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3 star

Sundaram Aggressive Hybrid Fund


1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.83 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
Fund -2.61 -0.87 -3.77 -1.26 -5.01 6.63 22.13 13.74 13.13 11.35 14.65
VR Balanced TRI -1.26 -0.85 -3.20 0.10 -5.20 8.12 20.75 16.13 14.39 10.43 12.86
Hybrid: Aggressive Hybrid -1.75 -0.77 -3.35 -0.30 -3.42 6.03 23.73 15.38 12.07 9.90 13.66
Rank within category 34 31 35 36 40 18 21 27 9 6 8
Number of funds in category 48 48 48 48 48 48 47 40 31 25 23

As on 27-Jan-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 22.13 13.74 13.13 2.24% 3,074
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 21.58 16.37 13.67 1.51% 48,794
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 43.77 20.90 15.15 1.77% 18,456
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 19.93 17.92 12.67 1.83% 7,641
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 20.94 17.56 14.25 1.92% 7,297

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
Fund 14.58 15.50 0.70 0.76 0.85 -0.34
VR Balanced TRI 16.94 17.88 0.74 0.86 -- --
Hybrid: Aggressive Hybrid 15.98 16.75 0.74 0.78 0.89 0.52
Rank within category 30 8 23 20 10 24
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 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 78
Top 10 Holdings (%) 31.96
Top 5 Holdings (%) 21.06
Top 3 Sectors (%) 41.82
Portfolio P/B Ratio 4.03
Portfolio P/E Ratio 28.13
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 7.32% GOI 28/01/2024 GOI Securities SOV 1.02 - 1.23 1.02
new 7.21% HDFC 30/12/2022 Debenture AAA 0.00 - 0.83 0.83
new 6.83% Power Finance Corporation 24/04/2023 Debenture AAA 0.00 - 0.83 0.83
new 8.15% State Bank of India Additional Tier 1 Bond AA+ 0.00 - 0.83 0.83
new 9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 0.82 0.82
new 5.74% REC 20/06/2024 Debenture AAA 0.00 - 0.82 0.82
new 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 0.81 0.81
new Reserve Bank of India 364-D 20/01/2022 Treasury Bills SOV 0.00 - 0.81 0.81
new Reserve Bank of India 91-D 27/01/2022 Treasury Bills SOV 0.00 - 0.81 0.81
new 8.85% HDFC Bank Additional Tier 1 Bond AA+ 0.00 - 0.76 0.76
new 8.60% Export-Import Bank Additional Tier 1 Bond AA+ 0.00 - 0.65 0.65
new 8.55% Bank of Baroda Additional Tier 2 Bond AAA 0.00 - 0.52 0.52
new 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.00 - 0.51 0.51
equal 7.35% HDFC 2025 Debenture AAA 0.51 - 2.00 0.51
new 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 0.50 0.50
new 8.65% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.50 0.50
new 4.55% LIC Housing Fin. 28/03/2022 Bonds/NCDs AAA 0.00 - 0.49 0.49
up 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.93 0.48
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.42 - 1.24 0.42
equal 7.49% Indian Railway Finance Corporation 30/05/2027 Debenture AAA 0.34 - 1.02 0.34
new 8.10% Power Finance Corporation 2024 Non Convertible Debenture AAA 0.00 - 0.34 0.34
equal 7.70% Larsen & Toubro 28/04/2025 Debenture AAA 0.34 - 1.02 0.34
new 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.00 - 0.34 0.34
new 7.52% REC 2026 Bonds AAA 0.00 - 0.34 0.34
equal 7.17% GOI 2028 GOI Securities SOV 0.34 - 1.54 0.34

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 Infosys Technology 32.96 5.97 2.85 5.97
up ICICI Bank Financial 24.77 5.73 3.24 4.74
up HDFC Bank Financial 22.70 7.61 3.79 4.56
up Reliance Industries Energy 27.40 7.63 2.96 2.96
up Larsen & Toubro Construction 30.67 2.83 1.33 2.83
up Tata Consultancy Services Technology 35.86 2.80 1.78 2.65
up State Bank of India Financial 16.48 3.25 0.92 2.40
up HDFC Financial 21.77 3.76 1.85 2.35
up Astral Chemicals 81.27 1.82 0.00 1.82
up Bharti Airtel Communication 137.33 3.40 1.22 1.67
new United Spirits FMCG 71.51 1.66 0.00 1.66
up Axis Bank Financial 18.76 2.07 1.10 1.63
up Bharat Petroleum Corporation Energy 4.62 1.47 0.00 1.47
up PI Industries Chemicals 45.44 1.40 0.00 1.40
up Bajaj Finserv Financial 58.36 1.49 0.00 1.40
new MindTree Technology 39.47 1.40 0.00 1.40
new Gland Pharma Healthcare 46.77 1.40 0.00 1.40
new HCL Technologies Technology 26.57 1.34 0.00 1.32
new Home First Finance Company India Financial 43.51 1.30 0.00 1.30
up Ultratech Cement Construction 31.56 1.77 0.00 1.26
up Varun Beverages FMCG 57.80 1.21 0.00 1.21
new P&G Hygiene & Health Care FMCG 78.18 1.12 0.00 1.12
up Minda Industries Automobile 79.83 1.12 0.00 1.12
up Indraprastha Gas Energy 18.93 1.09 0.00 1.09
new Westlife Development Services -- 1.01 0.00 1.01

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-Dec-2021

*As on 30-Nov-2021

Fund Manager

— Rahul Baijal since 01-Jan-2022

Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

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:


-0.87%

Change from previous, NAV as on 27-Jan-2022

Growth: ₹ 109.3199

IDCW Monthly: ₹ 27.7625


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 (₹) 300
Min. Addl Investment (₹) 300
Min. SIP Investment (₹) 100
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 24% 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: 11.46%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,074 Cr (As on 31-Dec-2021)
Expense: 2.24% (As on 30-Nov-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 23.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly14-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
 17-Apr-20200.1702
 17-Mar-20200.1679
 17-Feb-20200.1848
 17-Jan-20200.1853

Contact Information

AMC: Sundaram Asset Management Company Ltd

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

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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