Sundaram Aggressive Hybrid Fund(G)
Hybrid | High | Hybrid - Aggressive Hybrid Fund |
161.18
-1.63 NAV(₹) as on 17/10/2024 |
-1.00% 1D |
27.69% 1Y |
11.30% 3Y |
16.69% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.82 |
Launch Date:
14 Jan 2000 |
Exit Load: Nil upto 25% of units within 1Y, 1% in excess of limit within 1Y, Nil after 1Y |
AUM:
₹ 5,506.49 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.77 |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0 |
Scheme Benchmark: NA |
|
Fund Manager: S. Bharath ,Clyton Richard Fernandes ,Sandeep Agarwal |
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 3.48 % | 23.35 % | 73.18 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 62.40 | 93.91 | 110.76 | 110.77 | 141.97 |
Net Assets (Rs Crores) | 1,01,726.41 | 1,05,860.7 | 3,04,508.83 | 2,99,288.87 | 4,43,603.5 |
Scheme Returns(%)(Absolute) | -20.27 | 54.58 | 16.78 | -0.60 | 27.87 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 27/35 | 18/35 | 14/35 | 21/33 | 17/32 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund | Very High | 0.05 +0.00 |
25/9/2019 | ₹ 9.33 | 0.00% | 0.00% | 0.00% | % |
|
10/2/2004 | ₹ 218.9 | 21.75% | 6.97% | 12.73% | 12.97% |
|
9/8/2018 | ₹ 1,701.53 | 25.88% | 7.70% | 13.27% | 12.22% |
|
13/12/2018 | ₹ 46.87 | 27.06% | 10.30% | 14.15% | 13.38% |
|
18/12/2020 | ₹ 665.65 | 24.39% | 10.32% | - | 16.06% |
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 1505.66 +-12.33 |
10/2/1995 | ₹ 8,098.52 | 27.47% | 10.44% | 15.12% | 18.39% |
|
6/12/2013 | ₹ 52.25 | 28.36% | 11.04% | 13.85% | 11.54% |
|
14/1/2000 | ₹ 5,506.49 | 27.69% | 11.30% | 16.69% | 11.87% |
|
31/3/1998 | ₹ 560.43 | 28.62% | 11.53% | 13.11% | 9.19% |
|
30/4/2018 | ₹ 113.26 | 23.89% | 11.63% | 13.92% | 11.66% |