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Sundaram Equity Hybrid Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 143.00
NAV 18 Jun 2021 15.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1750.44
1750.44
52-WEEk 1526.63
1750.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.73 15.28 41.08 11.06
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 143.00 (31 Dec 10)
Inception Date 26 Apr 00
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 11-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 18.47
Equity 77.01
Govt. Securities 1.99
Net CA & Others 0.74
Reverse Repo 0.34
T Bills 1.40
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.60
Automobiles - LCVs / HCVs 0.98
Automobiles - Passenger Cars 0.63
Banks - Private Sector 15.34
Banks - Public Sector 3.09
Breweries & Distilleries 1.99
Cables - Power 1.32
Cement - North India 1.19
› More
   As On 31 May 2021
Company Name
Infosys 5.61
HDFC Bank 5.52
ICICI Bank 5.28
Astral 3.20
Larsen & Toubro 3.10
St Bk of India 3.09
CSB Bank 2.80
H D F C 2.71
› 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