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Fincash » Mutual Funds » Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund - G

NAV  ₹133.943 ↓ -0.47  (-0.35 %) as on 3 Dec 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 12.8% since its launch.  Ranked 25 in Hybrid Equity category.  Return for 2020 was 10.4% , 2019 was 11.4% and 2018 was 2.8% .

Below is the key information for Sundaram Equity Hybrid Fund

NAV as on 3 Dec 21₹133.943 ↓ -0.47  (-0.35 %)
Net Assets (AUM) as on 31 Oct 2021 ₹1,980 Cr.
Launch Date23 Jun 2000
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio7.34
Expense Ratio2.18 %
Sharpe Ratio3.537
Information Ratio-0.12
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 3 Dec 21

DurationReturns
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

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
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
Sundaram Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.52%
Equity74.94%
Debt18.54%
Sundaram Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate9.59%
Government8.95%
Cash Equivalent6.52%
RatingValue
AA26.13%
AAA73.37%
BBB0.49%
Sundaram Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services25.98%
Technology11.38%
Industrials8.71%
Consumer Defensive7.89%
Energy5.25%
Basic Materials4.45%
Health Care3.84%
Consumer Cyclical3.24%
Communication Services1.7%
Utility1.3%
Real Estate1.1%
Sundaram Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional6%₹110 Cr1,367,321
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services5%₹103 Cr614,877
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional5%₹97 Cr613,861
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT
Engineering & Construction3%₹65 Cr369,779
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 16 | RELIANCE
Oil & Gas Refining & Marketing3%₹63 Cr248,858
↑ 67,606
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹60 Cr1,190,548
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 532432
Beverages - Wineries & Distilleries3%₹54 Cr567,883
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 15 | HDFC
Mortgage Finance2%₹49 Cr171,620
Astral Ltd (Industrials)
Equity, Since 31 Aug 19 | ASTRAL
Building Products & Equipment2%₹45 Cr203,881
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 19 | 500547
Oil & Gas Refining & Marketing2%₹41 Cr977,623
↑ 110,085
1 - 10 of 83
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Fund Managers

NameSinceTenure
S. Bharath24 Feb 210.68 Yr.
Sandeep Agarwal30 Dec 173.84 Yr.
Rahul Baijal30 Dec 173.84 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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