(Erstwhile Sundaram Balanced Fund) Table of Contents The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Equity Hybrid Fund - G
Scheme Objective
CAGR return of 12.3% since its launch. Ranked 25 in Hybrid Equity category. Return for 2020 was 10.4% , 2019 was 11.4% and 2018 was 2.8% . NAV as on 21 Jan 21 ₹109.957 ↓ -0.61 (-0.55 %) Net Assets (AUM) as on 31 Dec 2020 ₹1,646 Cr. Launch Date 23 Jun 2000 Category Hybrid - Hybrid Equity Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -7.9 Expense Ratio 2.27 % Sharpe Ratio 0.345 Information Ratio -0.66 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 21 Duration Returns 1 Month 7.6% 3 Month 16.6% 6 Month 20.6% 1 Year 12.9% 3 Year 8.6% 5 Year 13.4% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2020 10.4% 2019 11.4% 2018 2.8% 2017 20.9% 2016 11.1% 2015 -2.9% 2014 23.7% 2013 5% 2012 21.7% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,114 31 Dec 17 ₹13,441 31 Dec 18 ₹13,821 31 Dec 19 ₹15,390 31 Dec 20 ₹16,984 
Asset Allocation
Asset Class Value Cash 2.26% Equity 76.93% Debt 20.81% 
Sector Allocation
Sector Value Corporate 10.82% Government 9.99% Cash Equivalent 2.26% Rating Value AA 43.29% AAA 56.2% BBB 0.51% 
Sector Value Financial Services 23.81% Technology 10.69% Consumer Defensive 8.92% Industrials 8.48% Energy 4.9% Communication Services 4.85% Consumer Cyclical 4.59% Basic Materials 4.33% Health Care 2.77% Real Estate 1.94% Utility 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 6% ₹101 Cr 704,713 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFYInformation Technology Services 5% ₹85 Cr 679,475 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTLTelecom Services 5% ₹80 Cr 1,565,038 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 5% ₹76 Cr 1,429,074 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFCMortgage Finance 3% ₹49 Cr 190,665 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹48 Cr 239,510 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LTEngineering & Construction 3% ₹45 Cr 352,472 Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRALBuilding Products & Equipment 2% ₹40 Cr 223,911 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCSInformation Technology Services 2% ₹40 Cr 139,203
↓ -29,593 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 542867Banks - Regional 2% ₹34 Cr 1,553,268
↑ 260,833
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Agarwal 30 Dec 17 3.01 Yr. Rahul Baijal 30 Dec 17 3.01 Yr. Custodians
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Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Equity Hybrid Fund
Growth ₹109.957
↓ -0.61 20.62 % 12.86 % 8.63 % 13.43 % Sundaram Equity Hybrid Fund
Normal Dividend, Reinvestment ₹14.7142
↓ -0.08 20.6 % 12.83 % 7.79 % 12.89 % Sundaram Equity Hybrid Fund
Normal Dividend, Payout ₹14.7142
↓ -0.08 20.6 % 12.83 % 7.79 % 12.89 % Data as on 21 Jan 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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