The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.45% | -4.43% | -3.85% | -6.27% | -7.39% | -2.84% | 6.72% | 7.66% | 5.52% | 9.92% | 10.71% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -4.45% | -4.43% | -3.85% | -6.27% | -7.39% | -5.6% | 21.56% | 34.36% | 30.82% | 157.49% | 1424.61% |
| Rank within category | 30/30 | 23/30 | 27/29 | 26/29 | 25/29 | 26/29 | 25/29 | 24/29 | 25/29 | 13/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.14% | 36.3% | -1.54% | 2.14% | 16.32% | 25.39% | 3% | 16.8% | 17.11% | 4.46% | -7.72% |
| Q1 returns | -3.47% | 11.36% | -3.82% | 3.52% | -18.92% | 4.9% | -1.33% | -4.2% | 5.13% | -3.68% | -10.96% |
| Q2 returns | 8.56% | 6.62% | 1.51% | -2.09% | 12.98% | 7.39% | -7.02% | 8.57% | 8.3% | 6.84% | 7.36% |
| Q3 returns | 8.7% | 5.52% | 0.23% | -2.82% | 7.65% | 10.78% | 8.94% | 4.14% | 7.32% | -1.76% | -2.47% |
| Q4 returns | -3.31% | 8.78% | 0.61% | 3.69% | 17.96% | 0.48% | 3.06% | 7.83% | -4.16% | 3.33% | -1.02% |
Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y
| Alpha | -0.0819844 |
| Beta | 1.1016 |
| Sharpe Ratio | 0.0470345 |
| Sortino Ratio | 0.0820453 |
| R-Squared | 0.9448 |
| Tracking Error | 0.7282 |
| Downside Risk | 16.092 |
| Std. Deviation (Annualised) | 10.2399 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Sundaram Aggressive Hybrid Fund - Growth Current | -4.45% | -4.43% | -3.85% | -6.27% | -7.39% | 6.72% | 5.52% | 9.92% | 10.71% | 8,793.32 | 2.15 | 0.05 | High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.93% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.66% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.36% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.29% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.21% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.90% |
| 6.48% Central Government Securities 06/10/2035* | Government Securities | 2.82% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.61% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.12% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.10% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.82% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.76% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.68% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 1.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.54% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.47% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.44% |
| Sundaram Liquid Fund - Direct Growth | Domestic Mutual Funds Units | 1.42% | |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 1.32% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.31% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.25% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.23% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.17% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.15% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.12% |
| Altius Telecom Infrastructure Trust | Telecom - Services | REITs & InvITs | 1.10% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.09% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 1.08% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.04% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.00% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.99% |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Corporate Debt | 0.96% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.91% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.89% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.89% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.88% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.84% |
| National Bank for Agriculture & Rural Development - 05/03/2027** | Certificate of Deposit | 0.83% | |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.82% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.82% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.81% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.71% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.69% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.66% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.66% |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | 0.63% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| 7.23% Central Government Securities 15/04/2039* | Government Securities | 0.57% | |
| Bank of Baroda - 07/12/2026** | Certificate of Deposit | 0.56% | |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| Punjab National Bank - 05/02/2027** | Certificate of Deposit | 0.56% | |
