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Sundaram Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 49.83
NAV 26 May 2020 85.39 -0.13
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 1548.77
1548.77
52-WEEk 1432.28
1875.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 - - - 2.49
Sensex 0.74 -2.2 -24.32 -21.77 0.06
Nifty 0.99 -1.36 -24.33 -23.22 -4.58

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 49.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 19.06
Equity 73.77
Govt. Securities 2.35
Net CA & Others 4.33
Reverse Repo 0.48
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.17
Automobiles - Motorcycles / Mopeds 0.84
Banks - Private Sector 12.78
Bearings 0.92
Breweries & Distilleries 1.79
Cables - Power 0.80
Cement - North India 0.85
Cement - South India 0.51
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.46
ICICI Bank 4.82
Bharti Airtel 4.76
Reliance Inds. 4.73
H D F C 3.06
Varun Beverages 2.93
Aarti Inds. 2.67
Hind. Unilever 2.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com