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Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,358

Inception Date

14-01-2000

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
166.2427 (26-Sep-2024) / 127.1269 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
154.69 ( -0.26) ( -0.17 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
S Bharath
Value of () 1,00,000 since inception
15,46,924

Entry Load
Nil
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.35 times
Portfolio P/B
5.15 times

Average Maturity
6.99 years
Yield To Maturity
6.77 %

Modified Duration
4.74 years
Turnover Ratio (%)
58.90

Risk Factors

Jenson's Alpha
2.21
Standard Deviation
2.80

Beta
0.73
Sharpe
0.52

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Aggressive Hybrid Fund - (G)
14.51
-1.58
7.16
22.16
10.63
15.23
12.10
11.65

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
3,05,00,000
5.79

HDFC Bank Ltd
Equity
13,00,750
4.21

ICICI Bank Ltd
Equity
17,00,000
4.10

Reliance Industries Ltd
Equity
15,32,726
3.81

TREPS
Reverse Repo
0
3.14

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
87,29,569
20.02

IT - Software
16,65,000
8.25

Pharmaceuticals
16,43,872
7.32

Refineries
39,32,726
7.29

Automobile
6,93,000
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.51	13.14	0	7.34	5,358.42
2023	16.34	19.63	0	18.10	4,077.03
2022	1.98	1.26	0	2.80	3,116.26
2021	25.16	24.37	0	21.69	3,074.44
2020	16.08	12.15	0	15.60	1,102.37
2019	2.03	7.44	0	13.79	1,427.62
2018	-1.35	-1.37	0	6.67	1,674.54
2017	35.31	24.93	0	28.06	871.16
2016	9.60	3.72	0	1.78	49.01
2015	2.89	1.78	0	-5.05	33.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.97	5.73	0	6.07	5,506.49
Jun-2024	7.65	8.61	0	6.78	4,979.18
Mar-2024	5.09	4.19	0	1.91	4,436.04
Dec-2023	8.03	8.48	0	10.27	4,077.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
0.86
2.68

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.25
2.73

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
0.90
2.86

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.59
3.15

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.57
3.17

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.71
2.80

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.03
2.75

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.52
3.14

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.71
2.74

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
0.87
2.76

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