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Sundaram Aggressive Hybrid Fund Direct Monthly IDCW P INF173K01FB2

NAV / 1-Day Return
Total Assets
59.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.700%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
9.74%
Turnover
61.77%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 71.61 0.00 71.61 72.37 –
Fixed Income 21.34 0.00 21.34 21.66 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.18 –
Cash 7.04 0.06 7.10 5.51 –
Other 0.01 0.00 0.01 0.40 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.44 1.58 –
Narrow Moat Coverage % 16.17 14.71 –
No Moat Coverage % 6.57 5.06 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 2.18 -33.21 –
P/FCF Ratio (TTM) 8.07 7.26 –
D/C Ratio 30.05 33.13 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of May 31, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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