(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 12.8% 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 3 Dec 21 ₹133.943 ↓ -0.47 (-0.35 %) Net Assets (AUM) as on 31 Oct 2021 ₹1,980 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 7.34 Expense Ratio 2.18 % Sharpe Ratio 3.537 Information Ratio -0.12 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 3 Dec 21 Duration Returns 1 Month -2.2% 3 Month 0.7% 6 Month 11.7% 1 Year 31.7% 3 Year 15.7% 5 Year 13.9% 10 Year 15 Year Since launch 12.8% 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 30 Nov 16 ₹10,000 30 Nov 17 ₹11,650 30 Nov 18 ₹12,217 30 Nov 19 ₹13,624 30 Nov 20 ₹14,262 30 Nov 21 ₹18,799 
Asset Allocation
Asset Class Value Cash 6.52% Equity 74.94% Debt 18.54% 
Sector Allocation
Sector Value Corporate 9.59% Government 8.95% Cash Equivalent 6.52% Rating Value AA 26.13% AAA 73.37% BBB 0.49% 
Sector Value Financial Services 25.98% Technology 11.38% Industrials 8.71% Consumer Defensive 7.89% Energy 5.25% Basic Materials 4.45% Health Care 3.84% Consumer Cyclical 3.24% Communication Services 1.7% Utility 1.3% Real Estate 1.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 6% ₹110 Cr 1,367,321 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFYInformation Technology Services 5% ₹103 Cr 614,877 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 5% ₹97 Cr 613,861 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LTEngineering & Construction 3% ₹65 Cr 369,779 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹63 Cr 248,858
↑ 67,606 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹60 Cr 1,190,548 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532432Beverages - Wineries & Distilleries 3% ₹54 Cr 567,883 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFCMortgage Finance 2% ₹49 Cr 171,620 Astral Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRALBuilding Products & Equipment 2% ₹45 Cr 203,881 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 19 | 500547Oil & Gas Refining & Marketing 2% ₹41 Cr 977,623
↑ 110,085
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 24 Feb 21 0.68 Yr. Sandeep Agarwal 30 Dec 17 3.84 Yr. Rahul Baijal 30 Dec 17 3.84 Yr. Custodians
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KFin Technologies Private Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
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 ₹133.943
↓ -0.47 11.69 % 31.66 % 15.74 % 13.95 % Sundaram Equity Hybrid Fund
Normal Dividend, Reinvestment ₹16.3668
↓ -0.06 11.63 % 30.35 % 15.22 % 13.4 % Sundaram Equity Hybrid Fund
Normal Dividend, Payout ₹16.3668
↓ -0.06 11.63 % 30.35 % 15.22 % 13.4 % Data as on 3 Dec 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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