| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets () | 5,924.35 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.5% | 0.0 |
| Date | 16-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.89 | 2.72 | 10.15 | 0.81 | 11.38 | 16.40 | 19.53 | 14.19 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.63 |
| ICICI Bank | 5.62 |
| Reliance Industr | 5.46 |
| Bharti Airtel | 3.29 |
| St Bk of India | 2.82 |
| Axis Bank | 2.35 |
| Kotak Mah. Bank | 2.22 |
| Infosys | 2.17 |
| M & M | 1.89 |
| Larsen & Toubro | 1.79 |
| Kalyan Jewellers | 1.61 |
| TCS | 1.44 |
| Shriram Finance | 1.42 |
| United Spirits | 1.32 |
| Coromandel Inter | 1.31 |
| Sun Pharma.Inds. | 1.30 |
| HCL Technologies | 1.29 |
| Amber Enterp. | 1.29 |
| B P C L | 1.26 |
| ITC | 1.20 |
| Hind. Unilever | 1.11 |
| Maruti Suzuki | 1.11 |
| Tata Consumer | 1.09 |
| UltraTech Cem. | 0.95 |
| Alkem Lab | 0.95 |
| Jubilant Food. | 0.86 |
| Grasim Inds | 0.86 |
| Tata Power Co. | 0.83 |
| Cams Services | 0.82 |
| CEAT | 0.79 |
| SBI Life Insuran | 0.78 |
| Home First Finan | 0.76 |
| Marico | 0.73 |
| Zydus Lifesci. | 0.72 |
| Mankind Pharma | 0.70 |
| Bajaj Auto | 0.70 |
| Cummins India | 0.70 |
| Lupin | 0.69 |
| Bharat Electron | 0.68 |
| Uno Minda | 0.65 |
| Tech Mahindra | 0.64 |
| Varun Beverages | 0.60 |
| Fortis Health. | 0.58 |
| J K Cements | 0.55 |
| Grindwell Norton | 0.52 |
| Indus Towers | 0.52 |
| Amara Raja Ener. | 0.47 |
| NTPC | 0.43 |
| Indian Hotels Co | 0.40 |
| GAIL (India) | 0.35 |
| Polycab India | 0.35 |
| Delhivery | 0.35 |
| Craftsman Auto | 0.34 |
| Coforge | 0.32 |
| Mphasis | 0.32 |
| Finolex Inds. | 0.31 |
| Prudent Corp. | 0.29 |
| Tata Motors | 0.28 |
| Coal India | 0.14 |
| C S K Ltd | 0.00 |
| Roadstar Infra | 0.00 |
| GSEC2034 | 5.31 |
| TREPS | 2.92 |
| Gsec2039 | 1.81 |
| N A B A R D | 1.03 |
| N A B A R D | 0.60 |
| GSEC2037 | 0.54 |
| Cholaman.Inv.&Fn | 0.52 |
| Bajaj Finance | 0.52 |
| GSEC2064 | 0.50 |
| Power Fin.Corpn. | 0.45 |
| GSEC2053 | 0.45 |
| NABFID | 0.44 |
| LIC Housing Fin. | 0.44 |
| GSEC2029 | 0.44 |
| Power Fin.Corpn. | 0.43 |
| HDFC Bank | 0.43 |
| S I D B I | 0.43 |
| N A B A R D | 0.43 |
| Shriram Finance | 0.43 |
| S I D B I | 0.42 |
| Axis Bank | 0.42 |
| NABFID | 0.35 |
| Bajaj Finance | 0.35 |
| REC Ltd | 0.34 |
| I R F C | 0.34 |
| Cholaman.Inv.&Fn | 0.34 |
| I R F C | 0.27 |
| GSEC2031 | 0.26 |
| HDFC Bank | 0.26 |
| Power Grid Corpn | 0.26 |
| Power Fin.Corpn. | 0.26 |
| N A B A R D | 0.26 |
| Power Fin.Corpn. | 0.26 |
| Gsec2028 | 0.26 |
| Embassy Off.REIT | 0.25 |
| LIC Housing Fin. | 0.25 |
| TAMIL NADU 2034 | 0.23 |
| S I D B I | 0.17 |
| PNB Housing | 0.17 |
| Can Fin Homes | 0.17 |
| REC Ltd | 0.17 |
| REC Ltd | 0.17 |
| NABFID | 0.17 |
| HDB FINANC SER | 0.17 |
| Natl. Hous. Bank | 0.17 |
| Axis Bank | 0.08 |
| Net CA & Others | 0.02 |
| Bajaj Finance | 0.72 |
| Margin Money For Derivatives | 0.00 |
| Sundaram Money Market Fund - Direct (G) | 1.76 |
| Sundaram Liquid Fund - Direct (G) | 1.69 |
