Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

4 Value Research
-0.43%
Change from previous, NAV as on Dec 10, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,824 crore (As on Oct 31, 2019)
Expense: 1.39% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 113%
Type: Open-ended
Investment Details
Return since Launch: 10.44%
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 10.50 -0.17 7.29 13.72 11.90 9.02 -
VR Balanced TRI 9.97 -0.33 6.68 13.46 12.77 8.38 -
Category 6.88 -0.37 5.90 10.44 9.41 8.43 -
Rank within Category 12 17 10 13 6 11 -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 10, 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 13.72 11.90 9.02 1.39 1,824
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 14.43 12.36 10.30 0.89 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.83 11.00 10.22 0.87 6,253
HDFC Children's Gift Fund - Direct Plan Jan-2013 9.85 11.06 9.70 1.27 3,063
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 9.35 9.77 9.49 1.11 20,926
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 8.83 2.00 6.73
  Reliance Industries Energy 23.59 5.85 0.88 5.85
  ICICI Bank Financial 66.62 7.74 0.00 5.84
  Larsen & Toubro Construction 18.98 4.05 0.00 4.05
  Axis Bank Financial 45.39 4.49 0.00 3.73
  Varun Beverages FMCG 43.67 2.86 0.41 2.75
  HDFC Financial 32.67 3.95 1.00 2.72
  Hindustan Unilever FMCG 66.57 2.55 0.00 2.55
  Aarti Industries Chemicals 25.42 2.54 0.00 2.54
  Kotak Mahindra Bank Financial 38.56 2.58 1.36 2.24
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.82 3.71
  7.57% GOI 2033 GOI Securities SOV 0.00 - 2.30 2.30
  TMF Holdings 2020 Privately Placed Debts AA- 0.00 - 1.80 1.72
  7.95% SIDBI 2022 Debenture AAA 0.00 - 1.49 1.42
  8.15% State Bank of India Bonds AA+ 1.36 - 1.74 1.36
  8.85% HDFC Bank 2099 Bonds AA+ 1.28 - 1.48 1.28
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 1.59 1.14
  8.6% Export-Import Bank 2099 Bonds AA+ 1.10 - 1.48 1.10
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 1.10 - 1.47 1.10
  State Bank of India 2056 Debenture AA+ 0.00 - 1.08 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 26, 2019 0.1133   More...
    Oct 17, 2019 0.1107    
    Sep 19, 2019 0.1151    
    Aug 27, 2019 0.1098    
    Jul 29, 2019 0.1417    
    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    
News and Analysis
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: www.sundarammutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com