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Sundaram Aggressive Hybrid Fund Monthly IDCW R INF173K01CJ2

NAV / 1-Day Return
26.35 / -0.42%
Total Assets
54.4 Bil
Inception Date
Jan 14, 2000
Expense Ratio
1.860%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
10.83%
Turnover
62%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.05 10.16 36.27 -2.56 0.70 16.97 25.30 2.88 16.66 17.00 -7.89
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -7.83
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -4.50
Quartile Rank
Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is third
Percentile Rank
57 22 8 47 90 27 41 50 78 50 66
# of Invest. in Cat.
207 283 309 289 277 271 269 252
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 69.46 0.00 69.46 72.86 0.00
Fixed Income 22.74 0.00 22.74 21.22 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.20 0.00
Cash 7.79 0.00 7.80 5.20 0.40
Other 0.00 0.00 0.00 0.56 0.00

Stock Style

People

Inception Date
Jan 14, 2000
Number of Managers
4
Longest Tenure
3.1 Years
Average Tenure
2.4 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present
Jan 01, 2022 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
41 0
Other Holding
7 0
Total Holding
117 0
Equity Holdings
69
Bond Holdings
41
Other Holdings
7
Total Holdings
117
% Assets in Top 10 Holdings
32
Reported Turnover %
61.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.07 Oct 31, 2008 2,209,649,062
INR Indian Rupee
19.80 Financial Services
4.06 Oct 31, 2009 2,207,433,600
INR Indian Rupee
16.29 17.09 Financial Services
4.03 Feb 28, 2007 2,188,623,000
INR Indian Rupee
-19.06 18.52 Energy
3.22 Sep 30, 2017 1,748,214,000
INR Indian Rupee
8.34 23.64 Narrow Technology
2.99 Nov 30, 2018 1,626,300,000
INR Indian Rupee
46.52 Communication Services
2.07 Mar 31, 2013 1,127,298,400
INR Indian Rupee
-3.96 Industrials
1.99 Oct 31, 2011 1,081,102,377
INR Indian Rupee
-4.54 8.66 Financial Services
1.71 Dec 31, 2022 930,735,000
INR Indian Rupee
24.60 Consumer Cyclical
1.68 Aug 31, 2015 915,573,750
INR Indian Rupee
4.35 Healthcare
1.63 May 31, 2024 886,228,252
INR Indian Rupee
14.23 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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