fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund - G

NAV  ₹109.957 ↓ -0.61  (-0.55 %) as on 21 Jan 21

(Erstwhile Sundaram Balanced Fund)

Scheme Objective

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 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% .

Below is the key information for Sundaram Equity Hybrid Fund

NAV as on 21 Jan 21₹109.957 ↓ -0.61  (-0.55 %)
Net Assets (AUM) as on 31 Dec 2020 ₹1,646 Cr.
Launch Date23 Jun 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-7.9
Expense Ratio2.27 %
Sharpe Ratio0.345
Information Ratio-0.66
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.26%
Equity76.93%
Debt20.81%
Sundaram Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate10.82%
Government9.99%
Cash Equivalent2.26%
RatingValue
AA43.29%
AAA56.2%
BBB0.51%
Sundaram Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services23.81%
Technology10.69%
Consumer Defensive8.92%
Industrials8.48%
Energy4.9%
Communication Services4.85%
Consumer Cyclical4.59%
Basic Materials4.33%
Health Care2.77%
Real Estate1.94%
Utility1.65%
Sundaram Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional6%₹101 Cr704,713
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services5%₹85 Cr679,475
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
Telecom Services5%₹80 Cr1,565,038
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional5%₹76 Cr1,429,074
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
Mortgage Finance3%₹49 Cr190,665
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE
Oil & Gas Refining & Marketing3%₹48 Cr239,510
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
Engineering & Construction3%₹45 Cr352,472
Astral Poly Technik Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRAL
Building Products & Equipment2%₹40 Cr223,911
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
Information Technology Services2%₹40 Cr139,203
↓ -29,593
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 542867
Banks - Regional2%₹34 Cr1,553,268
↑ 260,833
1 - 10 of 83
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sandeep Agarwal30 Dec 173.01 Yr.
Rahul Baijal30 Dec 173.01 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.