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Fund Overview

Sundaram Aggressive Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

158.12

Inception Date

14-01-2000

Category

Hybrid - Equity Oriented
Investment Objectives

The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Aggressive Hybrid Fund - (G) -1.49 8.80 23.47 12.78 15.46 12.22 11.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,358
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.11
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager S Bharath
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1300750 225.77
ICICI Bank Equity 1700000 219.68
Reliance Industr Equity 1532726 204.17
Bharti Airtel Equity 1000000 161.26
Infosys Equity 880000 154.64
Kalyan Jewellers Equity 2250000 147.86
Larsen & Toubro Equity 277500 100.52
Sun Pharma.Inds. Equity 525000 97.07
St Bk of India Equity 1100000 90.22
HCL Technologies Equity 466000 82.30
Shriram Finance Equity 260000 81.61
Tube Investments Equity 180000 80.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Aggressive Hybrid Fund 5,358.42 23.47 12.78 15.46 11.73 14-Jan-2000 0.5093 2.81
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.39 20.99 NA 39.91 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 36.81 22.01 27.53 11.71 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.62 23.20 24.44 12.93 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.48 16.51 15.19 13.44 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.22 17.89 18.25 16.80 27-Feb-2019 0.8841 3.40
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 28.91 19.34 26.23 17.49 20-Jul-2016 0.8506 3.96
Kotak Equity Hybrid 6,606.22 28.86 16.35 18.36 13.13 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.82 16.78 19.22 19.61 19-Jul-2019 0.7699 3.20
HSBC Aggressive Hybrid Fund 5,631.02 28.63 14.63 15.36 13.16 07-Feb-2011 0.5886 3.15
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