Sundaram Aggressive Hybrid Fund Direct Growth

Sundaram Aggressive Hybrid Fund Direct Growth

Hybrid

Direct

Aggressive Allocation

NAV as on 05-12-2024

₹ 182.78

0.4%

1D

Inception Returns

21.8%

/yr

About Sundaram Aggressive Hybrid Fund Direct Growth

Sundaram Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, S. Bharath, Dwijendra Srivastava. This fund gives you the benefit of diversification.

Key Parameters

  1. Sundaram Aggressive Hybrid Fund Direct Growth has ₹5358 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Sundaram Aggressive Hybrid Fund Direct Growth has given a CAGR return of 21.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.75%, 14.32% and 17.29% respectively.

Holdings

Sundaram Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Health, Energy, Consumer Defensive, Basic Materials, Communication, Utilities.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Sundaram Aggressive Hybrid Fund Direct Growth

The Investment objective of the Scheme is to provide long-term appreciation and current income by investing in a portfolio of equity, equity related securities and fixed income securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Aggressive Hybrid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
718 people have invested ₹ 29.3L in Sundaram Aggressive Hybrid Fund Direct Growth in the last three months

Sundaram Aggressive Hybrid Fund Direct Growth Overview

Expense ratio0.7%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹5358 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
61.77%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
High Risk

Trailing Returns

as on (05-Dec-24)

Period
Sundaram Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
2.2%
2.2%
3M
-0.2%
-0.8%
6M
11.6%
13.3%
1Y
23.8%
24.3%
3Y
14.3%
15.3%
5Y
17.3%
17.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 71.2%

  • Debt & Cash 28.8%

Large cap
47.5%

Mid cap
15.7%

Small cap
8.1%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
25.8%
Consumer Cyclical
19.4%
Industrial
10.4%
Tech
9.7%
Health
8.1%
Energy
7.6%
Consumer Defensive
6.8%
Basic Materials
4.7%
Communication
4.2%
Utilities
3.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 5.4K Cr
₹ 5.3K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.4K Cr as of Oct'24
  • AUM increased by 30.2 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Government, Corporate & Financial Services

Oct'24
Government
47%
Corporate
28%
Financial Services
26%
Sep'24
Government
55%
Corporate
31%
Financial Services
24%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
104
97
97
Top 5 Company Concentration
18%
18.5%
18.5%
Company having highest exposure
HDFC Bank Ltd (4.2%)
Reliance Industries Ltd (4.6%)
Reliance Industries Ltd (4.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
131.1%
145.5%
139.9%
Sector having highest exposure
Government (47.3%)
Government (53.6%)
Government (54.9%)
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Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Aggressive Hybrid Fund Direct Growth, since 1 January 2022
S. Bharath
S. Bharath
Fund Manager of Sundaram Aggressive Hybrid Fund Direct Growth, since 1 January 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Aggressive Hybrid Fund Direct Growth, since 1 January 2022
Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹70.43K Cr
as on 31-Oct-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com

Mutual Fund Insights

Insights icon
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 31.06% return, outperforming this fund by 7.36%.
Insights icon
Over the last 1 month, this fund has experienced a 2.7% drop in AUM moving from 5.50K Cr to 5.35K Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.24%.
Insights icon
In the last 5 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 28.26% return, outperforming this fund by 11.09% per annum.
Insights icon
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.8% return, outperforming this fund by 6.63% per annum.

Sundaram Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

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 21.8% since inception which is more than its category average return of 13.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.22% in Equity, 23.32% in Debt and 5.46% in Cash related instruments
AUM size ₹5358 Cr

AUM size ₹5358 Cr

This fund has AUM of ₹5358 Cr which is less than its category average of ₹ 5683 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions for Sundaram Aggressive Hybrid Fund Direct Growth

The current NAV of Sundaram Aggressive Hybrid Fund Direct Growth is ₹182.78 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Sundaram Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.21%
2.21%
6 Month Returns
11.64%
11.64%
1 Year Returns
23.75%
23.75%
3 Years Returns
49.42%
14.32%
5 Years Returns
121.96%
17.29%
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0.7% as on November 2024
₹5358 Cr as on November 2024
7.1% Govt Stock 2034(5.79%), HDFC Bank Ltd(4.21%), ICICI Bank Ltd(4.1%), Reliance Industries Ltd(3.81%), Bharti Airtel Ltd(3.01%) as on November 2024
Financial Services(18.36%), Consumer Cyclical(13.85%), Government(13.61%) as on November 2024
AAA
93.1
AA
5.47
Sandeep Agarwal, S. Bharath, Dwijendra Srivastava are the fund managers of Sundaram Aggressive Hybrid Fund Direct Growth
The Exit load of Sundaram Aggressive Hybrid Fund Direct Growth is 1%