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Sundaram Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 49.83
NAV 22 Oct 2021 19.04 -0.04
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 1957.29
1957.29
52-WEEk 1526.63
1957.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 22.66 44.91 18.38
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 18.64
Equity 75.91
Govt. Securities 2.03
Net CA & Others 1.41
Reverse Repo 2.05
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 0.22
Banks - Private Sector 13.95
Banks - Public Sector 2.76
Bearings 0.83
Breweries & Distilleries 2.48
› More
   As On 30 Sep 2021
Company Name
Infosys 5.26
HDFC Bank 5.00
ICICI Bank 4.90
Larsen & Toubro 3.22
St Bk of India 2.76
United Spirits 2.48
Varun Beverages 2.44
H D F C 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

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