Sundaram Equity Hybrid Fund

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An open ended hybrid scheme investing predominantly in equity and equity related instruments.

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Latest Dividend

Fund Managers

Mr. Shiv Chanani

Fund Manager

Mr. Shiv Chanani

Sundaram Balanced

Description:

The fund is for investors who want exposure to both equity and debt. The equity portion of the portfolio will be a minimum of 65% and the debt portion will be a maximum of 35%. This fund can be considered by those investors who are seeking long term capital appreciation with lower volatility than in a 100% equity oriented fund

Suitability:

This fund is suitable for investors who are seeking capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Fund Features
  • Investors seeking regular income together with equity exposure
  • Self-balancing asset allocated portfolio which combines high risk/return characteristics of equity and lower risk/return characteristics of debt
Performance Analysis:

* 0 - indicates No Value
Data as on Oct, 2018
Click here for performance track record of all funds

Note : Benchmark not available at the time of fund launch.

Dividends declared in the last 2 years under Regular plan of the scheme
Record Date Percentage (%) per unit NAV
25/10/2017 1.25 0.125 15.6082
25/09/2017 1.25 0.125 15.2585
22/08/2017 1.25 0.125 15.2763
25/07/2017 1.25 0.125 15.7045
21/06/2017 1.25 0.125 15.4745
25/05/2017 1.25 0.125 15.3777
28/04/2017 1 0.10 15.4930
16/03/2017 1 0.10 14.9305
15/02/2017 1 0.10 14.6936
19/01/2017 1 0.10 14.6006
22/12/2016 1 0.10 14.1369
17/11/2016 1 0.10 14.3617
21/10/2016 1 0.10 15.2741
23/09/2016 0.9 0.09 15.2069
29/08/2016 0.9 0.09 14.9445
22/07/2016 0.9 0.09 14.6867
17/06/2016 0.5 0.05 14.1352
20/05/2016 0.5 0.05 13.5745
22/04/2016 0.5 0.05 13.4214
18/03/2016 0.5 0.05 13.0375
22/02/2016 0.5 0.05 12.6857
22/01/2016 0.5 0.05 12.9253
18/12/2015 0.5 0.05 13.5672
23/11/2015 0.5 0.05 13.7251
02/11/2015 0.5 0.05 13.9621
18/09/2015 0.5 0.05 13.8423
28/08/2015 0.5 0.05 13.9261
Total dividends paid since inception - 235.20%,      23.52
 
High Risk

This product is suitable for investors who are seeking *

  • Long Term Capital Growth and Income.
  • A mix of investments predominantly in equity and equity related instruments and fixed income securities.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Past performance may or may not be sustained in future.

Fund Facts

Inception June, 2000
Scheme Type Balanced Fund
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Rahul Baijal
Investment Objective Generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.
Average AUM for the month of Crores
Plans Regular, Direct
Options
Growth
Dividend – Payout; Reinvest; Sweep
Min. Initial Investment 5,000
SIP/STP
Quarterly - 750
Monthly - 250
Weekly - 1,000
Portfolio YTM * 31st Oct 2017 8.91 %
Average Maturity * 31st Oct 2017 1.83 years
Average Duration * 31st Oct 2017 1.64 years
Min. Additional Purchase 500
Entry Load Not applicable
Exit Load (both plans) 10% of the units may be redeemed without exit load from the date of allotment. In excess of 10%, an exit load of 1% will be charged, if redeemed/switched out within 12 months from the date of allotment.
Total Expense Ratio
Date Regular Plan Direct Plan
Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%) Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%)
2/15/2018 0.57% - - 0.03% 0.60% 0.20% - - 0.03% 0.23%
2/16/2018 0.57% - - 0.03% 0.60% 0.20% - - 0.03% 0.23%
2/17/2018 0.57% - - 0.03% 0.60% 0.20% - - 0.03% 0.23%
2/18/2018 0.57% - - 0.03% 0.60% 0.20% - - 0.03% 0.23%
  • 1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
  • 3. Additional Expenses not exceeding 0.20% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 4. Present GST rate is 18 %.
  • 5. Percentages mentioned above are annualized.
  • 6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.