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4 star

Sundaram Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.45 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 3.99 0.44 -0.29 5.28 17.60 21.80 13.39 8.81 13.58 11.53 8.46
VR Balanced TRI 4.08 0.74 0.49 5.52 19.73 27.88 18.96 11.07 14.78 13.05 10.62
Hybrid: Aggressive Hybrid 3.45 0.54 -0.22 4.82 18.45 25.29 16.83 6.82 12.33 13.42 11.00
Rank within category 14 32 27 14 27 36 35 7 8 18 19
Number of funds in category 44 44 44 43 43 42 42 31 25 24 21

As on 20-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Equity Hybrid Fund - Regular Plan
4 star
Jun-00 13.39 8.81 13.58 2.14 1,646
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 15.07 9.08 13.21 1.66 35,655
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 18.15 9.19 14.07 1.87 6,194
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 17.79 9.58 14.65 1.86 4,379
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 21.18 11.30 14.63 1.97 4,170

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.11 (13-May-2009 - 20-May-2009) -14.73 (16-Mar-2020 - 23-Mar-2020)
Month 28.95 (11-May-2009 - 10-Jun-2009) -29.75 (20-Feb-2020 - 23-Mar-2020)
Quarter 65.46 (09-Mar-2009 - 10-Jun-2009) -33.00 (02-Sep-2008 - 02-Dec-2008)
Year 92.23 (09-Mar-2009 - 09-Mar-2010) -46.25 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.22 16.43 0.27 0.28 0.88 -1.80
VR Balanced TRI 11.89 18.30 0.39 0.46 -- --
Hybrid: Aggressive Hybrid 7.45 17.49 0.16 0.18 0.91 -3.79
Rank within category 7 9 6 8 8 7
Number of funds in category 33 33 33 33 33 33

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Holdings (%) 36.34
Top 5 Holdings (%) 23.79
Top 3 Sectors (%) 43.91
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 30.50
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 5.15% GOI 2025 GOI Securities SOV 0.00 - 1.83 1.83
equal 7.21% HDFC 30/12/2022 Debenture AAA 1.33 - 1.75 1.60
equal 8.15% State Bank of India Bonds AA+ 1.33 - 1.72 1.57
equal 8.85% HDFC Bank 31/12/2099 Bonds AA+ 1.25 - 1.60 1.46
equal 8.60% Export-Import Bank 30/04/2099 Bonds AA+ 1.08 - 1.39 1.26
equal 8.39% State Bank of India 25/10/2024 Bonds/Debentures AA+ 1.07 - 1.39 1.25
up 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 1.18 1.18
equal 8.55% Bank of Baroda 14/02/2029 Non Convertible Debenture AAA 0.83 - 1.10 0.99
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.99 - 1.28 0.99
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.98 - 1.44 0.98
equal 8.65% Bank of Baroda 2022 Debenture AA 0.00 - 1.00 0.94
equal 7.73% State Bank of India Debenture AA+ 0.00 - 0.94 0.94
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.55 - 0.73 0.66
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.55 - 0.73 0.66
equal 7.45% LIC Housing Fin. 13/01/2023 Debenture AAA 0.00 - 0.69 0.64
equal 9.20% ICICI Bank 31/12/2050 Bonds AA+ 0.54 - 0.69 0.63
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 0.54 - 0.69 0.63
equal 5.85% REC 20/12/2025 Non Convertible Debenture AAA 0.00 - 0.63 0.61
down 5.77% GOI 2030 GOI Securities SOV 0.00 - 1.83 0.60
equal 9.30% Tata Sons 19/06/2024 Debenture AAA 0.28 - 0.36 0.34
equal State Bank of India 2056 Debenture AA+ 0.33 - 1.07 0.33
equal 9.75% REC 2021 Bonds AAA 0.28 - 0.36 0.32
equal 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.00 - 1.05 0.31
equal 9.90% Yes Bank 31/10/2022 Bonds BBB 0.00 - 0.11 0.11
equal Others Fixed Deposits -- - -0.13

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 HDFC Bank Financial 26.78 8.83 5.46 6.15
equal Infosys Technology 30.68 8.80 1.25 5.18
equal Bharti Airtel Communication -- 5.44 0.67 4.85
equal ICICI Bank Financial 27.33 7.74 2.66 4.65
equal HDFC Financial 29.94 3.95 1.00 2.96
equal Reliance Industries Energy 34.06 5.85 1.32 2.89
equal Larsen & Toubro Construction 17.07 4.05 0.00 2.76
equal Astral Poly Technik Chemicals 113.43 2.43 0.00 2.43
down Tata Consultancy Services Technology 39.75 3.23 0.00 2.42
up CSB Bank Financial 33.82 2.06 0.00 2.06
equal BPCL Energy 21.24 2.25 0.00 2.01
equal United Spirits FMCG 248.04 2.23 0.00 2.00
equal Varun Beverages FMCG 91.46 3.19 0.66 1.93
equal Tata Consumer Products FMCG 87.45 1.99 0.00 1.81
equal Quess Corp Financial -- 1.99 0.00 1.72
down Hindustan Unilever FMCG 78.98 3.44 0.00 1.55
equal Aarti Industries Chemicals 44.71 2.67 0.75 1.53
equal Axis Bank Financial 58.29 4.49 0.00 1.53
down HCL Technologies Technology 20.52 2.83 0.00 1.52
up State Bank of India Financial 11.51 2.21 0.00 1.39
equal P&G Hygiene & Health Care FMCG 66.92 1.39 0.00 1.37
equal Kotak Mahindra Bank Financial 41.21 2.58 0.20 1.34
equal Sun Pharmaceutical Inds. Healthcare 97.03 1.49 0.00 1.32
equal Phoenix Mills Construction 222.60 1.25 0.00 1.25
equal Dixon Technologies Engineering 164.03 1.21 0.00 1.21

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-2020

Fund Manager

— Rahul Baijal since 30-Dec-2017

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:

— Sandeep Agarwal since 01-Jul-2010

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:


0.44%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 110.5634

Dividend: ₹ 14.7953


Investment Strategy

The scheme aims to provide capital appreciation and current income from a balanced portfolio of equities and fixed income securities.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
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: 23-Jun-2000
Return Since Launch: 12.38%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 1,646 Cr (As on 31-Dec-2020)
Expense: 2.14% (As on 31-Dec-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 121.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend08-Jan-20210.1320

 03-Dec-20200.1260
 02-Nov-20200.1190
 05-Oct-20200.1170
 01-Sep-20200.1200
 03-Aug-20200.1170
 13-Jul-20200.1160
 11-Feb-20200.1142
 23-Jan-20200.1142
 24-Dec-20190.1133
 26-Nov-20190.1133
 17-Oct-20190.1107
 19-Sep-20190.1082
 27-Aug-20190.1098
 29-Jul-20190.1417
 24-Jun-20190.1417
 21-May-20190.1417
 23-Apr-20190.1417
 19-Mar-20190.1417
 21-Feb-20190.1417
 24-Jan-20190.1417
 18-Dec-20180.1417
 23-Oct-20180.1417
 24-Sep-20180.1417
 23-Aug-20180.1417

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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