Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R

Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 40.4 as on 24-01-2022

About the Fund

Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Bekxy Kuriakose, Ravi Gopalakrishnan, Ashish Aggarwal. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R has a NAV of 40.3888 as on 25-Jan-2022.

2) Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R has 3074 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.02 %.

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3074 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹300/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1182.08%

Fund Distribution

  • Equity 74.2%
  • Debt & Cash 25.8%
Size breakup
Large cap
54%
Mid cap
15.1%
Small cap
5.1%
Sector Allocation
Financial Services31%
Tech18.4%
Industrial9.7%
Defensive8.5%
Cyclical8.2%
Basic Materials6.8%
Energy6%
Health5.2%
Communication2.9%
Utilities1.8%
Real Estate1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Infosys Ltd
Infosys Ltd
6%
ICICI Bank Ltd
ICICI Bank Ltd
4.7%
HDFC Bank Ltd
HDFC Bank Ltd
4.6%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.7%
State Bank of India
State Bank of India
2.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.58% since inception which is less than its category average return of 12.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.1756% in Equity, 17.25767% in Debt and 8.56673% in Cash related instruments
AUM size ₹3074 Cr

AUM size ₹3074 Cr

This fund has AUM of ₹3074 Cr which is less than its category average of ₹ 3603 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R Fund ?

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What is the worth of total assets under management (AUM) of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R fund ?

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