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

Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 37.6 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 10.4K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.7%
-3.1%
1.7%
0.8%
14.6%
9.1%
Benchmark
-1.8%
-1.2%
2.6%
0.6%
13.9%
9.2%
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 Dwijendra Srivastava, Sandeep Agarwal, S. Bharath, Ravi Gopalakrishnan. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R has a NAV of 37.6311 as on 03-02-2023.

2) Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R has 3116 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3116 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
100.76%

Fund Distribution as on (31-Dec-22)

  • Equity 75.5%
  • Debt & Cash 24.5%
Size breakup
Large cap
62.1%
Mid cap
10%
Small cap
3.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

40.7%

Consumer Defensive

10.5%

Tech

8.5%

Consumer Cyclical

8.5%

Health

7.8%

Industrial

7.1%

Energy

6.9%

Communication

4.8%

Basic Materials

4.4%

Utilities

0.6%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings52
Debt Holdings42

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 66.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.1K Cr
Nov'22
₹ 3.2K Cr
Oct'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Jan'23
6.54%
6.94%
Dec'22
-0.48%
-1.79%
Nov'22
3.86%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
81
87
89
Top 5 Company Concentration
26.4%
26.7%
25.7%
Company having highest exposure
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (6.5%)
No of Sectors
13
13
14
Top 5 Sectors Concentration
63.2%
62.2%
62%
Sector having highest exposure
Financial Services (30.8%)
Financial Services (30.3%)
Financial Services (29.6%)

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R, since 1 January 2022
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R, since 1 January 2022
S. Bharath

S. Bharath

Fund Manager of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R, since 1 January 2022
Ravi Gopalakrishnan

Ravi Gopalakrishnan

Fund Manager of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R, since 16 May 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.93% since inception which is less than its category average return of 11.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.47% in Equity, 12.08% in Debt and 12.45% in Cash related instruments
AUM size ₹3116 Cr

AUM size ₹3116 Cr

This fund has AUM of ₹3116 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R is 37.63 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R
Absolute Returns
CAGR Returns
1 Month Returns
-3.69%
-3.69%
6 Month Returns
1.69%
1.69%
1 Year Returns
0.81%
0.81%
3 Years Returns
50.5%
14.6%
5 Years Returns
54.55%
9.1%
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0.64 as on January 2023
3116 Cr as on January 2023
ICICI Bank Ltd(6.43%),HDFC Bank Ltd(6.14%),Reliance Industries Ltd(5.23%),Infosys Ltd(5.08%),State Bank of India(3.54%) as on January 2023
Financial Services(30.75%),Government(9.4%),Corporate(8.12%) as on January 2023
AAA
100
Dwijendra Srivastava,Sandeep Agarwal,S. Bharath,Ravi Gopalakrishnan are the fund managers of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R
The Exit load of Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.