| National Bank for Agriculture & Rural Development - 10/03/2027** | Certificate of Deposit | 0.55% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Corporate Debt | 0.51% | |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | Corporate Debt | 0.51% | |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.49% |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | Corporate Debt | 0.48% | |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Corporate Debt | 0.45% | |
| 6.94% Central Government Securities 11/05/2036 | Government Securities | 0.45% | |
| Small Industries Development Bank of India - 09/06/2027** | Commercial Paper | 0.43% | |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.43% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Corporate Debt | 0.39% | |
| Bharti Telecom Ltd - 7.4% - 01/02/2029 | Corporate Debt | 0.39% | |
| Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | Corporate Debt | 0.34% | |
| Bajaj Finance Ltd - 7.82% - 31/01/2034** | Corporate Debt | 0.34% | |
| 7.18% Government Securities - 24/07/2037 | Government Securities | 0.34% | |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | Corporate Debt | 0.34% | |
| 7.10% Central Government Securities 18/04/2029* | Government Securities | 0.29% | |
| Small Industries Development Bank of India - 7.79% - 14/05/2027 | Corporate Debt | 0.28% | |
| Tata Capital Housing Finance Ltd - 8.2% - 25/09/2029 | Corporate Debt | 0.28% | |
| LIC Housing Finance Ltd - 7.74% - 22/10/2027** | Corporate Debt | 0.28% | |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | Corporate Debt | 0.28% | |
| HDFC Bank Ltd - 7.7% - 16/05/2028** | Corporate Debt | 0.28% | |
| 7.10% Central Government Securities 08/04/2034 | Government Securities | 0.28% | |
| Muthoot Finance Ltd - 8.52% - 07/04/2028** | Corporate Debt | 0.28% | |
| Power Finance Corporation Ltd - 7.82% - 06/03/2038** | Corporate Debt | 0.28% | |
| Small Industries Development Bank of India - 7.47% - 05/09/2029** | Corporate Debt | 0.28% | |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | Corporate Debt | 0.28% | |
| National Bank for Agriculture & Rural Development - 7.16% - 14/12/2029 | Corporate Debt | 0.28% | |
| Small Industries Development Bank of India - 7.4% - 18/06/2031** | Corporate Debt | 0.28% | |
| National Bank for Agriculture & Rural Development - 6.85% - 19/01/2029 | Corporate Debt | 0.28% | |
| Small Industries Development Bank of India - 18/02/2027** | Certificate of Deposit | 0.28% | |
| State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-30* | Corporate Debt | 0.28% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.27% |
| 7.30% Government Securities - 19/06/2053 | Government Securities | 0.27% | |
| 7.34% Central Government Securities 22/04/2064 | Government Securities | 0.27% | |
| Power Finance Corporation Ltd - 7.75% - 11/06/2030** | Corporate Debt | 0.23% | |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** | Corporate Debt | 0.22% | |
| REC LTD - 7.34% - 30/04/2030** | Corporate Debt | 0.22% | |
| 7.02% Central Government Securities 18/06/2031 | Government Securities | 0.17% | |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | Corporate Debt | 0.17% | |
| Power Finance Corporation Ltd - 7.77% - 15/04/2028** | Corporate Debt | 0.17% | |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | Corporate Debt | 0.17% | |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** | Corporate Debt | 0.17% | |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | Corporate Debt | 0.17% | |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027** | Corporate Debt | 0.17% | |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | Corporate Debt | 0.17% | |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | Corporate Debt | 0.17% | |
| Bank of Baroda - 04/02/2027** | Certificate of Deposit | 0.17% | |
| Union Bank of India - 16/03/2027 | Certificate of Deposit | 0.17% | |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Corporate Debt | 0.16% | |
| Indian Railway Finance Corporation Ltd - 01/12/2035** | Corporate Debt | 0.15% | |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | Corporate Debt | 0.11% | |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | Corporate Debt | 0.11% | |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | Corporate Debt | 0.11% | |
| REC LTD - 7.56% - 31/08/2027** | Corporate Debt | 0.11% | |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | Corporate Debt | 0.11% | |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | Corporate Debt | 0.11% | |
| REC LTD - 7.28% - 31/08/2029** | Corporate Debt | 0.06% | |
| Chennai Super Kings Ltd @ | Leisure Services | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
Prior to joining Sundaram AMC, he worked with Canara HSBC Life Insurance, Mahindra Manulife AMC, Bank of Baroda Capital Markets, and Systematix Shares & Stocks.He holds an MBA in Finance and a Bachelor of Engineering (B.E.) in Mechanical Engineering.
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