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Sundaram Aggressive Hybrid Fund - (IDCW-M)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Aggressive Hybrid Fund - (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Jan-00
Fund Manager : S Bharath
Net Assets:(Rs. cr) 4436.04
NAV Graph
NAV Details
NAV Date : 23-Apr-24
NAV [Rs] : 28.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Latest Payouts
  Dividends Bonus
Ratio 2.5 % NA
Date 16-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :23-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.77 1.69 6.00 15.60 27.96 15.53 12.93 12.32
Category Avg 0.46 2.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best 1.77 6.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst -1.70 0.00 -5.06 0.00 0.00 0.00 8.36 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6561 2.6108 0.8083 2.6859 0.1289
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 5.19
HDFC Bank 4.25
ICICI Bank 4.19
Bharti Airtel 2.77
Infosys 2.77
Larsen & Toubro 2.70
Kalyan Jewellers 2.42
Sun Pharma.Inds. 2.28
St Bk of India 1.70
Axis Bank 1.53
NTPC 1.51
Varun Beverages 1.48
Tube Investments 1.43
Shriram Finance 1.38
HCL Technologies 1.23
United Spirits 1.21
Zydus Lifesci. 1.12
TCS 1.04
Bajaj Auto 1.01
IndusInd Bank 0.97
Tata Motors-DVR 0.96
Uno Minda 0.94
Union Bank (I) 0.93
Indian Bank 0.93
Bajaj Finserv 0.93
SBI Life Insuran 0.88
UltraTech Cem. 0.88
Coromandel Inter 0.87
Maruti Suzuki 0.85
Cummins India 0.85
Tata Consumer 0.84
GAIL (India) 0.82
Westlife Food 0.82
ITC 0.81
Grasim Inds 0.81
Cams Services 0.79
CEAT 0.73
M & M 0.71
Home First Finan 0.71
B P C L 0.71
ICICI Pru Life 0.69
Voltas 0.68
Delhivery 0.68
Canara Bank 0.64
Tata Steel 0.63
Schaeffler India 0.61
Alkem Lab 0.60
Dr Reddy's Labs 0.58
Finolex Inds. 0.56
Dalmia BharatLtd 0.55
Zomato Ltd 0.55
Cipla 0.54
Sona BLW Precis. 0.51
Avenue Super. 0.51
Fortis Health. 0.50
Hatsun Agro 0.49
Polycab India 0.43
Devyani Intl. 0.42
Grindwell Norton 0.42
Chola Financial 0.40
Indian Hotels Co 0.40
Info Edg.(India) 0.36
NIIT Learning 0.33
Lupin 0.31
Multi Comm. Exc. 0.30
Adani Ports 0.29
TVS Supply 0.21
Tech Mahindra 0.20
Sundaram Clayton 0.02
Chennai Super 0.00
Cholaman.Inv.&Fn 0.38
Power Fin.Corpn. 2.39
N A B A R D 2.07
LIC Housing Fin. 1.57
S I D B I 1.35
REC Ltd 1.24
I R F C 0.80
HDFC Bank 0.79
NABFID 0.58
C P C L 0.45
ICICI Home Fin 0.34
Embassy Off.REIT 0.34
Power Grid Corpn 0.34
Larsen & Toubro 0.23
Natl. Hous. Bank 0.22
GSEC2033 2.46
GSEC2033 2.05
GSEC2036 1.96
GSEC2027 0.91
GSEC2037 0.68
GSEC2029 0.56
GSEC2028 0.34
GSEC2028 0.34
TAMIL NADU 2034 0.29
GSEC2053 0.23
MAHARASTHRA 2025 0.09
Karnataka 2025 0.09
Maharashtra 2025 0.09
TREPS 0.53
LIC Housing Fin. 0.31
Net CA & Others 2.85
Sundaram Clayton 0.00
Sundaram Liquid Fund - Direct (G) 0.56
Punjab Natl.Bank 0.21
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