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Sundaram Equity Hybrid Fund

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Sundaram Equity Hybrid Fund Sundaram Equity Hybrid Fund Category : Aggressive Hybrid Portfolio NAV*: Regular-Growth: 131.6337 IDCW: 16.5308 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 141.9229 IDCW: 18.7290 Benchmark TRI : CRISIL Hybrid 35+65 - Equity 78.0 Infosys 6.3 Performance Aggregate Index ICICI Bank 5.1 Fund Manager : Rahul Baijal (Equity Portion) HDFC Bank 5.1 Performance NAV per Fund CRISIL Nifty 50 Excess Larsen & Toubro 3.2 S Bharath (Equity Portion) State Bank of India 2.6 Period Unit ( ) (%) Hybrid TRI(%) Points Sandeep Agarwal (Debt) Astral 2.6 35+65- HDFC 2.5 Agg. Rahul Baijal has 19 years of experience and managing this PI Industries 2.4 fund since Dec 2017. S Bharath has 17 years experience and Reliance Industries 2.4 (%) managing this fund since Feb 24, 2021. Sandeep Agarwal is Varun Beverages 2.3 Last 1 year 92.50 42.3 36.3 52.2 6.1 TCS 2.3 (31-08-2020) managing the fixed income portion of the fund. CSB Bank 2.1 Bharat Petroleum Corp 2.1 Last 3 years 91.41 12.9 14.0 14.9 -1.1 Investment Objective United Spirits 2.1 (31-08-2018) MindTree 2.0 Last 5 years 71.80 12.9 13.6 15.7 -0.7 To generate capital appreciation and current income, through Gland Pharma 1.9 (31-08-2016) a mix of investments in equities and fixed income securities. Axis Bank 1.9 HCL Technologies 1.9 Since Inception 10.15 12.9 - 13.8 - Bajaj Finserv 1.8 Bharti Airtel 1.7 (23-06-2000) Industry Classification (%) Procter & Gamble Hygiene 1.6 Westlife Development 1.6 10,000 invested Indraprastha Gas 1.5 Banks 16.8 Home First Finance Co 1.5 Period Fund CRISIL Hybrid Nifty 50 TRI Software 12.5 Shriram Transport Finance 1.4 35+65-Agg. Sun Pharmaceuticals Indus 1.3 Consumer Non Durables 7.8 UltraTech Cement 1.3 Last 1 year 14,231 13,626 15,224 Finance 5.4 Tata Consumer Products 1.1 Last 3 years 14,401 14,816 15,192 Industrial Products 5.0 Ashok Leyland 1.1 Dixon Technologies 1.0 Last 5 years 18,334 18,898 20,738 Petroleum Products 4.5 Apollo Hospitals 1.0 Since Inception 1,29,688 - 1,55,853 Pharmaceuticals 3.8 Prestige Estates Projects 1.0 Construction Project 3.2 Schaeffler India 0.9 Dalmia Bharat 0.8 Growth of 10,000 since inception Pesticides 2.4 Quess Corp 0.8 Cement & Cement Products 2.1 KEI Industries 0.7 1,55,853 Insurance 1.8 Polycab India 0.7 Hindustan Unilever 0.6 1,29,688 Telecom - Services 1.7 Hindalco Industries 0.5 Leisure Services 1.6 Tata Steel 0.5 Auto 1.6 APSEZ 0.4 Cipla 0.4 Gas 1.5 Phoenix Mills 0.4 Construction 1.4 Minda Industries 0.3 Consumer Durables 1.3 Crompton Greaves Consumer 0.3 Mahindra & Mahindra 0.3 Healthcare Services 1.0 Divi's Laboratories 0.2 Other Services 0.8 Maruti Suzuki India 0.2 10,000 10,000 Government Securities 2.6 Non - Ferrous Metals 0.5 Central Government Securities 2.6 Ferrous Metals 0.5 Nifty 50 TRI Corporate Bond & NCDs 10.3 Fund Transportation 0.4 Power Finance Corporation Ltd 2.4 National Bank for Agricultural & 1.9 Investment Value as on Aug 2021 Auto Ancillaries 0.3 Rural Development Government Securities 2.6 Housing Development Finance 1.6 Corporate Bond & NCDs 10.3 Corporation Ltd Value of 10,000-a-month SIP Bonds under Basel II/Basel III 7.4 REC Ltd 1.6 LIC Housing Finance Ltd 1.3 Period Investment Fund CRISIL Hybrid Nifty 50 TRI Cash,Call,NCA & Prm Mkt.. 1.8 National Housing Bank 0.8 Tata Sons Pvt Ltd 0.3 35+65-Agg. 0 6 12 18 24 30 36 Indian Railway Finance Corporation 0.3 Since Inception Returns (%) - 12.89 N.A. 15.49 Ltd - 6.92% - 31/08/2031** Since