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Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,436
Inception Date
14-01-2000
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 144.1943 (08-Apr-2024) / 112.1198 (25-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 142.72 ( 0.37) ( 0.26 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 14,27,235
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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
  • 28.13 times
  • Portfolio P/B
  • 4.73 times
  • Average Maturity
  • 5.59 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 3.85 years
  • Turnover Ratio (%)
  • 69.00

Risk Factors

  • Jenson's Alpha
  • 2.53
  • Standard Deviation
  • 2.62
  • Beta
  • 0.66
  • Sharpe
  • 0.79
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 7,75,000
  • 5.19
  • HDFC Bank Ltd
  • Equity
  • 13,00,750
  • 4.25
  • ICICI Bank Ltd
  • Equity
  • 17,00,000
  • 4.19
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.85
  • Bharti Airtel Ltd
  • Equity
  • 10,00,000
  • 2.77

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 89,06,250
  • 20.92
  • Refineries
  • 12,95,000
  • 8.15
  • IT - Software
  • 16,54,812
  • 7.70
  • Pharmaceuticals
  • 14,59,316
  • 7.51
  • Automobile
  • 8,93,788
  • 4.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.65 5.39 0 2.03 4,436.04
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.09 4.19 0 1.91 4,436.04
Dec-2023 8.03 8.48 0 10.27 4,077.03
Sep-2023 3.80 4.19 0 0.96 3,632.87
Jun-2023 8.32 8.97 0 9.49 3,307.22

Peer Comparison

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Asset Allocation

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