| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 7,332.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.75 | 4.81 | 5.02 | 6.85 | 13.84 | 15.95 | 14.19 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,362,352 | 529.43 | 7.22 |
| ICICI Bank | 2,670,650 | 359.28 | 4.90 |
| Reliance Industr | 1,974,025 | 293.42 | 4.00 |
| Bharti Airtel | 1,342,955 | 275.91 | 3.76 |
| Larsen & Toubro | 566,389 | 228.31 | 3.11 |
| Kotak Mah. Bank | 928,521 | 195.19 | 2.66 |
| M & M | 530,485 | 184.99 | 2.52 |
| Bajaj Finance | 1,357,565 | 141.57 | 1.93 |
| SBI | 1,443,680 | 135.27 | 1.84 |
| Cholaman.Inv.&Fn | 728,160 | 123.55 | 1.68 |
| Hind. Unilever | 467,563 | 115.28 | 1.57 |
| Bharat Electron | 2,510,569 | 106.98 | 1.46 |
| Coromandel Inter | 500,480 | 106.33 | 1.45 |
| Cummins India | 240,499 | 104.48 | 1.42 |
| HCL Technologies | 628,155 | 96.83 | 1.32 |
| Interglobe Aviat | 170,945 | 96.16 | 1.31 |
| Jubilant Food. | 1,578,293 | 94.36 | 1.29 |
| Power Fin.Corpn. | 2,267,155 | 91.42 | 1.25 |
| Infosys | 609,080 | 90.28 | 1.23 |
| Tata Consumer | 737,885 | 85.96 | 1.17 |
| BSE | 324,050 | 80.33 | 1.10 |
| B P C L | 2,077,141 | 74.11 | 1.01 |
| Maruti Suzuki | 44,705 | 72.36 | 0.99 |
| UltraTech Cem. | 58,865 | 70.33 | 0.96 |
| Amber Enterp. | 85,425 | 68.65 | 0.94 |
| Grasim Inds | 235,210 | 68.02 | 0.93 |
| United Spirits | 445,308 | 63.74 | 0.87 |
| SBI Life Insuran | 325,160 | 63.59 | 0.87 |
| Amara Raja Ener. | 608,889 | 61.18 | 0.83 |
| Tata Power Co. | 1,469,941 | 59.52 | 0.81 |
| CRISIL | 119,934 | 59.12 | 0.81 |
| Bajaj Auto | 66,363 | 59.01 | 0.80 |
| Home First Finan | 485,134 | 57.98 | 0.79 |
| Mankind Pharma | 242,490 | 57.81 | 0.79 |
| J K Cements | 87,875 | 54.61 | 0.74 |
| Sun Pharma.Inds. | 314,495 | 53.17 | 0.73 |
| Uno Minda | 427,474 | 52.80 | 0.72 |
| Lupin | 238,745 | 46.88 | 0.64 |
| Pidilite Inds. | 310,170 | 44.81 | 0.61 |
| Prestige Estates | 253,480 | 44.22 | 0.60 |
| Varun Beverages | 873,150 | 41.01 | 0.56 |
| Fortis Health. | 387,967 | 39.69 | 0.54 |
| Prudent Corp. | 152,914 | 39.08 | 0.53 |
| Tech Mahindra | 184,372 | 26.26 | 0.36 |
| Indian Hotels Co | 300,000 | 22.25 | 0.30 |
| Indegene | 409,755 | 22.10 | 0.30 |
| GAIL (India) | 1,100,000 | 20.10 | 0.27 |
| Polycab India | 24,910 | 19.19 | 0.26 |
| PB Fintech. | 103,610 | 18.50 | 0.25 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| N A B A R D | 17,500 | 177.53 | 2.42 |
| Power Fin.Corpn. | 10,500 | 107.41 | 1.46 |
| S I D B I | 7,500 | 76.36 | 1.04 |
| Bajaj Finance | 6,500 | 66.20 | 0.90 |
| REC Ltd | 6,000 | 60.84 | 0.83 |
| LIC Housing Fin. | 400 | 40.95 | 0.56 |
| Cholaman.Inv.&Fn | 4,000 | 40.94 | 0.56 |
| Muthoot Finance | 4,000 | 40.33 | 0.55 |
| I R F C | 3,500 | 35.93 | 0.49 |
| HDFC Bank | 2,500 | 25.47 | 0.35 |
| Shriram Finance | 2,500 | 25.18 | 0.34 |
| SBI | 25 | 25.05 | 0.34 |
| HDB FINANC SER | 1,100 | 20.09 | 0.27 |
| Power Grid Corpn | 1,500 | 15.33 | 0.21 |
| PNB Housing | 1,000 | 10.14 | 0.14 |
| Can Fin Homes | 1,000 | 10.11 | 0.14 |
| GSEC2034 | 25,000,000 | 258.05 | 3.52 |
| Gsec2039 | 10,000,000 | 102.95 | 1.40 |
| GSEC2034 | 5,000,000 | 50.68 | 0.69 |
| GSEC2037 | 3,000,000 | 30.79 | 0.42 |
| GSEC2029 | 2,500,000 | 25.84 | 0.35 |
| GSEC2053 | 2,500,000 | 25.25 | 0.34 |
| GSEC2064 | 2,500,000 | 25.07 | 0.34 |
| GSEC2031 | 1,500,000 | 15.46 | 0.21 |
| Gsec2028 | 1,500,000 | 15.14 | 0.21 |
| TAMIL NADU 2034 | 1,270,000 | 12.94 | 0.18 |
| Karnataka 2035 | 1,000,000 | 10.40 | 0.14 |
| GSEC2035 | 500,000 | 4.93 | 0.07 |
| TREPS | 0 | 761.57 | 10.39 |
| Net CA & Others | 0 | 11.36 | 0.15 |
| Sundaram Money Fund - Direct (G) | 69,857,221 | 107.86 | 1.47 |
| E X I M Bank | 200 | 9.90 | 0.14 |
| Axis Bank | 100 | 4.92 | 0.07 |
| Embassy Off.REIT | 3,389,384 | 145.39 | 1.98 |
| Cholaman.Inv.&Fn | 1,750 | 20.82 | 0.28 |
