Home Mutual Funds Hybrid › Sundaram Equity Hybrid Fund (G)
Sundaram Equity Hybrid Fund (G)

Scheme Information

2019-07-13

Asset Management Company (AMC) Sundaram Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Jun 15, 2000
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective To generate capital appreciation and current income through a mix of investments in equities and fixed income securities.
Fund Manager Rahul Baijal
AUM (In Crores) 1710.51
Allocation
Debt: 32.0561%
Equity: 60.6305%
Others: 7.3134%
Debt: 28.6545%
Equity: 60.82%
Others: 10.5255%
Debt: 29.8704%
Equity: 56.7688%
Others: 13.3608%
Debt: 25.024%
Equity: 63.0348%
Others: 11.9412%
Debt: 27.6225%
Equity: 48.8669%
Others: 23.5107%
Debt: 29.3252%
Equity: 63.9181%
Others: 6.7568%
Debt: 5.5354%
Equity: 61.5791%
Others: 32.8854%
Debt: 26.2795%
Equity: 64.9007%
Others: 8.8198%
Debt: 29.3811%
Equity: 65.06%
Others: 5.5589%
Debt: 27.4379%
Equity: 63.0955%
Others: 9.4666%
Debt: 24.3081%
Equity: 61.1923%
Others: 14.4997%
Debt: 45.5831%
Equity: 54.7124%
Others: -0.2955%
Debt: 40.6211%
Equity: 48.9738%
Others: 10.4051%
Debt: 43.1126%
Equity: 49.5731%
Others: 7.3142%
Debt: 37.1849%
Equity: 59.4185%
Others: 3.3965%
Debt: 26.9755%
Equity: 45.414%
Others: 27.6105%
Debt: 27.6602%
Equity: 60.853%
Others: 11.4868%
Debt: 29.2931%
Equity: 59.0344%
Others: 11.6724%
Debt: 29.6435%
Equity: 57.5246%
Others: 12.8319%
Debt: 29.4426%
Equity: 57.7334%
Others: 12.824%
Debt: 31.0965%
Equity: 55.3935%
Others: 13.5099%
Debt: 21.0363%
Equity: 54.517%
Others: 24.4467%
Debt: 28.0277%
Equity: 58.7354%
Others: 13.2369%
Debt: 29.5207%
Equity: 66.0544%
Others: 4.4249%
Equity: 30.1398%
Equity: 28.23%
Equity: 28.919%
Equity: 30.9568%
Equity: 43.9486%
Equity: 40.8508%
Equity: 42.6202%
Equity: 36.8182%
Debt: 20%
Equity: 72.7%
Others: 7.3%
Debt: 16.12%
Equity: 74.97%
Others: 8.91%
Debt: 13.06%
Equity: 78.94%
Others: 8%
Debt: 12.09%
Equity: 69.42%
Others: 18.49%
Debt: 26.09%
Equity: 72.6%
Others: 1.31%
Debt: 24.07%
Equity: 73.25%
Others: 2.68%
Debt: 14.67%
Equity: 75.54%
Others: 9.79%
Debt: 15.25%
Equity: 66.95%
Others: 17.8%
Equity: 46.4246%
Debt: 15.4%
Equity: 72.7%
Others: 11.9%
Debt: 15.5%
Equity: 68.3%
Others: 16.2%
Debt: 15.5%
Equity: 68.87%
Others: 15.63%
Debt: 17.37%
Equity: 66.79%
Others: 15.84%
Debt: 28.19%
Equity: 66.92%
Others: 4.9%
Debt: 30.76%
Equity: 63.94%
Others: 5.3%
Debt: 23.59%
Equity: 68.14%
Others: 8.26%
Debt: 19.01%
Equity: 66.88%
Others: 14.12%
Debt: 33.2%
Equity: 62.2%
Others: 4.6%
Debt: 29.3%
Equity: 67.2%
Others: 3.5%
Debt: 22.8%
Equity: 67.6%
Others: 9.6%
Debt: 13.7%
Equity: 65.7%
Others: 20.6%
Debt: 17%
Equity: 66.6142%
Others: 16.4%
Debt: 30.61%
Equity: 64.64%
Others: 4.77%
Debt: 28.9%
Equity: 67.3%
Others: 3.8%
Debt: 29.86%
Equity: 66.26%
Others: 3.88%
Debt: 30.9772%
Equity: 61.3216%
Others: 7.7012%
Debt: 29.1652%
Equity: 62.5257%
Others: 8.3091%
Debt: 19.5225%
