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 | 0.64% |
Min subscription | ₹ 300 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,116 |
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 | 25.78% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 21.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.46% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 19.03% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 20.07% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 22.03% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 24.71% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.49% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 21.4% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 31.46% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 21.89% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.76% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Sun Pharmaceuticals Industries Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 75 |
Bond - Gov't Treasury | 7 |
Bond - Corporate Bond | 6 |
Cash - CD Time Deposit | 5 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Financial Services | 31 |
Consumer Defensive | 8 |
Bond - Gov't Treasury | 7 |
Technology | 6 |
Healthcare | 6 |
Fund Manager
Dwijendra Srivastava
1+ years of experience
Ravi Gopalakrishnan
0+ 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