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Scheme Profile

Sundaram Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,429
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) / 143.7361 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 158.49 ( -1.41) ( -0.88 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 15,84,907
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged.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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.58 times
  • Portfolio P/B
  • 4.51 times
  • Average Maturity
  • 5.36 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 3.96 years
  • Turnover Ratio (%)
  • 79.90

Risk Factors

  • Jenson's Alpha
  • 2.65
  • Standard Deviation
  • 2.82
  • Beta
  • 0.77
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 23,35,098
  • 7.27
  • Reliance Industries Ltd
  • Equity
  • 22,95,600
  • 5.36
  • ICICI Bank Ltd
  • Equity
  • 23,65,280
  • 5.32
  • Bharti Airtel Ltd
  • Equity
  • 10,83,260
  • 3.39
  • State Bank of India
  • Equity
  • 22,38,510
  • 2.86

Sector Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 92,73,443
  • 28.32
  • Refineries
  • 43,51,836
  • 9.05
  • IT - Software
  • 18,75,990
  • 7.45
  • Automobile
  • 6,00,691
  • 6.12
  • Finance
  • 27,57,700
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.13 0.42 - 1.72 6,428.51
2024 17.07 16.30 - 8.12 5,543.80
2023 16.34 20.45 - 18.10 4,077.03
2022 1.98 1.31 - 2.80 3,116.26
2021 25.16 25.39 - 21.69 3,074.44
2020 16.08 12.66 - 15.60 1,102.37
2019 2.03 7.76 - 13.79 1,427.62
2018 -1.35 -1.37 - 6.67 1,674.54
2017 35.31 24.93 - 28.06 871.16
2016 9.60 3.72 - 1.78 49.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.85 9.47 - 9.97 6,428.51
Mar-2025 -4.01 -4.14 - -1.39 5,618.99
Dec-2024 -4.34 -4.28 - -7.27 5,543.80
Sep-2024 6.97 5.92 - 6.07 5,506.49

Peer Comparison

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Asset Allocation

Sector Allocation

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