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Sundaram Equity Hybrid Fund - Direct Plan
(Erstwhile Sundaram Balanced)

3 Value Research
-0.58%
Change from previous, NAV as on Aug 21, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,721 crore (As on Jul 31, 2019)
Expense: 1.42% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 99%
Type: Open-ended
Investment Details
Return since Launch: 9.68%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.37 -1.93 -2.66 -1.92 8.79 8.56 -
VR Balanced TRI 2.35 -3.48 -4.52 -2.13 8.96 8.04 -
Category -0.25 -2.82 -3.93 -4.33 6.65 8.94 -
Rank within Category 11 12 11 12 7 15 -
Number of funds in category 39 42 41 36 29 24 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Equity Hybrid Fund - Direct Plan Jan-2013 -1.92 8.79 8.56 1.42 1,721
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -0.82 9.02 10.69 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -3.00 5.80 10.27 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -3.16 8.41 10.28 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.07 8.19 10.66 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 7.74 0.00 7.74
  HDFC Bank Financial 27.61 8.83 2.00 7.00
  Reliance Industries Energy 20.02 3.95 0.00 3.92
  Axis Bank Financial 32.59 4.49 0.00 3.62
  Torrent Pharmaceuticals Healthcare 57.82 3.10 0.00 2.90
  HDFC Financial 33.49 3.95 1.00 2.87
  Larsen & Toubro Construction 20.07 2.94 0.00 2.77
  Kotak Mahindra Bank Financial 38.03 2.58 1.36 2.50
  Aarti Industries Chemicals 24.81 2.42 0.00 2.21
  Varun Beverages FMCG 42.01 2.20 0.00 2.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  TMF Holdings 2020 Privately Placed Debts AA 1.78 - 2.27 1.79
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 1.59 1.48
  7.95% SIDBI 2022 Debenture AAA 0.00 - 1.48 1.48
  8.0659% Cholamandalam Invest. & Fin. 2019 Debenture AA+ 0.00 - 1.60 1.46
  8.15% State Bank of India Bonds AA+ 1.43 - 1.84 1.44
  8.85% HDFC Bank 2099 Bonds AA+ 1.15 - 1.48 1.35
  8.6% Export-Import Bank 2099 Bonds AA+ 1.16 - 1.55 1.16
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 1.16 - 1.55 1.16
  8.75% Axis Bank 2022 Bonds AA+ 0.99 - 1.25 1.15
  State Bank of India 2056 Debenture AA+ 0.00 - 1.08 0.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 29, 2019 0.1417   More...
    Jun 24, 2019 0.1417    
    May 21, 2019 0.1417    
    Apr 23, 2019 0.1417    
    Mar 19, 2019 0.1417    
    Feb 21, 2019 0.1417    
    Jan 24, 2019 0.1417    
    Dec 18, 2018 0.1417    
    Oct 23, 2018 0.1417    
    Sep 24, 2018 0.1417    
    Aug 23, 2018 0.1417    
    Jul 24, 2018 0.1417    
    Jun 19, 2018 0.1417    
    May 24, 2018 0.1417    
    Apr 24, 2018 0.1417    
    Mar 22, 2018 0.1600    
    Feb 21, 2018 0.1600    
    Jan 22, 2018 0.1600    
    Dec 21, 2017 0.1250    
    Nov 24, 2017 0.1250    
    Oct 25, 2017 0.1250    
    Sep 25, 2017 0.1250    
    Aug 22, 2017 0.1250    
    Jul 25, 2017 0.1250    
    Jun 21, 2017 0.1250    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100