Sundaram Aggressive Hybrid Fund - (IDCW-M)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 6,146
  • Inception Date : 14-Jan-2000
  • Category : Aggressive Hybrid Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()31.4073 (26-Sep-2024) / 25.9954 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index;CRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Value of () 1,00,000 since inception280,160
Fund ManagerS BharathExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 25.88 times Portfolio P/B 4.32 times
Average Maturity 5.93 years Yield To Maturity 6.17 %
Modified Duration 4.11 years Turnover Ratio (%) 72.6

Risk Factors

Jenson's Alpha 2.37 Standard Deviation 3.01
Beta 0.76 Sharpe 0.78
R-Squared 0.91 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2247447 7.11
Reliance Industr Equity 2426260 5.61
ICICI Bank Equity 2365280 5.56
GSEC2034 Govt. Securities 30000000 5.15
Bharti Airtel Equity 1083260 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,378,508.00 28.52
Refineries 4,826,260.00 9.49
IT - Software 1,938,581.00 8.04
Pharmaceuticals 1,349,710.00 5.61
Automobile 743,459.00 5.49

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Sundaram Aggressive Hybrid Fund - (IDCW-M) 0.64 9.02 -1.21 6.26 15.80 18.27 12.36 12.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 0.29 1.69 NA 3.33 6,146.43
2024 17.06 17.01 NA 8.12 5,543.80
2023 16.34 21.30 NA 18.10 4,077.03
2022 2.38 1.88 NA 2.80 3,116.26
2021 25.15 25.98 NA 21.69 3,074.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Jun-2024 7.65 8.89 NA 6.78 4,979.18
Sep-2024 6.97 5.93 NA 6.07 5,506.49
Mar-2025 -4.01 -4.23 NA -1.39 5,618.99
Dec-2024 -4.34 -4.25 NA -7.27 5,543.80

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,849.11 7.30 7.00 5.53 6.71 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.27 6.82 5.34 7.00 25-Oct-2011 1.82 0.07
Canara Robeco Liquid Fund 4,692.39 7.25 6.96 5.48 6.96 16-Jul-2008 2.50 0.07
DSP Liquidity Fund 17,751.61 7.25 6.92 5.47 6.94 23-Nov-2005 2.40 0.07
PGIM India Liquid Fund 471.85 7.24 6.92 5.48 7.11 05-Sep-2007 2.35 0.07
HSBC Liquid Fund 21,893.74 7.24 6.82 5.08 6.04 04-Dec-2002 1.49 0.09
Union Liquid Fund 4,208.32 7.23 6.95 5.50 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.23 6.95 5.50 7.09 16-Jun-1997 2.40 0.07
Edelweiss Liquid Fund 7,715.73 7.23 6.86 5.40 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.22 6.89 5.45 7.02 06-Sep-2004 2.15 0.07
Mirae Asset Liquid Fund 14,285.45 7.22 6.92 5.50 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.22 6.95 5.52 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.21 6.91 5.46 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.20 6.89 5.44 6.84 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.20 6.88 5.44 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.17 6.89 5.47 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.16 6.90 5.43 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.15 6.92 5.49 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.15 NA NA 7.17 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.14 6.88 5.44 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.14 6.86 5.44 6.92 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.13 6.86 5.45 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.11 6.77 5.24 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.09 6.82 NA 5.86 23-Apr-2021 2.04 0.07
360 ONE Liquid Fund 795.70 7.04 6.79 5.29 6.19 13-Nov-2013 1.98 0.06
UTI-Liquid Fund 23,623.19 7.02 6.50 5.01 6.36 27-Jun-2003 0.61 0.07
Quant Liquid Plan 1,678.66 7.00 6.64 5.61 7.45 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.94 6.58 5.18 5.09 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.92 6.71 5.32 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.85 6.53 5.17 5.32 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.62 5.35 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.74 6.44 5.00 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.70 6.44 5.05 5.05 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.68 6.37 4.93 6.41 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.59 6.24 4.79 6.76 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.55 6.27 4.82 6.55 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 3.95 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,908.89 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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