00
Tata Consultancy Services Ltd. Computers - software 439.8 2.51% -0.03% 2.95% (Oct 2020) 0% (Jun 2020) 1.39 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 409.5 2.34% 0.14% 2.36% (Feb 2021) 1.98% (Sep 2020) 8.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 20.00) | Modified Duration 3.33 Years (Category Avg - 2.16)| Yield to Maturity 5.99% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.99% 5.44%
CD 0.00% 0.23%
T-Bills 1.40% 0.70%
CP 0.00% 0.33%
NCD & Bonds 18.47% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.39% 6.15%
Low Risk 18.37% 9.89%
Moderate Risk 0.10% 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 (%)
Net Receivables Net Receivables 0.74%
TREPS TREPS 0.27%
Reverse Repo Reverse Repo 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    14.3vs12.8
    Category Avg
  • Beta

    High volatility
    1.02vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.17vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 39.12 2.34 19.73 31.58 85.61 23.64
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.56 18.28 29.33 76.37 12.64
JM Equity Hybrid Fund - Growth 3 7.94 2.67 9.26 16.07 74.36 11.67
Kotak Equity Hybrid - Growth 5 1657.89 4.04 8.51 18.58 56.59 14.57
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 4.54 10.77 17.25 53.23 10.18
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.82 9.25 21.01 52.41 13.58
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7855.16 3.58 8.36 15.53 51.56 9.21
UTI Hybrid Equity Fund - Growth 3 4017.09 3.44 9.70 18.73 51.40 9.91
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.87 7.98 16.63 50.70 12.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 2.87 7.98 16.63 50.70 12.13

More Funds from Sundaram Mutual Fund

Out of 59 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 * , 2 is/are ranked 1 * , and 43 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 1 6355.71 5.61 8.93 21.42 64.52 7.24
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.43
Sundaram Diversified Equity - Growth 2 2344.62 5.18 9.51 17.87 58.78 8.19
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.73 8.84 15.32 41.13 11.94
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 5.56 7.51 18.23 57.52 11.79
Sundaram Services Fund - Growth NA 1482.16 7.22 13.20 23.09 66.21 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 6.30 19.74 33.98 97.40 9.20
Sundaram Rural and Consumption Fund - Growth 5 1307.14 7.06 9.21 12.37 45.47 7.88
Sundaram Select Focus - Growth 3 1273.18 4.54 7.91 14.37 47.26 12.74
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.70 1.15 2.87 0.00

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