| 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 | 8,940.52 |
| 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 | -0.05 | 3.13 | 2.89 | -1.70 | -0.18 | 10.88 | 10.67 | 13.19 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,280,624 | 451.15 | 5.05 |
| HDFC Bank | 5,595,093 | 446.46 | 4.99 |
| Reliance Industr | 2,584,469 | 334.40 | 3.74 |
| Larsen & Toubro | 786,761 | 325.99 | 3.65 |
| Bharti Airtel | 1,554,023 | 287.81 | 3.22 |
| M & M | 679,119 | 208.41 | 2.33 |
| Kotak Mah. Bank | 5,248,407 | 205.87 | 2.30 |
| Bajaj Finance | 1,942,929 | 195.22 | 2.18 |
| Cholaman.Inv.&Fn | 862,524 | 154.37 | 1.73 |
| Tata Steel | 7,521,465 | 141.45 | 1.58 |
| Bharat Electron | 3,256,043 | 134.08 | 1.50 |
| Cummins India | 226,396 | 128.13 | 1.43 |
| PB Fintech. | 782,666 | 127.46 | 1.43 |
| Coforge | 854,504 | 125.24 | 1.40 |
| Amber Enterp. | 158,346 | 119.23 | 1.33 |
| Fractal Analyt. | 1,337,601 | 118.67 | 1.33 |
| Coromandel Inter | 574,770 | 115.24 | 1.29 |
| Billionbrains | 5,594,525 | 113.05 | 1.26 |
| Tata Power Co. | 2,862,630 | 110.35 | 1.23 |
| TVS Motor Co. | 305,718 | 105.80 | 1.18 |
| Muthoot Finance | 344,900 | 103.38 | 1.16 |
| One 97 | 879,240 | 100.37 | 1.12 |
| Sun Pharma.Inds. | 531,580 | 99.01 | 1.11 |
| Oracle Fin.Serv. | 88,795 | 95.68 | 1.07 |
| UltraTech Cem. | 76,574 | 86.17 | 0.96 |
| Uno Minda | 753,198 | 81.93 | 0.92 |
| Mankind Pharma | 313,006 | 79.68 | 0.89 |
| Multi Comm. Exc. | 276,370 | 78.41 | 0.88 |
| Amara Raja Ener. | 926,664 | 78.02 | 0.87 |
| Home First Finan | 667,867 | 76.10 | 0.85 |
| Interglobe Aviat | 138,859 | 74.55 | 0.83 |
| Tata Consumer | 684,157 | 73.59 | 0.82 |
| HCL Technologies | 668,903 | 71.69 | 0.80 |
| MTAR Technologie | 93,370 | 71.15 | 0.80 |
| Aster DM Health. | 878,181 | 68.89 | 0.77 |
| Bajaj Auto | 66,387 | 64.50 | 0.72 |
| J K Cements | 117,075 | 63.74 | 0.71 |
| Mrs Bectors | 3,526,315 | 63.25 | 0.71 |
| Vedanta Aluminiu | 1,403,757 | 62.95 | 0.70 |
| Delhivery | 1,302,100 | 61.47 | 0.69 |
| CRISIL | 145,939 | 59.53 | 0.67 |
| Poonawalla Fin | 1,344,683 | 59.31 | 0.66 |
| KEI Industries | 107,475 | 58.33 | 0.65 |
| Affle 3i | 409,475 | 58.12 | 0.65 |
| Prudent Corp. | 186,172 | 55.74 | 0.62 |
| Granules India | 683,862 | 55.62 | 0.62 |
| CCL Products | 463,311 | 54.73 | 0.61 |
| Indegene | 966,711 | 50.79 | 0.57 |
| GAIL (India) | 2,412,950 | 41.86 | 0.47 |
| Alkem Lab | 73,694 | 41.05 | 0.46 |
| Indraprastha Gas | 2,485,155 | 40.95 | 0.46 |
| Elecon Engg.Co | 766,150 | 40.90 | 0.46 |
| Vedanta | 1,224,337 | 34.37 | 0.38 |
| Hind. Unilever | 96,973 | 20.54 | 0.23 |
| Kwality Wall's | 488,383 | 1.71 | 0.02 |
| C S K Ltd | 30,579 | 0.05 | 0.00 |
| N A B A R D | 30,300 | 303.11 | 3.39 |
| Power Fin.Corpn. | 12,000 | 120.93 | 1.35 |
| S I D B I | 11,000 | 110.34 | 1.23 |
| I R F C | 7,500 | 64.25 | 0.72 |
| LIC Housing Fin. | 2,800 | 55.43 | 0.62 |
| REC Ltd | 5,500 | 55.25 | 0.62 |
| Bharti Telecom | 5,000 | 49.59 | 0.55 |
| Bajaj Finance | 4,500 | 44.90 | 0.50 |
| Cholaman.Inv.&Fn | 4,000 | 40.29 | 0.45 |
| Muthoot Finance | 4,000 | 40.00 | 0.45 |
| HDFC Bank | 2,500 | 25.16 | 0.28 |
| SBI | 25 | 25.00 | 0.28 |
| PNB Housing | 2,400 | 23.97 | 0.27 |
| H U D C O | 2,000 | 20.00 | 0.22 |
| HDB FINANC SER | 1,100 | 19.95 | 0.22 |
| Can Fin Homes | 1,000 | 10.03 | 0.11 |
| GSEC2035 6.48 | 28,900,000 | 283.55 | 3.17 |
| Gsec2039 | 5,000,000 | 51.40 | 0.57 |
| GSEC2036 | 4,000,000 | 40.58 | 0.45 |
| GSEC2037 | 3,000,000 | 30.86 | 0.35 |
| GSEC2029 | 2,500,000 | 25.62 | 0.29 |
| GSEC2034 | 2,500,000 | 25.59 | 0.29 |
| GSEC2053 | 2,500,000 | 24.98 | 0.28 |
| GSEC2064 | 2,500,000 | 24.70 | 0.28 |
| GSEC2031 | 1,500,000 | 15.35 | 0.17 |
| Karnataka 2035 | 1,000,000 | 10.21 | 0.11 |
| TREPS | 0 | 389.35 | 4.35 |
| Net CA & Others | 0 | 154.37 | 1.73 |
| Margin Money For Derivatives | 0 | 20.25 | 0.23 |
| Sundaram Liquid Fund - Direct (G) | 403,696 | 100.06 | 1.12 |
| N A B A R D | 2,500 | 119.39 | 1.34 |
| Punjab Natl.Bank | 2,000 | 97.41 | 1.09 |
| S I D B I | 500 | 23.95 | 0.27 |
| Bank of Baroda | 300 | 14.41 | 0.16 |
| Union Bank (I) | 300 | 14.31 | 0.16 |
| Coforge | 61,275 | 8.83 | 0.10 |
| Embassy Off.REIT | 2,539,384 | 111.24 | 1.24 |
| Brookfield India | 1,720,474 | 56.95 | 0.64 |
| Altius Telecom | 5,400,000 | 91.53 | 1.02 |
| Cholaman.Inv.&Fn | 1,750 | 20.91 | 0.23 |
