(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
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard 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, 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 ₹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