Sundaram Equity Hybrid Fund Regular Growth

Risk Profile: MODERATELY HIGH

NAV

95.2269

-0.6 (-0.6347 %)

06-12-2019

CAGR Since Inception

12.22 %

NIFTY 50 TRI

13.5 %

Funds Manager

Mr. Rahul Baijal

Mr. Baijal is B.E. Electronics & Communication and MBA. Prior to joining Sundaram Mutual Fund he was associated with TVF Capital (erstwhile Voyager Capital) (Jun 2005-Apr 2012) and Bharti -AXA Life Insurance (Jun 2012-Jun 2016).


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Sundaram Equity Hybrid Fund Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Equity Hybrid Fund Regular Growth 9.63 0.69 0.19 0.88 7.92 4.89
Hybrid: Aggressive - - - - - -