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3 star

Sundaram Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.10 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 26.52 0.64 0.99 5.03 10.38 18.05 43.23 14.33 13.45 11.80 11.71
VR Balanced TRI 22.02 0.12 0.14 4.68 9.05 14.63 45.18 14.79 14.62 12.01 13.40
Hybrid: Aggressive Hybrid 25.60 0.68 1.16 4.60 9.53 17.58 44.32 14.14 12.87 11.85 13.64
Rank within category 14 27 29 17 13 16 25 16 13 15 21
Number of funds in category 49 50 50 50 50 50 47 39 31 27 24

As on 15-Sep-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
3 star
Jun-00 43.23 14.33 13.45 2.21 1,922
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 43.21 16.10 14.05 1.65 45,748
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 60.90 16.39 14.74 1.80 17,880
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 46.38 17.14 13.91 1.87 7,516
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 41.40 17.31 14.78 1.96 6,493

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 13.68 16.78 0.57 0.59 0.88 0.18
VR Balanced TRI 14.75 18.44 0.58 0.69 -- --
Hybrid: Aggressive Hybrid 13.56 17.66 0.54 0.59 0.91 -0.19
Rank within category 19 15 15 20 19 17
Number of funds in category 40 40 40 40 40 40

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Holdings (%) 34.48
Top 5 Holdings (%) 22.28
Top 3 Sectors (%) 45.07
Portfolio P/B Ratio 4.15
Portfolio P/E Ratio 28.57
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 7.21% HDFC 30/12/2022 Debenture AAA 1.35 - 1.72 1.35
equal 6.83% Power Finance Corporation 24/04/2023 Debenture AAA 0.00 - 1.56 1.35
equal 8.15% State Bank of India Additional Tier 1 Bond AA+ 1.33 - 1.67 1.33
equal 5.74% REC 20/06/2024 Debenture AAA 0.00 - 1.44 1.32
equal 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 1.58 1.31
equal 8.85% HDFC Bank Additional Tier 1 Bond AA+ 1.23 - 1.56 1.23
equal 8.60% Export-Import Bank Additional Tier 1 Bond AA+ 1.06 - 1.34 1.06
equal 8.39% State Bank of India Additional Tier 1 Bond AA+ 1.05 - 1.34 1.05
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.35 - 1.22 1.00
equal 8.55% Bank of Baroda Additional Tier 2 Bond AAA 0.84 - 1.06 0.84
equal 7.05% National Housing Bank 18/12/2024 Non Convertible Debenture AAA 0.83 - 1.37 0.83
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 0.95 0.82
equal 8.65% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.98 0.80
equal 4.55% LIC Housing Fin. 28/03/2022 Bonds/NCDs AAA 0.00 - 0.91 0.78
new 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.78 0.78
equal 8.10% Power Finance Corporation 2024 Non Convertible Debenture AAA 0.56 - 0.71 0.56
equal 7.69% National Bank Agr. Rur. Devp 29/05/2024 Non Convertible Debenture AAA 0.55 - 0.71 0.55
equal 7.45% LIC Housing Fin. 13/01/2023 Debenture AAA 0.54 - 0.69 0.54
equal 9.20% ICICI Bank Additional Tier 1 Bond AA+ 0.53 - 0.67 0.53
equal 8.75% Axis Bank Additional Tier 1 Bond AA+ 0.53 - 0.67 0.53
new 6.09% Power Finance Corporation 27/08/2026 Non Convertible Debenture AAA 0.00 - 0.52 0.52
equal 9.30% Tata Sons 19/06/2024 Debenture AAA 0.28 - 0.36 0.28
equal 9.75% REC 2021 Bonds AAA 0.26 - 0.35 0.26
equal 6.99% HDFC 25/11/2021 Non Convertible Debenture AAA 0.26 - 0.34 0.26
new 6.92% Indian Railway Finance Corporation 31/08/2031 Non Convertible Debenture AAA 0.00 - 0.26 0.26

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 35.19 8.80 1.25 6.25
equal ICICI Bank Financial 25.20 7.74 2.66 5.12
equal HDFC Bank Financial 26.31 8.83 4.75 5.05
equal Larsen & Toubro Construction 19.47 4.05 0.00 3.22
equal State Bank of India Financial 16.46 3.09 0.00 2.64
equal Astral Chemicals 93.36 3.20 0.00 2.59
equal HDFC Financial 25.27 3.26 1.00 2.50
equal PI Industries Chemicals 67.14 2.40 0.00 2.40
up Reliance Industries Energy 34.07 5.85 0.80 2.37
down Varun Beverages FMCG 70.84 3.19 0.98 2.35
equal Tata Consultancy Services Technology 41.90 3.23 0.00 2.30
equal CSB Bank Financial 24.46 2.87 0.00 2.13
equal Bharat Petroleum Corporation Energy 5.60 2.36 0.00 2.13
equal United Spirits FMCG 79.43 2.23 0.91 2.11
equal MindTree Technology 55.23 2.01 0.00 2.01
down Gland Pharma Healthcare 66.64 2.23 0.00 1.94
equal Axis Bank Financial 29.20 4.49 0.00 1.90
equal HCL Technologies Technology 29.97 2.53 0.00 1.89
equal Bajaj Finserv Financial 65.16 1.82 0.00 1.82
equal Bharti Airtel Communication 350.99 5.47 0.67 1.70
equal P&G Hygiene & Health Care FMCG 69.78 1.67 0.33 1.61
equal Westlife Development Services -- 1.68 0.00 1.58
equal Indraprastha Gas Energy 34.15 1.69 0.00 1.54
equal Home First Finance Company India Financial 48.94 1.68 0.00 1.53
equal Shriram Transport Finance Company Financial 16.06 1.49 0.00 1.39

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-Aug-2021

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:


0.64%

Change from previous, NAV as on 15-Sep-2021

Growth: ₹ 134.5206

IDCW: ₹ 16.8933


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 6
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
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: 23-Jun-2000
Return Since Launch: 13.01%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: High
Type: Open-ended
Assets: ₹ 1,922 Cr (As on 31-Aug-2021)
Expense: 2.21% (As on 31-Jul-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 83.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Aug-20210.1470

 23-Jul-20210.1470
 11-Jun-20210.1420
 10-May-20210.1350
 23-Apr-20210.1340
 05-Mar-20210.1370
 05-Feb-20210.1300
 08-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

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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