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3 star#

Sundaram Aggressive Hybrid Fund download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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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-G -7.17 1.74 1.53 -4.46 -4.92 -8.67 8.95 10.74 9.61 9.78 11.87
VR Balanced TRI* -5.28 2.51 2.67 -4.39 -5.09 -7.16 9.25 11.41 11.76 10.43 12.86
Hybrid: Aggressive Hybrid* -7.21 1.70 2.09 -5.05 -5.24 -8.32 7.55 11.00 9.28 9.35 13.16
Rank within category* 25 21 44 17 18 26 13 19 12 9 17
Number of funds in category* 47 47 47 47 47 47 47 41 31 24 22

As on 20-May-2022

* As on 22-May-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
3 star#
 Jan-00 8.95 10.74 9.61 2.07% 2,992
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 8.78 12.35 11.64 1.60% 50,933
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 21.90 17.50 13.31 1.87% 19,331
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 6.06 12.75 11.04 1.87% 7,662
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 1.32 11.70 9.10 1.85% 7,318

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.27 27-Oct-2008 - 04-Nov-2008 -14.75 15-Jan-2008 - 22-Jan-2008
Month 23.87 11-May-2009 - 10-Jun-2009 -27.71 20-Feb-2020 - 23-Mar-2020
Quarter 62.08 09-Mar-2009 - 10-Jun-2009 -34.18 22-Feb-2000 - 23-May-2000
Year 91.69 24-Apr-2003 - 23-Apr-2004 -46.31 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Aggressive Hybrid-G 13.04 15.86 0.60 0.62 0.87 0.27
VR Balanced TRI 14.19 17.86 0.60 0.69 -- --
Hybrid: Aggressive Hybrid 13.55 16.72 0.60 0.63 0.89 0.57
Rank within category 23 13 16 19 15 19
Number of funds in category 42 42 42 42 42 42

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Holdings (%) 38.04
Top 5 Holdings (%) 24.25
Top 3 Sectors (%) 40.00
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 28.36
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
equal Reserve Bank of India 182-D 01/09/2022 Treasury Bills SOV 0.00 - 2.47 2.47
equal Bank of Baroda 13/06/2022 Certificate of Deposit A1+ 0.00 - 1.66 1.66
equal 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 1.35 1.34
equal 7.32% GOI 28/01/2024 GOI Securities SOV 1.02 - 1.18 1.03
equal 6.83% Power Finance Corporation 24/04/2023 Debenture AAA 0.00 - 0.86 0.85
equal 6.80% SIDBI 29/09/2022 Debenture AAA 0.00 - 0.85 0.84
equal 8.15% State Bank of India Additional Tier 1 Bond AA+ 0.00 - 0.85 0.84
equal 5.74% REC 20/06/2024 Debenture AAA 0.00 - 0.85 0.83
equal Axis Bank 16/06/2022 Certificate of Deposit A1+ 0.00 - 0.83 0.83
equal Reserve Bank of India 182-D 07/07/2022 Treasury Bills SOV 0.00 - 0.83 0.83
new Canara Bank 22/08/2022 Certificate of Deposit A1+ 0.00 - 0.82 0.82
equal Reserve Bank of India 182-D 15/09/2022 Treasury Bills SOV 0.00 - 0.82 0.82
equal Export-Import Bank 184-D 30/09/2022 Certificate of Deposit A1+ 0.00 - 0.82 0.82
equal Bank of Baroda 14/02/2023 Certificate of Deposit A1+ 0.00 - 0.80 0.80
equal 8.85% HDFC Bank Additional Tier 1 Bond AA+ 0.00 - 0.78 0.77
equal 4.96% LIC Housing Fin. 14/09/2023 Non Convertible Debenture AAA 0.00 - 0.67 0.66
equal 8.55% Bank of Baroda Additional Tier 2 Bond AAA 0.00 - 0.53 0.52
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.00 - 0.53 0.51
equal 7.35% HDFC 2025 Debenture AAA 0.51 - 1.96 0.51
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 0.52 0.51
equal 7.21% HDFC 30/12/2022 Debenture AAA 0.00 - 0.84 0.51
equal 8.65% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.51 0.50
equal 8.10% Power Finance Corporation 2024 Non Convertible Debenture AAA 0.00 - 0.36 0.35
equal 7.70% Larsen & Toubro 28/04/2025 Debenture AAA 0.34 - 0.99 0.35
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.35 0.35

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
equal Infosys Technology 28.04 7.01 2.85 5.59
equal ICICI Bank Financial 19.93 5.73 3.26 5.46
equal HDFC Bank Financial 19.39 7.61 4.23 4.97
equal Sun Pharmaceutical Industries Healthcare 34.40 4.35 0.64 4.35
equal Reliance Industries Energy 29.27 7.63 2.96 3.88
equal Bharti Airtel Communication 95.15 3.45 1.42 3.44
equal HDFC Financial 17.75 3.76 2.06 2.88
equal Larsen & Toubro Construction 26.42 2.89 1.33 2.60
equal State Bank of India Financial 11.71 3.25 0.92 2.40
equal United Spirits Consumer Staples 67.67 2.01 0.00 1.95
equal Axis Bank Financial 14.74 2.07 1.10 1.80
up Gland Pharma Healthcare 42.98 1.63 0.00 1.63
equal Varun Beverages Consumer Staples 57.72 1.52 0.00 1.52
equal Astral Materials 66.81 1.82 0.00 1.46
equal Cipla Healthcare 31.37 1.44 0.00 1.41
equal Tata Consumer Products Consumer Staples 73.56 1.34 0.00 1.34
equal Bajaj Finserv Financial 44.45 1.49 0.00 1.31
equal Home First Finance Company India Financial 36.79 1.30 0.00 1.21
up SBI Life Insurance Company Insurance 72.25 1.98 0.69 1.21
down Tata Consultancy Services Technology 31.55 2.99 1.10 1.10
equal Ashok Leyland Automobile -- 1.09 0.00 1.06
equal P&G Hygiene & Health Care Consumer Staples 73.41 1.17 0.00 1.05
equal Maruti Suzuki India Automobile 61.08 1.69 0.00 0.98
equal Indusind Bank Financial 14.69 1.41 0.00 0.95
equal Page Industries Textiles 102.64 0.92 0.00 0.92

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 30-Apr-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:

1.74%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 104.2039

IDCW Monthly: ₹ 25.5082

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: 14-Jan-2000
Return Since Launch: 10.27%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,992 Cr (As on 30-Apr-2022)
Expense: 2.07% (As on 31-Mar-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 85.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly17-May-20220.2370

 18-Apr-20220.2560
 16-Mar-20220.2380
 17-Feb-20220.2600
 14-Jan-20220.2670
 17-Dec-20210.1600
 17-Nov-20210.1647
 14-Oct-20210.1626
 17-Sep-20210.1589
 17-Aug-20210.1520
 16-Jul-20210.1478
 17-Jun-20210.1546
 17-May-20210.1491
 16-Apr-20210.1488
 17-Mar-20210.1498
 17-Feb-20210.1507
 15-Jan-20210.1463
 17-Dec-20200.1816
 17-Nov-20200.1704
 16-Oct-20200.1665
 17-Sep-20200.1630
 17-Aug-20200.1641
 17-Jul-20200.1590
 17-Jun-20200.1776
 15-May-20200.1698

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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