 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
S Bharath |
| Net Assets:(Rs in Cr) |
9147.19 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
26-Aug-26 |
| NAV [Rs] : |
39.35 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
3.3 % |
NA |
| Date |
13-Aug-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.7959 |
3.2721 |
0.4414 |
4.3248 |
-0.0107 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
5.15 |
| HDFC Bank |
4.58 |
| Bharti Airtel |
3.41 |
| Larsen & Toubro |
3.39 |
| Reliance Industr |
3.24 |
| M & M |
2.72 |
| Eternal |
2.37 |
| Kotak Mah. Bank |
2.24 |
| Coforge |
1.85 |
| Cholaman.Inv.&Fn |
1.74 |
| Bajaj Finserv |
1.67 |
| Oracle Fin.Serv. |
1.60 |
| PB Fintech. |
1.58 |
| Tata Steel |
1.56 |
| TVS Motor Co. |
1.44 |
| Vedanta Aluminiu |
1.43 |
| Fractal Analyt. |
1.39 |
| Cummins India |
1.37 |
| Amber Enterp. |
1.35 |
| Coromandel Inter |
1.30 |
| One 97 |
1.29 |
| Billionbrains |
1.19 |
| Sun Pharma.Inds. |
1.16 |
| Bharat Electron |
1.11 |
| Aster DM Quality |
1.01 |
| UltraTech Cem. |
1.00 |
| Uno Minda |
0.97 |
| Delhivery |
0.93 |
| Amara Raja Ener. |
0.92 |
| CCL Products |
0.90 |
| Home First Finan |
0.87 |
| Mankind Pharma |
0.85 |
| Bajaj Auto |
0.82 |
| Multi Comm. Exc. |
0.81 |
| Mrs Bectors |
0.80 |
| Granules India |
0.79 |
| Interglobe Aviat |
0.78 |
| CRISIL |
0.77 |
| HDFC AMC |
0.72 |
| Alkem Lab |
0.71 |
| Affle 3i |
0.71 |
| MTAR Technologie |
0.71 |
| J K Cements |
0.70 |
| Force Motors |
0.69 |
| Poonawalla Fin |
0.68 |
| Prudent Corp. |
0.67 |
| Indegene |
0.58 |
| GAIL (India) |
0.48 |
| TD Power Systems |
0.39 |
| Tata Consumer |
0.38 |
| Elecon Engg.Co |
0.38 |
| Ashok Leyland |
0.37 |
| C S K Ltd |
0.00 |
| N A B A R D |
3.52 |
| S I D B I |
1.20 |
| Power Fin.Corpn. |
1.16 |
| LIC Housing Fin. |
0.60 |
| Bharti Telecom |
0.54 |
| REC Ltd |
0.49 |
| Bajaj Finance |
0.49 |
| I R F C |
0.48 |
| Cholaman.Inv.&Fn |
0.44 |
| Muthoot Finance |
0.44 |
| HDFC Bank |
0.27 |
| SBI |
0.27 |
| PNB Housing |
0.26 |
| H U D C O |
0.22 |
| Can Fin Homes |
0.11 |
| HDB FINANC SER |
0.11 |
| GSEC2035 6.48 |
3.09 |
| Gsec2039 |
0.56 |
| GSEC2036 |
0.44 |
| GSEC2037 |
0.34 |
| GSEC2029 |
0.28 |
| GSEC2034 |
0.28 |
| GSEC2053 |
0.27 |
| GSEC2064 |
0.26 |
| GSEC2031 |
0.17 |
| Karnataka 2035 |
0.11 |
| TREPS |
2.70 |
| Net CA & Others |
3.25 |
| Sundaram Money Fund - Direct (G) |
1.10 |
| N A B A R D |
1.31 |
| Punjab Natl.Bank |
1.07 |
| S I D B I |
0.26 |
| Bank of Baroda |
0.16 |
| Union Bank (I) |
0.16 |
| Embassy Off.REIT |
1.22 |
| Brookfield India |
0.64 |
| Altius Telecom |
1.01 |
| Cholaman.Inv.&Fn |
0.23 |
|
|
|
|
|