Moneycontrol
Get App
you are here:

Sundaram Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 91.0431 0.34%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.93% investment in indian stocks of which 42.84% is in large cap stocks, 18.55% is in mid cap stocks, 4.33% in small cap stocks.Fund has 24.4% investment in Debt of which 5.61% in Government securities, 17.85% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10109.50 1.09% - 0.62% 4/35
1 Month 11-Sep-19 10293.80 2.94% - 1.93% 6/34
3 Month 11-Jul-19 10024.20 0.24% - -0.96% 10/33
6 Month 11-Apr-19 10138.70 1.39% - -1.23% 8/33
YTD 01-Jan-19 10489.00 4.89% - -1.72% 9/33
1 Year 11-Oct-18 11044.20 10.44% 10.44% 7.87% 10/31
2 Year 11-Oct-17 11373.60 13.74% 6.65% 1.98% 3/27
3 Year 10-Oct-16 12525.20 25.25% 7.79% 5.32% 3/24
5 Year 10-Oct-14 15125.40 51.25% 8.62% 7.78% 9/21
10 Year 09-Oct-09 21664.50 116.64% 8.03% 9.94% 15/19
Since Inception 23-Jun-00 89697.60 796.98% 12.03% 9.77% 13/35

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12511.63 4.26 % 7.98 %
2 Year 11-Oct-17 24000 25405.27 5.86 % 5.57 %
3 Year 10-Oct-16 36000 40031.52 11.2 % 7.01 %
5 Year 10-Oct-14 60000 74281.46 23.8 % 8.47 %
10 Year 09-Oct-09 120000 188400.29 57 % 8.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 72.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.93%
No of Stocks : 49 (Category Avg - 46.88) | Large Cap Investments : 42.84%| Mid Cap Investments : 18.55% | Small Cap Investments : 4.33% | Other : 7.18%

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 1225.1 6.94% 0.02% 8.83% (Apr 2019) 5.99% (Oct 2018) 9.98 L 9.98 L
ICICI Bank Ltd. Banks 997.5 5.65% 0.18% 7.74% (Jul 2019) 4.56% (Oct 2018) 23.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 886 5.02% 0.20% 5.02% (Sep 2019) 1.32% (Nov 2018) 6.65 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 668 3.79% 0.84% 3.79% (Sep 2019) 0% (Oct 2018) 4.53 L 71.04 k
Axis Bank Ltd. Banks 633 3.59% 0.03% 4.49% (May 2019) 1.35% (Oct 2018) 9.24 L 0.00
Varun Beverages Ltd. Consumer food 505.3 2.86% 0.65% 2.86% (Sep 2019) 0.98% (Dec 2018) 8.10 L 2.21 L
Housing Development Finance Corporation Ltd. Housing finance 460.6 2.61% -0.32% 3.05% (May 2019) 1.01% (Oct 2018) 2.33 L 0.00
Kotak Mahindra Bank Ltd. Banks 426.5 2.42% 0.26% 2.58% (May 2019) 1.42% (Oct 2018) 2.59 L 0.00
Aarti Industries Ltd. Chemicals - speciality 422.7 2.40% -0.04% 2.44% (Aug 2019) 0.75% (Dec 2018) 5.28 L 2.64 L
SBI Life Insurance Co Ltd. Insurance 345 1.96% 0.46% 2.07% (May 2019) 1.5% (Aug 2019) 4.08 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 27 (Category Avg - 27.64) | Modified Duration 3.10 Years (Category Avg - 2.19)| Yield to Maturity 7.71% (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.61% 4.37%
CD 0.00% 1.00%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.46%
CP 0.00% 1.17%
NCD & Bonds 18.79% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.61% 4.83%
Low Risk 17.85% 15.82%
Moderate Risk 0.94% 1.33%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 1.42%
Net Receivables Net Receivables 1.00%
TREPS TREPS 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    8.56vs7.86
    Category Avg
  • Beta

    High volatility
    0.99vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.51vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.73 3.11 5.90 17.40 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.95 4.35 6.78 16.33 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 4.88 4.78 6.65 15.97 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.77 1.07 3.34 15.51 8.86
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.73 0.62 3.18 14.44 5.07
Kotak Equity Hybrid - Growth 3 1442.31 2.56 -0.99 1.58 12.98 5.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Essel Equity Hybrid Fund - Growth NA 240.07 2.16 -0.03 -0.45 11.49 0.00
Invesco India Equity & Bond Fund - Growth NA 421.54 2.40 1.67 1.02 10.18 0.00

More Funds from Sundaram Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 5855.43 0.46 1.51 3.27 7.15 6.98
Sundaram Mid Cap Fund - Growth 2 5723.11 2.00 -3.71 -7.20 1.79 0.79
Sundaram Diversified Equity - Growth 2 2569.10 3.81 -1.93 -4.00 7.58 4.28
Sundaram Rural and Consumption Fund - Growth 5 2121.22 3.90 1.42 -3.07 8.45 4.98
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79
Sundaram Services Fund - Growth NA 1215.51 6.77 4.05 5.37 14.94 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.53 2.59 5.03 11.20 7.32
Sundaram Small Cap Fund - Growth 1 1046.17 -0.67 -9.01 -14.15 -5.55 -4.31
Sundaram Select Focus - Growth 4 1005.94 3.02 -0.90 1.28 13.49 11.68
Sundaram Large and Mid Cap Fund - Growth 5 794.43 5.97 1.86 0.87 14.26 11.06

Forum

View More