FINVASIA MUTUAL FUNDS

Sundaram Equity Hybrid Fund - Direct (G)

by:Sundaram Equity Hybrid Fund

Invest

Statistics

  • AUM

    1954.01Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    146.34 ( as on 31-12-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.89%

  • Benchmark

    CRISIL Hybrid 35+65 - Aggressive index

  • Exit Load

    if more than 25% of the units are redeemed or withdrawn by way of swp within 365 days from the date of allotment - exit load of 1% of the applicable nav will be charged..

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Fund Manager Name
Rahul Baijal
Qualification
B. E. Electronics & Communication, MBA
Designation
FUND MANAGER
Experience
Jun 2012 - Jun 2016 Fund Manager/Vice-President Investments, Bharti-AXA Life Insurance Jun 2005 - Apr 2012 Director/Portfolio Manager/Investment, TVF Capital (erstwhile Voyager Capital)
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Infosys

    Computers - Software - Large

    5.18%

  • Sundaram Money Fund - Direct (

    NA

    4.26%

  • Larsen & Toubro

    Engineering - Turnkey Services

    3.30%

  • Reliance Industr

    Refineries

    3.19%

  • Astral Poly Tech

    Plastics Products

    2.84%

  • United Spirits

    Breweries & Distilleries

    2.72%

  • TREPS

    NA

    2.40%

  • Astral

    Plastics Products

    2.25%

  • B P C L

    Refineries

    2.06%

  • Mindtree

    Computers - Software - Large

    2.04%

  • TCS

    Computers - Software - Large

    2.01%

  • CSB Bank

    Banks - Private Sector

    1.91%

  • GSEC2025

    NA

    1.88%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    1.88%

  • Bajaj Finserv

    Finance & Investments

    1.84%

  • HCL Technologies

    Computers - Software - Large

    1.77%

  • Bharti Airtel

    Telecommunications - Service Provider

    1.70%

  • Westlife Develop

    Hotels

    1.62%

  • P & G Hygiene

    Personal Care - Multinational

    1.60%

  • Gland Pharma

    Pharmaceuticals - Indian - Bulk Drugs

    1.56%

  • TBILL-364D

    NA

    1.50%

  • Shriram Trans.

    Finance & Investments

    1.43%

  • Net CA & Others

    NA

    1.42%

  • TBILL-182D

    NA

    1.38%

  • Indraprastha Gas

    Miscellaneous

    1.30%

  • St Bk of India

    NA

    1.29%

  • TBILL-91D

    NA

    1.25%

  • GSEC2034

    1.24%

  • GSEC2030

    1.23%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    1.22%

  • UltraTech Cem.

    Cement - North India

    1.20%

  • HDFC Bank

    NA

    1.19%

  • Aarti Industries

    Chemicals

    1.14%

  • Tata Consumer

    Tea

    1.03%

  • GSEC2029

    NA

    1.02%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.98%

  • GSEC2024

    NA

    0.96%

  • Reverse Repo

    NA

    0.94%

  • Kotak Mah. Bank

    Banks - Private Sector

    0.93%

  • Dalmia BharatLtd

    Cement - South India

    0.87%

  • Schaeffler India

    Bearings

    0.80%

  • Natl. Hous. Bank

    NA

    0.79%

  • Bank of Baroda

    NA

    0.78%

  • Minda Industries

    Auto Ancillaries

    0.77%

  • Polycab India

    Cables - Power

    0.76%

  • Quess Corp

    Diversified - Large

    0.75%

  • KEI Industries

    Cables - Power

    0.73%

  • Prestige Estates

    Construction

    0.71%

  • NTPC

    Power Generation And Supply

    0.65%

  • GSEC2035

    0.62%

  • Tata Steel

    Steel - Large

    0.62%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    0.54%

  • Happiest Minds

    Computers - Software - Medium / Small

    0.53%

  • Apollo Hospitals

    Healthcare

    0.52%

  • ICICI Bank

    NA

    0.51%

  • Hind. Unilever

    Personal Care - Multinational

    0.50%

  • Dabur India

    Consumer Non Durables

    0.48%

  • Dalmia Cem. Bha.

    Cement - South India

    0.40%

  • Phoenix Mills

    Construction

    0.39%

  • Adani Ports

    Miscellaneous

    0.38%

  • Alkem Lab

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.37%

  • SBI Life Insuran

    Finance & Investments

    0.36%

  • Exide Inds.

    Auto Ancillaries

    0.34%

  • Lemon Tree Hotel

    Hotels

    0.33%

  • Security & Intel

    Miscellaneous

    0.33%

  • Reliance Inds PP

    Petroleum Products

    0.32%

  • Crompton Gr. Con

    Electric Equipment

    0.32%

  • Metropolis Healt

    Healthcare

    0.31%

  • Trent

    Retailing

    0.28%

  • SIS

    Miscellaneous

    0.28%

  • Torrent Pharma.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.28%

  • Voltas

    Consumer Durables

    0.27%

  • M & M

    Automobiles - Passenger Cars

    0.27%

  • REC Ltd

    NA

    0.25%

  • Cipla

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.24%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    0.22%

  • Aditya Bir. Fas.

    Retailing

    0.21%

  • Britannia Inds.

    Consumer Non Durables

    0.20%

  • ICICI Lombard

    Finance & Investments

    0.19%

  • Hero Motocorp

    Auto

    0.18%

  • Ujjivan Fin.Ser.

    Finance & Investments

    0.17%

  • Yes Bank

    NA

    0.10%

  • Easy Trip Plann.

    Travel Agencies

    0.06%

  • FSN E-Commerce

    Miscellaneous

    0.05%

  • Avenue Super.

    Retailing

    0.03%

Scheme Objective

To generate capital appreciation and current income, through a mix of investments in equities and fixed income securities.

AMC Details

  • Name

    Sundaram Asset Management Company Ltd

  • Email Id

    customerservices@sundarammutual.com

  • Website Url

    www.sundarammutual.com

  • Address

    Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

  • Telephone Number

    044-2858 3362/3367

  • Fax Number

    044-2858 3156

Fund Details

  • Scheme Type

    Growth

  • Category

    Balanced

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Rahul Baijal

  • Min. Investment (One Time)

    100

  • Min. Investment (SIP)

    100

  • AMFI Code

    119542

  • ISIN Code

    INF903J01MP0