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

3 Value Research
0.85%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,764 crore (As on Sep 30, 2019)
Expense: 1.40% (As on Sep 30, 2019)
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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: 114%
Type: Open-ended
Investment Details
Return since Launch: 10.39%
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 8.59 6.24 2.88 12.60 10.04 10.28 -
VR Balanced TRI 8.30 6.41 0.88 12.63 10.88 9.44 -
Category 5.59 5.25 1.58 9.98 7.58 9.87 -
Rank within Category 11 13 12 15 5 12 -
Number of funds in category 39 43 41 37 30 25 0
As on Oct 18, 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 12.60 10.04 10.28 1.40 1,764
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 14.14 10.07 11.85 0.87 2,488
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 10.27 7.46 10.78 1.12 1,846
HDFC Children's Gift Fund - Direct Plan Jan-2013 10.04 9.39 11.21 1.22 2,909
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 9.70 8.27 11.24 1.17 21,076
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 28.76 8.83 2.00 6.94
  ICICI Bank Financial 52.46 7.74 0.00 5.65
  Reliance Industries Energy 21.37 5.02 0.88 5.02
  Larsen & Toubro Construction 22.18 3.79 0.00 3.79
  Axis Bank Financial 37.40 4.49 0.00 3.59
  Varun Beverages FMCG 44.27 2.86 0.41 2.86
  HDFC Financial 33.99 3.95 1.00 2.61
  Kotak Mahindra Bank Financial 40.80 2.58 1.36 2.42
  Aarti Industries Chemicals 27.12 2.44 0.00 2.40
  SBI Life Insurance Company Financial 75.66 2.28 0.00 1.96
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 3.82 3.82
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.78 1.78
  TMF Holdings 2020 Privately Placed Debts AA- 0.00 - 1.80 1.77
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 1.59 1.45
  7.95% SIDBI 2022 Debenture AAA 0.00 - 1.49 1.45
  8.15% State Bank of India Bonds AA+ 1.40 - 1.83 1.40
  8.85% HDFC Bank 2099 Bonds AA+ 1.32 - 1.48 1.32
  8.6% Export-Import Bank 2099 Bonds AA+ 1.13 - 1.55 1.13
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 1.13 - 1.55 1.13
  8.75% Axis Bank 2022 Bonds AA+ 0.99 - 1.25 1.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 17, 2019 0.1107   More...
    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    
    Sep 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: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100