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Fund Overview

Sundaram Aggressive Hybrid Fund - (G)

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

Nav (₹)

158.43

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) 9.57 15.65 28.72 15.34 16.50 13.44 11.91
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 1.29 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,191
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Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 820000 256.73
HDFC Bank Equity 1300750 219.02
ICICI Bank Equity 1700000 203.93
Bharti Airtel Equity 1000000 144.41
Infosys Equity 820000 128.47
Kalyan Jewellers Equity 2514102 125.99
Larsen & Toubro Equity 317779 112.76
Axis Bank Equity 700000 88.57
Sun Pharma.Inds. Equity 575000 87.45
St Bk of India Equity 1000000 84.90
Tube Investments Equity 180000 76.67
Varun Beverages Equity 470000 76.59
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 4,979.18 28.72 15.34 16.50 11.91 14-Jan-2000 0.8221 2.73
JM Aggressive Hybrid Fund 383.76 53.57 25.51 26.41 13.18 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 49.96 20.85 28.66 18.39 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 44.92 27.00 NA 44.48 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 43.32 21.83 19.45 18.31 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 41.58 22.67 28.98 11.77 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 40.15 20.43 18.04 16.25 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.43 24.74 21.06 18.73 01-Feb-1994 1.6411 2.72
ICICI Pru Equity & Debt Fund 37,036.78 37.01 24.40 23.04 15.73 03-Nov-1999 1.6957 2.66
Invesco India Aggressive Hybrid Fund - Regular 489.42 36.85 15.99 16.42 13.55 30-Jun-2018 0.8939 2.91
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