Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Aggressive Hybrid Fund - Direct (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | S Bharath |
Net Assets (Rs. cr) | : | 4436.04 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 163.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | IF redeemed on or before 1 year from the date of allotment - 1%. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.67 | 0.92 | 5.14 | 17.21 | 28.75 | 16.48 | 14.73 | 14.67 |
Category Avg | 0.43 | 1.66 | 4.87 | 16.78 | 28.42 | 15.77 | 14.57 | 12.75 |
Category Best | 1.45 | 5.71 | 11.12 | 36.20 | 57.65 | 33.94 | 30.01 | 42.74 |
Category Worst | 0.67 | 0.92 | 5.14 | 17.21 | 28.75 | 16.48 | 14.73 | 14.67 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.19 | 7,75,000.00 | 230.31 | ||||
Equity | HDFC Bank | Banks | 4.25 | 13,00,750.00 | 188.34 | ||||
Equity | ICICI Bank | Banks | 4.19 | 17,00,000.00 | 185.86 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.77 | 10,00,000.00 | 122.86 | ||||
Equity | Infosys | IT - Software | 2.77 | 8,20,000.00 | 122.84 | ||||
Equity | Larsen & Toubro | Construction | 2.70 | 3,17,779.00 | 119.61 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 2.42 | 25,14,102.00 | 107.55 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 6,24,000.00 | 101.12 | ||||
Equity | St Bk of India | Banks | 1.70 | 10,00,000.00 | 75.23 | ||||
Equity | Axis Bank | Banks | 1.53 | 6,50,000.00 | 68.07 | ||||
Equity | NTPC | Power | 1.51 | 20,00,000.00 | 67.16 | ||||
Equity | Varun Beverages | Beverages | 1.48 | 4,70,000.00 | 65.73 | ||||
Equity | Tube Investments | Auto Components | 1.43 | 1,70,000.00 | 63.52 | ||||
Equity | Shriram Finance | Finance | 1.38 | 2,60,000.00 | 61.35 | ||||
Equity | HCL Technologies | IT - Software | 1.23 | 3,54,000.00 | 54.64 | ||||
Equity | United Spirits | Beverages | 1.21 | 4,75,000.00 | 53.88 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 4,94,816.00 | 49.85 | ||||
Equity | TCS | IT - Software | 1.04 | 1,18,812.00 | 46.06 | ||||
Equity | Bajaj Auto | Automobiles | 1.01 | 48,788.00 | 44.63 | ||||
Equity | IndusInd Bank | Banks | 0.97 | 2,76,000.00 | 42.86 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.96 | 6,50,000.00 | 42.72 | ||||
Equity | Uno Minda | Auto Components | 0.94 | 6,10,000.00 | 41.77 | ||||
Equity | Union Bank (I) | Banks | 0.93 | 27,00,000.00 | 41.45 | ||||
Equity | Indian Bank | Banks | 0.93 | 7,90,000.00 | 41.14 | ||||
Equity | Bajaj Finserv | Finance | 0.93 | 2,50,000.00 | 41.10 | ||||
Equity | SBI Life Insuran | Insurance | 0.88 | 2,60,000.00 | 39.01 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 40,000.00 | 39.00 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 3,60,000.00 | 38.70 | ||||
Equity | Maruti Suzuki | Automobiles | 0.85 | 30,000.00 | 37.80 | ||||
Equity | Cummins India | Industrial Products | 0.85 | 1,25,000.00 | 37.58 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.84 | 3,40,000.00 | 37.27 | ||||
Equity | GAIL (India) | Gas | 0.82 | 20,00,000.00 | 36.21 | ||||
Equity | Westlife Food | Leisure Services | 0.82 | 4,50,000.00 | 36.20 | ||||
Equity | ITC | Diversified Fmcg | 0.81 | 8,40,000.00 | 35.98 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.81 | 1,56,191.00 | 35.73 | ||||
Equity | Cams Services | Capital Markets | 0.79 | 1,20,469.00 | 35.12 | ||||
Equity | CEAT | Auto Components | 0.73 | 1,20,000.00 | 32.19 | ||||
Equity | M & M | Automobiles | 0.71 | 1,65,000.00 | 31.70 | ||||
Equity | Home First Finan | Finance | 0.71 | 3,50,000.00 | 31.42 | ||||
Equity | B P C L | Petroleum Products | 0.71 | 5,20,000.00 | 31.32 | ||||
Equity | ICICI Pru Life | Insurance | 0.69 | 5,00,000.00 | 30.43 | ||||
Equity | Voltas | Consumer Durables | 0.68 | 2,75,000.00 | 30.35 | ||||
Equity | Delhivery | Transport Services | 0.68 | 6,75,000.00 | 30.07 | ||||
Equity | Canara Bank | Banks | 0.64 | 4,89,500.00 | 28.44 | ||||
Equity | Tata Steel | Ferrous Metals | 0.63 | 18,00,000.00 | 28.05 | ||||
Equity | Schaeffler India | Auto Components | 0.61 | 96,500.00 | 27.13 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 53,500.00 | 26.44 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 42,000.00 | 25.86 | ||||
Equity | Finolex Inds. | Industrial Products | 0.56 | 10,00,000.00 | 24.64 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.55 | 1,25,000.00 | 24.28 | ||||
Equity | Zomato Ltd | Retailing | 0.55 | 13,30,000.00 | 24.22 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 1,60,000.00 | 23.95 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.51 | 3,21,422.00 | 22.69 | ||||
Equity | Avenue Super. | Retailing | 0.51 | 50,000.00 | 22.63 | ||||
Equity | Fortis Health. | Healthcare Services | 0.50 | 5,25,000.00 | 22.06 | ||||
Equity | Hatsun Agro | Food Products | 0.49 | 2,15,000.00 | 21.75 | ||||
Equity | Polycab India | Industrial Products | 0.43 | 37,500.00 | 18.99 | ||||
