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3 star

Sundaram Aggressive Hybrid Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Sundaram Aggressive Hybrid Direct-G 2.19 0.41 2.09 8.58 9.35 4.19 8.14 17.09 12.16 12.12 --
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 16.71 12.74 11.72 --
Hybrid: Aggressive Hybrid 1.86 0.51 2.03 8.45 8.91 3.51 7.46 17.19 11.51 11.43 --
Rank within category 24 36 17 22 19 18 14 17 11 10 --
Number of funds in category 46 46 46 46 46 46 46 42 30 24 0

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Aggressive Hybrid Fund - Direct Plan
3 star
Jan-13 8.14 17.09 12.16 0.81 3,026
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.68 16.37 12.90 0.83 53,018
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
5 star
Jan-13 18.86 22.63 14.97 1.25 19,614
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.08 18.86 13.35 0.59 8,033
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
4 star
Jul-15 6.43 17.45 13.24 0.41 6,886

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.60 24-Mar-2020 - 31-Mar-2020 -13.57 11-Mar-2020 - 18-Mar-2020
Month 15.41 23-Mar-2020 - 22-Apr-2020 -27.61 20-Feb-2020 - 23-Mar-2020
Quarter 23.94 23-Mar-2020 - 22-Jun-2020 -26.03 23-Dec-2019 - 23-Mar-2020
Year 68.26 23-Mar-2020 - 23-Mar-2021 -25.14 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Aggressive Hybrid Direct-G 15.75 16.17 0.76 0.80 0.86 1.69
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 16.09 17.07 0.74 0.81 0.89 1.75
Rank within category 20 12 13 17 16 16
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Holdings (%) 38.81
Top 5 Holdings (%) 25.53
Top 3 Sectors (%) 38.72
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 26.95
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 6.69% GOI 27/06/2024 GOI Securities SOV 0.00 - 1.65 1.65
equal Reserve Bank of India 91-D 08/09/2022 Treasury Bills SOV 0.00 - 1.74 1.64
equal Punjab National Bank 2022 Certificate of Deposit A1+ 0.00 - 1.39 1.31
new Indian Oil Corporation 43-D 30/08/2022 Commercial Paper A1+ 0.00 - 0.99 0.99
equal 6.83% Power Finance Corporation 24/04/2023 Debenture AAA 0.00 - 0.88 0.83
equal 6.80% SIDBI 29/09/2022 Debenture AAA 0.00 - 0.88 0.83
equal 8.15% State Bank of India Additional Tier 1 Bond AA+ 0.00 - 0.88 0.83
equal Canara Bank 22/08/2022 Certificate of Deposit A1+ 0.00 - 0.87 0.82
equal Reserve Bank of India 182-D 15/09/2022 Treasury Bills SOV 0.00 - 0.87 0.82
equal Export-Import Bank 14/09/2022 Certificate of Deposit A1+ 0.00 - 0.87 0.82
equal Export-Import Bank 184-D 30/09/2022 Certificate of Deposit A1+ 0.00 - 0.86 0.82
equal 5.74% REC 20/06/2024 Debenture AAA 0.00 - 0.85 0.81
equal Reserve Bank of India 364-D 05/01/2023 Treasury Bills SOV 0.00 - 0.85 0.81
equal Bank of Baroda 14/02/2023 Certificate of Deposit A1+ 0.00 - 0.84 0.80
equal HDFC 363-D 17/05/2023 Commercial Paper A1+ 0.00 - 0.83 0.78
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.00 - 0.69 0.65
new 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 0.63 0.63
equal 8.55% Bank of Baroda Additional Tier 2 Bond AAA 0.00 - 0.53 0.51
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 0.53 0.50
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.00 - 0.53 0.50
equal 8.65% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.52 0.50
equal 7.35% HDFC 2025 Debenture AAA 0.50 - 1.46 0.50
equal 8.10% Power Finance Corporation 2024 Non Convertible Debenture AAA 0.00 - 0.36 0.34
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.35 0.33
equal 7.70% Larsen & Toubro 28/04/2025 Debenture AAA 0.33 - 0.99 0.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 22.21 6.09 3.26 6.09
equal Infosys Technology 29.90 7.01 2.92 5.46
equal Reliance Industries Energy 27.12 7.63 2.96 5.31
equal HDFC Bank Financial 21.15 7.61 4.35 5.09
equal Sun Pharmaceutical Industries Healthcare 56.51 4.35 0.64 3.58
equal HDFC Financial 19.82 3.76 2.08 3.24
equal Bharti Airtel Communication 78.28 3.45 1.42 3.12
equal Larsen & Toubro Construction 28.94 2.89 1.33 2.57
equal State Bank of India Financial 13.45 3.25 0.92 2.53
equal Varun Beverages Consumer Staples 52.13 1.83 0.00 1.83
equal Axis Bank Financial 14.56 2.07 1.10 1.77
equal United Spirits Consumer Staples 56.56 2.01 0.00 1.74
up SBI Life Insurance Company Insurance 85.70 1.98 0.69 1.51
equal Home First Finance Company India Financial 40.10 1.41 0.00 1.41
equal Cipla Healthcare 33.50 1.45 0.00 1.39
equal Bajaj Finserv Financial 53.30 1.49 0.00 1.31
equal Tata Consumer Products Consumer Staples 73.90 1.34 0.00 1.30
equal Ashok Leyland Automobile -- 1.29 0.00 1.23
equal Astral Materials 82.18 1.82 0.00 1.17
equal Gland Pharma Healthcare 36.23 1.63 0.00 1.13
equal Maruti Suzuki India Automobile 60.77 1.69 0.00 1.11
equal Page Industries Textiles 76.19 1.07 0.00 1.07
equal Westlife Development Services 172.00 1.07 0.00 1.07
equal Eicher Motors Automobile 45.47 1.03 0.00 1.03
equal Indusind Bank Financial 15.80 1.41 0.00 1.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Ravi Gopalakrishnan since 16-May-2022

Education: Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Interviews:

Funds Managed:

— S Bharath since 01-Jan-2022

Education: Mr. Bharath is a B Com (H), MBA and ICWA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Funds Managed:

— Dwijendra Srivastava since 01-Jan-2022

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Sandeep Agarwal since 01-Jan-2022

Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Funds Managed:


0.16%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 126.3282

IDCW Monthly: ₹ 39.5463


Investment Strategy

The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.51%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: High
Type: Open-ended
Assets: ₹ 3,026 Cr (As on 31-Jul-2022)
Expense Ratio: 0.81% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 73.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly17-Aug-20220.3500

 18-Jul-20220.3410
 17-Jun-20220.3450
 17-May-20220.3440
 18-Apr-20220.3710
 16-Mar-20220.3440
 17-Feb-20220.3770
 14-Jan-20220.3870
 17-Dec-20210.2311
 17-Nov-20210.2377
 14-Oct-20210.2344
 17-Sep-20210.2287
 17-Aug-20210.2186
 16-Jul-20210.2123
 17-Jun-20210.2219
 17-May-20210.2138
 16-Apr-20210.2132
 17-Mar-20210.2144
 17-Feb-20210.2154
 15-Jan-20210.2090
 17-Dec-20200.2592
 17-Jul-20190.1328
 17-Jun-20190.0354
 17-May-20190.0885
 16-Apr-20190.0620

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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