Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Income and Long term Capital Growth
• Investment in equity & equity related securities, debt money market securities as well as derivatives.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 0.74% |
Min subscription | ₹ 300 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,461 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 300 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 22.51% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.26% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.4% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.02% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 17.66% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.12% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.27% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.4% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.26% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.4% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.27% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.37% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 3 |
Larsen & Toubro Ltd | Equity | 2 |
7.41% Govt Stock 2036 | Bond - Gov't Treasury | 2 |
Bharti Airtel Ltd | Equity | 2 |
State Bank of India | Equity | 2 |
Treps | Cash - Repurchase Agreement | 2 |
Asset | Percent |
---|---|
Equity | 72 |
Bond - Corporate Bond | 14 |
Bond - Gov't Treasury | 9 |
Cash - Repurchase Agreement | 4 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 23 |
Bond - Corporate Bond | 14 |
Consumer Cyclical | 10 |
Bond - Gov't Treasury | 9 |
Industrials | 8 |
Fund Manager
Dwijendra Srivastava
1+ years of experience
Ravi Gopalakrishnan
1+ years of experience
S. Bharath
1+ years of experience
Sandeep Agarwal
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014