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Sundaram Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 94.2744 0.27%
    (as on 21st October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 74.26% investment in indian stocks of which 45.86% is in large cap stocks, 14.71% is in mid cap stocks, 5.1% in small cap stocks.Fund has 22.13% investment in Debt of which 4.45% in Government securities, 17.69% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10001.00 0.01% - 0.21% 22/33
1 Month 21-Sep-20 10280.60 2.81% - 3.69% 29/34
3 Month 21-Jul-20 10341.30 3.41% - 5.72% 29/34
6 Month 21-Apr-20 11750.00 17.50% - 21.91% 31/34
YTD 01-Jan-20 9783.50 -2.17% - 0.67% 27/34
1 Year 18-Oct-19 10111.60 1.12% 1.10% 3.71% 27/34
2 Year 19-Oct-18 11395.60 13.96% 6.72% 6.46% 12/31
3 Year 18-Oct-17 11603.00 16.03% 5.06% 2.91% 6/27
5 Year 21-Oct-15 14716.30 47.16% 8.02% 6.49% 7/23
10 Year 21-Oct-10 18137.40 81.37% 6.13% 8.00% 16/19
Since Inception 23-Jun-00 92881.20 828.81% 11.58% 9.93% 11/37

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12731.64 6.1 % 11.44 %
2 Year 19-Oct-18 24000 25595.97 6.65 % 6.31 %
3 Year 18-Oct-17 36000 38931.97 8.14 % 5.14 %
5 Year 21-Oct-15 60000 71778.82 19.63 % 7.1 %
10 Year 21-Oct-10 120000 182386.04 51.99 % 8.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 121.00%  |   Category average turnover ratio is 148.42%  
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 : 74.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.26%
No of Stocks : 47 (Category Avg - 46.62) | Large Cap Investments : 45.86%| Mid Cap Investments : 14.71% | Small Cap Investments : 5.1% | Other : 8.59%

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 858.9 5.56% -0.51% 6.94% (Nov 2019) 5.56% (Sep 2020) 7.96 L -0.72 L
Infosys Ltd. Computers - software 697.1 4.51% 2.17% 4.51% (Sep 2020) 1.25% (Oct 2019) 6.91 L 2.89 L
Bharti Airtel Ltd. Telecom - services 658.8 4.26% -0.77% 5.44% (May 2020) 1.84% (Oct 2019) 15.65 L 0.00
Reliance Industries Ltd. Refineries/marketing 535.2 3.46% 0.04% 5.85% (Oct 2019) 3.43% (Aug 2020) 2.40 L -0.23 L
Hindustan Unilever Ltd. Diversified 508.8 3.29% 0.03% 3.44% (Jun 2020) 1.51% (Dec 2019) 2.46 L 0.00
ICICI Bank Ltd. Banks 477.6 3.09% -0.24% 7.02% (Dec 2019) 2.66% (May 2020) 13.46 L 0.00
Tata Consultancy Services Ltd. Computers - software 420.7 2.72% 0.70% 2.72% (Sep 2020) 0% (Oct 2019) 1.69 L 25.90 k
HCL Technologies Limited Computers - software 362.1 2.34% 0.15% 2.53% (Jul 2020) 0% (Oct 2019) 4.46 L -0.57 L
Housing Development Finance Corporation Ltd. Housing finance 331.8 2.15% -0.04% 3.26% (Dec 2019) 2.09% (May 2020) 1.91 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 317.8 2.06% -0.03% 4.05% (Oct 2019) 2.06% (Sep 2020) 3.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 21.79) | Modified Duration 2.67 Years (Category Avg - 2.42)| Yield to Maturity 5.80% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.45% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 17.69% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.45% 6.91%
Low Risk 17.69% 11.28%
Moderate Risk 0.00% 3.42%
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 3.77%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.44vs11.66
    Category Avg
  • Beta

    High volatility
    1vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.7vs-3.25
    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 2 332.68 3.06 16.04 27.14 17.61 0.93
JM Equity Hybrid Fund - Growth 3 6.73 4.06 3.32 39.64 16.74 1.76
Quant Absolute Fund - Growth NA 4.06 2.24 13.43 36.18 15.22 8.20
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 3.89 5.78 20.43 10.09 7.69
HSBC Equity Hybrid Fund - Growth NA 467.27 4.56 6.24 21.93 7.50 0.00
Kotak Equity Hybrid - Growth 3 1196.84 4.80 8.88 27.59 6.60 4.99
Mirae Asset Hybrid - Equity - Growth 4 3735.09 3.89 4.86 21.72 6.36 5.92
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 4.72 7.13 24.29 6.01 1.00
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 3.24 4.84 19.96 5.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 4.54 5.42 18.65 5.71 0.00

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 54 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 5335.41 0.21 8.13 24.10 -3.32 -4.83
Sundaram Money Fund - Regular Plan - Growth 3 3776.85 0.29 0.83 1.82 4.59 6.27
Sundaram Diversified Equity - Growth 1 2197.49 3.88 7.21 27.85 -3.83 -1.76
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1721.63 0.59 1.19 4.43 8.37 7.58
Sundaram Equity Hybrid Fund - Growth 4 1544.71 2.81 3.41 17.50 1.10 5.06
Sundaram Rural and Consumption Fund - Growth 5 1476.87 1.00 2.70 20.29 -2.68 -1.13
Sundaram Large and Mid Cap Fund - Growth 3 1251.99 2.20 6.68 25.53 -5.05 3.30
Sundaram Services Fund - Growth NA 1114.75 3.32 6.30 25.47 0.91 0.00
Sundaram Small Cap Fund - Growth 2 1064.03 2.52 17.14 36.73 8.20 -7.22
Sundaram Corporate Bond Fund - Growth 5 1044.40 1.28 1.49 6.06 11.24 8.29

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