Equity | Devyani Intl. | Leisure Services | 0.42 | 12,50,000.00 | 18.81 | ||||
Equity | Grindwell Norton | Industrial Products | 0.42 | 96,945.00 | 18.43 | ||||
Equity | Chola Financial | Finance | 0.40 | 1,60,000.00 | 17.78 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.40 | 3,00,000.00 | 17.73 | ||||
Equity | Info Edg.(India) | Retailing | 0.36 | 28,500.00 | 15.94 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.33 | 2,90,000.00 | 14.69 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 85,000.00 | 13.74 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 40,000.00 | 13.40 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.29 | 97,208.00 | 13.04 | ||||
Equity | TVS Supply | Transport Services | 0.21 | 6,15,448.00 | 9.50 | ||||
Equity | Tech Mahindra | IT - Software | 0.20 | 72,000.00 | 8.99 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.02 | 5,000.00 | 0.70 | ||||
Equity | Chennai Super | Leisure Services | 0.00 | 30,579.00 | 0.01 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 91.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 2,500.00 | 25.95 | ||||
Corporate Debts | NABFID | -/- | 0.58 | 2,500.00 | 25.54 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 250.00 | 25.53 | ||||
Corporate Debts | S I D B I | -/- | 0.57 | 2,500.00 | 25.09 | ||||
Corporate Debts | N A B A R D | -/- | 0.57 | 2,500.00 | 25.09 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 2,500.00 | 25.07 | ||||
Corporate Debts | N A B A R D | -/- | 0.56 | 2,500.00 | 24.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.56 | 2,500.00 | 24.90 | ||||
Corporate Debts | S I D B I | -/- | 0.56 | 2,500.00 | 24.83 | ||||
Corporate Debts | I R F C | -/- | 0.45 | 2,000.00 | 20.09 | ||||
Corporate Debts | REC Ltd | -/- | 0.45 | 200.00 | 20.09 | ||||
Corporate Debts | C P C L | -/- | 0.45 | 200.00 | 19.87 | ||||
Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.38 | 1,750.00 | 16.90 | ||||
Corporate Debts | I R F C | -/- | 0.35 | 1,500.00 | 15.42 | ||||
Corporate Debts | REC Ltd | -/- | 0.34 | 1,500.00 | 15.19 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 1,500.00 | 15.12 | ||||
Corporate Debts | HDFC Bank | -/- | 0.34 | 1,500.00 | 15.05 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 1,500.00 | 15.04 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.34 | 1,500.00 | 14.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 150.00 | 14.97 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.34 | 1,500.00 | 14.96 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.34 | 1,500.00 | 14.94 | ||||
Corporate Debts | N A B A R D | -/- | 0.34 | 150.00 | 14.92 | ||||
Corporate Debts | HDFC Bank | -/- | 0.34 | 150.00 | 14.91 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 150.00 | 14.90 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 150.00 | 14.73 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 150.00 | 14.45 | ||||
Corporate Debts | Larsen & Toubro | -/- | 0.23 | 100.00 | 9.99 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 0.22 | 1,000.00 | 9.97 | ||||
Corporate Debts | REC Ltd | -/- | 0.22 | 1,000.00 | 9.96 | ||||
Corporate Debts | REC Ltd | -/- | 0.22 | 1,000.00 | 9.96 | ||||
Corporate Debts | S I D B I | -/- | 0.22 | 100.00 | 9.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.22 | 100.00 | 9.94 | ||||
Corporate Debts | HDFC Bank | -/- | 0.11 | 500.00 | 4.98 | ||||
Corporate Debts | N A B A R D | -/- | 0.04 | 20.00 | 1.98 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.85 | 0.00 | 126.48 | ||||
Reverse Repo | TREPS | -/- | 0.53 | 0.00 | 23.34 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 2.46 | 1,08,00,000.00 | 108.92 | ||||
Govt. Securities | GSEC2033 | -/- | 2.05 | 90,00,000.00 | 91.01 | ||||
Govt. Securities | GSEC2036 | -/- | 1.96 | 85,00,000.00 | 87.15 | ||||
Govt. Securities | GSEC2027 | -/- | 0.91 | 40,00,000.00 | 40.36 | ||||
Govt. Securities | GSEC2037 | -/- | 0.68 | 30,00,000.00 | 30.23 | ||||
Govt. Securities | GSEC2029 | -/- | 0.56 | 25,00,000.00 | 25.05 | ||||
Govt. Securities | GSEC2028 | -/- | 0.34 | 15,00,000.00 | 15.18 | ||||
Govt. Securities | GSEC2028 | -/- | 0.34 | 15,00,000.00 | 14.97 | ||||
Govt. Securities | TAMIL NADU 2034 | -/- | 0.29 | 12,70,000.00 | 12.77 | ||||
Govt. Securities | GSEC2053 | -/- | 0.23 | 10,00,000.00 | 10.22 | ||||
Govt. Securities | MAHARASTHRA 2025 | -/- | 0.09 | 4,00,000.00 | 4.04 | ||||
Govt. Securities | Karnataka 2025 | -/- | 0.09 | 4,00,000.00 | 4.03 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.09 | 4,00,000.00 | 4.03 | ||||
Money Market Investments | |||||||||
Commercial Paper | LIC Housing Fin. | -/- | 0.31 | 300.00 | 13.96 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 200.00 | 9.33 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.56 | 1,17,391.00 | 25.03 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : S Bharath |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.