Inception 25,40,000 1,19,66,359 N.A. 1,68,39,510 Yes Bank Ltd 0.1 Bonds under Basel II/Basel III 7.4 Last 5 years 6,00,000 9,04,976 9,07,849 9,83,595 State Bank of India (Perpetual Bond 2.4 Last 3 years 3,60,000 5,03,103 4,98,157 5,35,668 Weighted Avg Market Cap: 2,38,658 Cr. - Basel III) HDFC Bank Ltd (Perpetual Bond - 1.2 Last 1 year 1,20,000 1,46,956 1,41,402 1,50,620 Median Market Cap: 67,117 Cr. Basel III) Avg AUM: 1,872 Cr. Export Import Bank of India 1.1 Performance Analysis (Based on monthly 3 Yrs returns) (Perpetual Bond - Basel III) Month End AUM: 1,922 Cr. Bank of Baroda (Tier II Bond - Basel 0.8 Fund Nifty 500 III) Arithmetic Mean 13.7 16.4 Avg Maturity of Portfolio: 4.55 Years Bank of Baroda (Perpetual Bond - 0.8 Standard Deviation 16.8 22.8 Weighted Avg Maturity of PTCs: - Basel III) ICICI Bank Ltd (Perpetual Bond - 0.5 Correlation 1.0 - Macaulay Duration of Portfolio: 3.43 Years Basel III) Axis Bank Ltd (Perpetual Bond - 0.5 Beta 0.7 - Modified Duration of Portfolio: 3.33 Years Basel III) Sharpe Ratio 0.6 0.5 Cash, Call, NCA & Primary Mkt 1.8 YTM of Portfolio: 5.73% Appln Sortino Ratio 0.8 0.7 TREPS 2.2 Alpha 1.8 - Cash and Other Net Current -0.4 Tracking Error 7.0 - Assets^ Information Ratio -0.2 - No of Stocks 48 Treynor Ratio 13.2 - Turnover Ratio (%) 81 Past performance may or may not be sustained in future. Returns/investment value are as of Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Analysis on annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.38. Fund Facts: Type: An open-ended hybrid scheme investing predominantly in equity and equity related instruments. • “The fund was erstwhile known as Sundaram Balanced Fund.” • Launch: June 2000 • Bloomberg: SNDBALG IN • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017 , Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load : If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter - scheme switch -outs for all purchase transactions effected from March 02, 2020. • Portfolio Yield is computed only for the amount invested. Asset Allocation graph as per AMFI Industry Classification. “Shiv Chanani was individually managing this fund from Jan 2013 till Dec 29, 2017". On 6th March 2020, credit rating of Yes Bank was downgraded from ' BBB-' to ' D’ by the Credit rating agencies. # ISIN: INE528G08246; YES BANK - NCD-9.90%-31/10/2022. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’. The value of the security is considered as ZERO and the interest accrued has been fully provisioned. The percentage to NAV is zero. The total amount that is due to the Scheme is Rs 2.00 crore on principal and Rs 0.69 crore on interest accrued up to 5 March 2020. Further, on 26 March 2020, the valuation provided by valuation agencies were not considered on account of rating upgrade by ICRA to BB+. The rationale for deviation is made available in our website. # ISIN: INE528G08394; 9%-YES BANK LTD-NCD-Call opt-18/10/2022-Perpetual Bond. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’. The value of the security is considered as ZERO and the interest accrued has been fully provisioned. The percentage to NAV is zero. The total amount that is due to the Scheme is Rs 7.00 crore on principal and Rs 0.24 crore on interest. On 13 March 2020, “Yes Bank Limited Reconstruction Scheme 2020” got notified in the Official Gazette, based on that, the Basel III Additional Tier I Bonds (ISIN - INE528G08394) were written down in the scheme along with the interest accrued. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar.
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