Equity: 67.9877%
Others: 12.4898%
Debt: 19.8016%
Equity: 75.5371%
Others: 4.6613%
Debt: 18.1728%
Equity: 75.4626%
Others: 6.3647%
Debt: 17%
Equity: 75.1288%
Others: 7.8712%
Debt: 12%
Equity: 75.6652%
Others: 12.3348%
Debt: 23.7361%
Equity: 75.0886%
Others: 1.1752%
Debt: 22.3113%
Equity: 74.2235%
Others: 3.4652%
Debt: 8.74%
Equity: 81.6181%
Others: 9.6419%
Debt: 40.6923%
Equity: 21.1021%
Others: 38.2055%
Debt: 30.4979%
Equity: 65.939%
Others: 3.5632%
Debt: 27.2614%
Equity: 65.9166%
Others: 6.822%
Debt: 26.6391%
Equity: 68.5784%
Others: 4.7825%
Debt: 22.9056%
Equity: 66.8345%
Others: 10.2598%
Debt: 28.4888%
Equity: 66.1915%
Others: 5.3198%
Debt: 29.5888%
Equity: 65.2458%
Others: 5.1654%
Debt: 28.3825%
Equity: 65.4685%
Others: 6.149%
Debt: 24.7583%
Equity: 68.8529%
Others: 6.3889%
Debt: 26.0769%
Equity: 69.5792%
Others: 4.3439%
Debt: 24.7916%
Equity: 66.9114%
Others: 8.297%
Debt: 22.5099%
Equity: 65.0586%
Others: 12.4315%
Debt: 23.6702%
Equity: 65.526%
Others: 10.8038%
Debt: 26.811%
Equity: 65.6682%
Others: 7.5207%
Debt: 25.0771%
Equity: 66.5847%
Others: 8.3382%
Debt: 25.344%
Equity: 65.2822%
Others: 9.3738%
Debt: 25.0516%
Equity: 65.362%
Others: 9.5865%
Debt: 20.1539%
Equity: 64.4782%
Others: 15.3679%
Debt: 21.6014%
Equity: 64.6781%
Others: 13.7205%
Debt: 23.2754%
Equity: 65.8638%
Others: 10.8608%
Debt: 24.9458%
Equity: 64.7706%
Others: 10.2836%
Debt: 26.1477%
Equity: 65.1614%
Others: 8.6909%
Debt: 26.4001%
Equity: 65.7669%
Others: 7.833%
Debt: 23.9662%
Equity: 67.16%
Others: 8.8738%
Debt: 27.421%
Equity: 66.8659%
Others: 5.7132%
Debt: 26.6647%
Equity: 67.0467%
Others: 6.2886%
Debt: 24.9478%
Equity: 67.2397%
Others: 7.8125%
Debt: 26.1868%
Equity: 67.0209%
Others: 6.7923%
Debt: 26.4726%
Equity: 67.4541%
Others: 6.0733%
Debt: 24.058%
Equity: 68.4803%
Others: 7.4618%
Debt: 24.6311%
Equity: 68.8371%
Others: 6.5317%
Debt: 23.59%
Equity: 71.3337%
Others: 5.0762%
Debt: 21.1671%
Equity: 73.2979%
Others: 5.535%
Debt: 21.7156%
Equity: 74.3526%
Others: 3.9318%
Debt: 22.2676%
Equity: 73.4719%
Others: 4.2604%
Debt: 22.653%
Equity: 72.8146%
Others: 4.5324%
Debt: 23.1912%
Equity: 72.8525%
Others: 3.9563%
Debt: 24.2834%
Equity: 71.8295%
Others: 3.8871%
Debt: 23.2753%
Equity: 71.4603%
Others: 5.2644%
Debt: 24.2903%
Equity: 73.5978%
Others: 2.1119%
Debt: 24.1922%
Equity: 73.7193%
Others: 2.0885%
Debt: 24.0984%
Equity: 71.3349%
Others: 4.5667%
Debt: 24.0125%
Equity: 71.7741%
Others: 4.2134%
Debt: 21.9668%
Equity: 75.0179%
Others: 3.0153%
Debt: 23.0507%
Equity: 72.4058%
Others: 4.5435%
Debt: 22.6086%
Equity: 73.9139%
Others: 3.4775%
Debt: 22.6247%
Equity: 71.7807%
Others: 5.5946%
Exit Load Nil upto 10% of units For remaining units 1% on or before 1 year
Minimum Investment Amount First Investment: 100
Expense Ratio 2.33
Average Maturity 927.10 Days
Modified Duration 759.20 Days
Yield to Maturity 8.53%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.