| 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 | 9,272.45 |
| 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 | -1.07 | -1.95 | 5.07 | 3.72 | 0.38 | 9.10 | 8.94 | 13.04 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,280,624 | 477.00 | 5.14 |
| Larsen & Toubro | 786,761 | 318.24 | 3.43 |
| Reliance Industr | 2,266,214 | 289.40 | 3.12 |
| Bharti Airtel | 1,581,053 | 286.47 | 3.09 |
| HDFC Bank | 3,600,963 | 255.31 | 2.75 |
| M & M | 731,944 | 240.22 | 2.59 |
| Eternal | 6,152,585 | 201.87 | 2.18 |
| Coforge | 981,889 | 194.93 | 2.10 |
| Kotak Mah. Bank | 4,428,387 | 185.73 | 2.00 |
| One 97 | 1,056,612 | 181.43 | 1.96 |
| PB Fintech. | 902,566 | 169.23 | 1.83 |
| Oracle Fin.Serv. | 130,688 | 163.88 | 1.77 |
| Cholaman.Inv.&Fn | 862,524 | 160.21 | 1.73 |
| TVS Motor Co. | 365,963 | 158.88 | 1.71 |
| Hindalco Inds. | 1,468,620 | 149.13 | 1.61 |
| Fractal Analyt. | 1,562,573 | 133.15 | 1.44 |
| Amber Enterp. | 165,971 | 126.47 | 1.36 |
| Vedanta Aluminiu | 2,877,777 | 125.23 | 1.35 |
| Bajaj Finserv | 598,705 | 121.00 | 1.30 |
| Cummins India | 226,396 | 115.58 | 1.25 |
| Poonawalla Fin | 2,439,823 | 113.16 | 1.22 |
| Aster DM Quality | 1,463,256 | 110.62 | 1.19 |
| Coromandel Inter | 574,770 | 109.55 | 1.18 |
| Billionbrains | 5,594,525 | 107.45 | 1.16 |
| Sun Pharma.Inds. | 531,580 | 105.51 | 1.14 |
| Uno Minda | 753,198 | 96.11 | 1.04 |
| Multi Comm. Exc. | 276,370 | 93.97 | 1.01 |
| MTAR Technologie | 132,485 | 93.32 | 1.01 |
| Delhivery | 1,955,570 | 89.21 | 0.96 |
| Horizon Industri | 15,594,520 | 88.72 | 0.96 |
| UltraTech Cem. | 76,574 | 87.68 | 0.95 |
| JSW Infrast | 2,452,995 | 83.40 | 0.90 |
| Amara Raja Ener. | 926,664 | 82.72 | 0.89 |
| Force Motors | 46,120 | 80.83 | 0.87 |
| Bajaj Auto | 65,464 | 79.41 | 0.86 |
| CRISIL | 161,714 | 77.98 | 0.84 |
| Home First Finan | 667,867 | 77.79 | 0.84 |
| CCL Products | 708,676 | 76.52 | 0.83 |
| Mankind Pharma | 313,006 | 75.72 | 0.82 |
| Interglobe Aviat | 138,859 | 72.68 | 0.78 |
| Granules India | 875,952 | 72.57 | 0.78 |
| Prudent Corp. | 186,172 | 68.41 | 0.74 |
| Mrs Bectors | 2,952,370 | 66.99 | 0.72 |
| Affle 3i | 409,475 | 65.43 | 0.71 |
| Indegene | 1,036,611 | 63.40 | 0.68 |
| Alkem Lab | 113,525 | 60.50 | 0.65 |
| TD Power Systems | 626,630 | 48.69 | 0.53 |
| Ashok Leyland | 2,063,845 | 36.25 | 0.39 |
| Clean Science | 416,785 | 34.30 | 0.37 |
| Elecon Engg.Co | 822,250 | 33.86 | 0.37 |
| Cochin Shipyard | 216,270 | 32.66 | 0.35 |
| J K Cements | 32,018 | 16.43 | 0.18 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| N A B A R D | 34,800 | 345.16 | 3.72 |
| S I D B I | 11,500 | 114.17 | 1.23 |
| Power Fin.Corpn. | 8,000 | 80.00 | 0.86 |
| LIC Housing Fin. | 2,800 | 55.09 | 0.59 |
| REC Ltd | 5,000 | 49.76 | 0.54 |
| Bharti Telecom | 5,000 | 49.42 | 0.53 |
| Bajaj Finance | 4,500 | 44.75 | 0.48 |
| I R F C | 5,500 | 43.45 | 0.47 |
| Cholaman.Inv.&Fn | 4,000 | 40.07 | 0.43 |
| Muthoot Finance | 4,000 | 39.86 | 0.43 |
| HDFC Bank | 2,500 | 25.03 | 0.27 |
| SBI | 25 | 24.61 | 0.27 |
| PNB Housing | 2,400 | 23.89 | 0.26 |
| H U D C O | 2,000 | 19.89 | 0.21 |
| Can Fin Homes | 1,000 | 10.02 | 0.11 |
| HDB FINANC SER | 1,000 | 9.90 | 0.11 |
| GSEC2035 6.48 | 28,900,000 | 280.62 | 3.03 |
| Gsec2039 | 5,000,000 | 50.74 | 0.55 |
| GSEC2036 | 4,000,000 | 39.97 | 0.43 |
| GSEC2037 | 3,000,000 | 30.42 | 0.33 |
| GSEC2029 | 2,500,000 | 25.46 | 0.27 |
| GSEC2034 | 2,500,000 | 25.34 | 0.27 |
| GSEC2053 | 2,500,000 | 24.22 | 0.26 |
| GSEC2064 | 2,500,000 | 24.03 | 0.26 |
| GSEC2031 | 1,500,000 | 15.27 | 0.16 |
| TREPS | 0 | 564.62 | 6.09 |
| S I D B I | 800 | 37.86 | 0.41 |
| Net CA & Others | 0 | 12.30 | 0.13 |
| Margin Money For Derivatives | 0 | 20.25 | 0.22 |
| Sundaram Money Fund - Direct (G) | 61,975,890 | 100.86 | 1.09 |
| N A B A R D | 2,500 | 120.74 | 1.30 |
| Bank of Baroda | 1,300 | 63.74 | 0.69 |
| Punjab Natl.Bank | 1,000 | 48.59 | 0.52 |
| S I D B I | 500 | 24.22 | 0.26 |
| Union Bank (I) | 300 | 14.47 | 0.16 |
| Eternal | 1,016,075 | 32.84 | 0.35 |
| Embassy Off.REIT | 2,539,384 | 111.35 | 1.20 |
| Brookfield India | 1,720,474 | 58.79 | 0.63 |
| Altius Telecom | 5,400,000 | 94.50 | 1.02 |
| Cholaman.Inv.&Fn | 1,750 | 20.95 | 0.23 |
