you are here:

Sundaram Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 100.7136 0.25%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.47% investment in indian stocks of which 46.19% is in large cap stocks, 12.85% is in mid cap stocks, 5.13% in small cap stocks.Fund has 22.33% investment in Debt of which 5.36% in Government securities, 16.99% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10075.20 0.75% - 1.09% 26/34
1 Month 27-Oct-20 10657.60 6.58% - 7.61% 28/34
3 Month 27-Aug-20 10723.60 7.24% - 9.15% 30/34
6 Month 27-May-20 12405.80 24.06% - 29.76% 31/34
YTD 01-Jan-20 10451.70 4.52% - 8.56% 29/34
1 Year 27-Nov-19 10488.30 4.88% 4.87% 9.05% 29/34
2 Year 27-Nov-18 11844.40 18.44% 8.82% 8.98% 15/32
3 Year 27-Nov-17 12146.30 21.46% 6.69% 4.60% 7/27
5 Year 27-Nov-15 16052.90 60.53% 9.92% 8.53% 8/23
10 Year 26-Nov-10 19932.80 99.33% 7.13% 9.40% 17/19
Since Inception 23-Jun-00 99225.20 892.25% 11.88% 11.20% 13/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13450.86 12.09 % 22.96 %
2 Year 27-Nov-18 24000 26999.99 12.5 % 11.72 %
3 Year 27-Nov-17 36000 41163.37 14.34 % 8.88 %
5 Year 27-Nov-15 60000 75860.54 26.43 % 9.3 %
10 Year 26-Nov-10 120000 193826.97 61.52 % 9.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 118.00%  |   Category average turnover ratio is 123.87%  
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 : 72.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.47%
No of Stocks : 45 (Category Avg - 45.59) | Large Cap Investments : 46.19%| Mid Cap Investments : 12.85% | Small Cap Investments : 5.13% | Other : 8.31%

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 834.1 5.46% -0.10% 6.94% (Nov 2019) 5.46% (Oct 2020) 7.05 L -0.92 L
Infosys Ltd. Computers - software 796.6 5.22% 0.71% 5.22% (Oct 2020) 1.26% (Nov 2019) 7.51 L 59.73 k
Bharti Airtel Ltd. Telecom - services 678.8 4.45% 0.18% 5.44% (May 2020) 2.05% (Jan 2020) 15.65 L 0.00
ICICI Bank Ltd. Banks 528.6 3.46% 0.37% 7.02% (Dec 2019) 2.66% (May 2020) 13.46 L 0.00
Hindustan Unilever Ltd. Diversified 509.5 3.34% 0.04% 3.44% (Jun 2020) 1.51% (Dec 2019) 2.46 L 0.00
Reliance Industries Ltd. Refineries/marketing 492.1 3.22% -0.24% 5.32% (Nov 2019) 3.22% (Oct 2020) 2.40 L 0.00
Tata Consultancy Services Ltd. Computers - software 449.8 2.95% 0.22% 2.95% (Oct 2020) 0% (Nov 2019) 1.69 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 366.8 2.40% 0.25% 3.26% (Dec 2019) 2.09% (May 2020) 1.91 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 327.6 2.15% 0.09% 3.64% (Nov 2019) 2.06% (Sep 2020) 3.52 L 0.00
HCL Technologies Limited Computers - software 327 2.14% -0.20% 2.53% (Jul 2020) 0% (Nov 2019) 3.88 L -0.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 21.94) | Modified Duration 2.71 Years (Category Avg - 2.46)| Yield to Maturity 5.48% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.36% 6.83%
CD 0.00% 0.20%
T-Bills 0.00% 0.44%
CP 0.00% 0.75%
NCD & Bonds 16.99% 13.67%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.36% 7.27%
Low Risk 16.99% 11.60%
Moderate Risk 0.00% 3.17%
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 3.58%
Reverse Repo Reverse Repo 0.87%
Net Receivables Net Receivables 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.5vs12.5
    Category Avg
  • Beta

    High volatility
    1vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.7vs-2.76
    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 - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
JM Equity Hybrid Fund - Growth 3 5.98 11.16 12.15 53.49 25.68 5.50
Quant Absolute Fund - Growth NA 4.80 6.24 8.37 40.37 21.08 9.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
IDBI Hybrid Equity Fund- Growth 3 216.28 6.19 6.73 24.82 12.29 2.60
DSP Equity & Bond Fund - Regular Plan - Growth 4 5586.52 8.64 9.94 29.68 12.23 7.33
Motilal Oswal Equity Hybrid Fund - Growth NA 352.01 6.79 9.40 27.16 12.06 0.00
Kotak Equity Hybrid - Growth 3 1210.33 7.64 11.86 35.75 11.16 6.42
HSBC Equity Hybrid Fund - Growth NA 474.49 6.30 9.41 27.30 10.99 0.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 133.49 6.63 7.94 26.52 10.95 0.00

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 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 53 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 5243.34 12.06 11.24 42.47 8.04 -2.27
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.27 0.82 1.66 4.38 6.16
Sundaram Diversified Equity - Growth 2 2172.65 10.09 11.01 39.18 2.91 0.20
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.38 1.32 3.10 7.55 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.58 7.24 24.06 4.87 6.69
Sundaram Rural and Consumption Fund - Growth 5 1428.01 10.34 8.57 32.29 7.42 1.74
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 9.37 8.70 36.76 1.39 4.95
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.96 2.80 5.21 10.77 8.68
Sundaram Services Fund - Growth NA 1113.90 11.16 12.47 39.04 8.60 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 10.74 12.89 61.55 17.06 -6.13

Forum

+ See More