e.g. Tata motors, Reliance MF, 500570

Sundaram Equity Hybrid Fund - Growth

Hybrid Equity Oriented High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1954.01 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income securities.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

June 23, 2000

Fund Manager

Mr. Rahul Baijal

Initial Price

10

AUM Fund

1954.01 Cr

Min investment

Rs 100

Expense Ratio

2.21%

SIP Minimum Investment

Weekly - For Minimum amount of Rs. 1000/-, Minimum Number of instalments is 6.Monthly - For Minimum amount of Rs. 100/-, Minimum Number of instalments is 6.Quarterly - For Minimum amount of Rs. 750/-, Minimum Number of instalments is 6.

Exit Load

For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days.

Holdings

Infosys Ltd 5.39%
Food Corporation of India - 9.95% - 07/03/2022 2.60%
Astral Ltd 2.29%
MindTree Ltd 2.00%
TREPS 1.97%
CSB Bank Ltd 1.82%
Cash and Other Net Current Assets 1.42%
Power Finance Corporation Ltd - 6.83% - 24/04/2023 1.31%
State Bank of India - 8.15% - Call Dt 02/08/2022 (Perpetual Bond under Basel III) 1.31%
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022 1.31%
REC Ltd - 5.74% - 20/06/2024 1.29%
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022 1.28%
91 Days - T Bill - 27012022 1.27%
364 Days - T Bill - 20012022 1.27%
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022 (Perpetual Bond under Basel III) 1.19%
Export Import Bank of India - 8.6% - Call Dt 31/03/2022 (Perpetual Bond under Basel III) 1.03%
7.32 % Central Government Securities 28/01/2024 0.97%
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III) 0.81%
National Housing Bank - 7.05% - 18/12/2024 0.80%
7.16% Central Government Securities 20/05/2023 0.80%
Bank of Baroda - 8.65% - Call Dt 11/08/2022 (Perpetual Bond under Basel III) 0.78%
LIC Housing Finance Ltd - 4.545% - 28/03/2022 0.77%
Reverse Repo 0.76%
REC Ltd - 7.52% - 07/11/2026 0.54%
Power Finance Corporation Ltd - 8.1% - 04/06/2024 0.54%
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024 0.54%
ICICI Bank Ltd - 9.2% - Call Dt 17/03/2022 (Perpetual Bond under Basel III) 0.52%
Axis Bank Ltd - 8.75% - Call Dt 28/06/2022 (Perpetual Bond under Basel III) 0.52%
LIC Housing Finance Ltd - 7.445% - 13/01/2023 0.52%
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 0.51%
Power Finance Corporation Ltd - 6.09% - 27/08/2026 0.51%
Tata Sons Pvt Ltd - 9.3% - 19/06/2024 0.27%
Cipla Ltd 0.26%
5.63% Central Government Securities 12/04/2026 0.26%
Housing Development Finance Corporation Ltd - 4.71% - 07/09/2023 0.25%
Yes Bank Ltd - 9.9% - 31/10/2022 (Tier II bond under Basel II) 0.10%

Sector Allocation

Information Technology 11.59%
Banks 21.64%
Miscellaneous 5.55%
Service 2.71%
Beverages - Alcoholic 2.57%
Finance 11.44%
Petroleum 3.20%
Telecommunications 1.90%
Chemicals 1.82%
Personal Care 2.21%
Beverages - Non-Alcoholic 1.66%
Pharmaceuticals and health care 3.45%
Cement 2.00%
Auto 1.25%
Tea / Coffee 1.00%
Auto Ancillaries 0.90%
Engineering 0.86%
Construction 0.72%
Metals - Non Ferrous 0.46%
Textiles 0.39%
Consumer Durables 0.71%
Electric Equipment 0.31%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
June 23, 2000
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Equity Hybrid Fund - Growth?

A: The latest NAV of Sundaram Equity Hybrid Fund - Growth is ₹ .

Q: What type of mutual fund is Sundaram Equity Hybrid Fund - Growth?

A: Sundaram Equity Hybrid Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Equity Hybrid Fund - Growth?

A: The expense ratio of Sundaram Equity Hybrid Fund - Growth is 2.21%, which impacts overall returns.

Q: Who manages Sundaram Equity Hybrid Fund - Growth?

A: Sundaram Equity Hybrid Fund - Growth is managed by Mr. Rahul Baijal, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Equity Hybrid Fund - Growth a good investment?

A: Sundaram Equity Hybrid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Equity Hybrid Fund - Growth?

A: The exit load of Sundaram Equity Hybrid Fund - Growth is For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days., applicable if redeemed within the specified period.

Q: How is Sundaram Equity Hybrid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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