Sundaram Aggressive Hybrid Fund

An open-ended hybrid scheme investing predominantly in equity and equity related instruments Fund Insights - October 2024

FUND MANAGER UPDATE

Month End AUM ` 5,358 Cr.
• Predominantly will invest in large cap with a smaller
allocation to mid cap.
• Generic positioning: Large caps: 45% - 60%; Mid & Small Total Stocks # 68
cap range: 5% - 35%
• Fixed Income portfolio of the Fund will be a high quality
diversified portfolio with focus on accrual. The Fund will Stock Overlap 51%
invest mostly invest in AAA and AA rated bonds. The
objective is to provide an attractive yield with a high
quality credit portfolio.
Sector Overlap 85%
• Portfolio approach is to have moderate sector bets and
focus on sizing up stock specific opportunities.
• Healthcare, Automobiles, Consumer Discretionary and Top 10 Stocks as % Total Portfolio 27.7%
Energy remain the top overweight sectors. The fund
remains moderately underweight across metals, midcap
financials and IT CRISIL Hybrid 35+65
Benchmark (Tier I)
• Healthcare: Benign pricing pressure in generics market Aggressive Index
and increasing contribution from specialty verticals/
pipeline launches leading to improved return ratios across
YTM of Portfolio 6.77%
several large companies with R&D strength.
• Metals and Mining: Anticipating soft commodity prices
amid soft global growth. Continue to expect earnings to
Macaulay Duration 4.65%
remain sluggish across global cyclicals.

WHY SUNDARAM AGGRESSIVE HYBRID FUND?

Diversification Strategic Positioning Accessibility & Flexibility

A well-balanced asset allocation strategy

The fund diversified equity exposure
combining equity with fixed income With a hybrid structure, investors have the
with higher large cap investments while
allows for both high return potential flexibility to either capitalize on growth
also embracing mid and small cap
through equity investments and stable opportunities or access regular income.
opportunities.
returns through fixed income.

ASSET CLASS UPDATE

Equity Debt
A diversified equity strategy that combines a preference for
high-quality fixed income portfolio with focus on accrual.
large cap with opportunities in mid and small cap can lead to
The fund will mostly invest in AAA and AA rated bonds. The
a well-balanced portfolio, optimizing growth while preserving
objective is to provide yield with high quality credit portfolio.
stability.

TOP 5 - EQUITY HOLDINGS TOP 5 - FIXED INCOME HOLDINGS

Stocks Weight (%) Securities Rating Weight (%)
HDFC Bank Ltd 4.2 7.10% G-Secs 08/04/2034 Sovereign 5.8
ICICI Bank Ltd 4.1 7.23% G-Secs 15/04/2039 * Sovereign 1.9
Reliance Industries Ltd 3.8 NABARD - 7.8% - 15/03/2027** ICRA AAA 0.8
Bharti Airtel Ltd 3.0 NABARD - 7.58% - 31/07/2026 CRISIL AAA 0.7
Infosys Ltd 2.9 7.18% G-Secs - 24/07/2037 Sovereign 0.6

CONSOLIDATED RECENT PAYOUT (IDCW^%) TOP 5 - EQUITY SECTORS

29.6% 30.0%
Automobiles 3.5

20.9% Petroleum Products 5.2

19.2% 17.5%
17.4%
15.3%
Pharmaceuticals & Biotechnology 5.2
11.1%

IT - Software 5.9

Banks 14.3
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YTD
Sundaram Aggressive Hybrid Fund
An open-ended hybrid scheme investing predominantly in equity and equity related instruments Fund Insights - October 2024

FIXED INCOME RATING PROFILE (%) ASSET ALLOCATION

AAA/AA+ 12.4
Particulars Weight (%)
G-Sec 10.6
Equity 71.7
Cash & Others 4.7

Certificate of Deposits 0.4 Fixed Income 23.0

Commercial Paper 0.3

Cash/Others 5.4

Performance Fund Facts & Featurs

CRISIL Hybrid CRISIL Hybrid

Fund Nifty 50 TRI Fund Nifty 50 TRI Launch January 2000
Period 35+65 - Aggressive 35+65 - Aggressive
(%) Addl. BM.(%) (`) Addl. BM.(`)
Index Tier I (%) Index Tier I (`)
Minimum Rs.100/- per application and multiples of
Last 1 year 28.3 25.6 28.4 12,830 12,565 12,839 Investment Rs.1/- thereafter

Last 3 years 11.9 11.9 12.4 14,001 14,019 14,195

Weekly: Rs. 1000, Monthly: Rs. 100,
SIP
Last 5 years 15.2 15.1 16.6 20,288 20,221 21,582 Quarterly: Rs. 750

Since Inception 11.0 - 13.0 1,34,613 - 2,09,034

Mr. Bharath S & Mr. Clyton Richard
Fund Fernandes (Equity)
Value of INR 10,000-a-month SIP Managers Mr. Sandeep Agarwal &
Mr. Dwijendra Srivastava (Debt)
CRISIL Hybrid 35+65 Nifty 50 TRI
Investment Fund
- Aggressive Index Additional Exit Load: Nil – for up to 25% of the units
Period (`) (`)
Tier I (`) Benchmark (`) and 1% for more than 25% of the units, if
redeemed within 365 days tfrom the date
Last 1 year 1,20,000 1,31,386 1,29,227 1,29,340 Exit Load of allotment.
Nil For redemption after 365 days from
Last 3 years 3,60,000 4,64,841 4,57,252 4,64,321
the date of allotment.

Last 5 years 6,00,000 9,20,875 9,00,287 9,54,821 Regular and Direct

Plan /
Growth & IDCW (Payout, Re-investment,
Option
Since Inception 29,70,000 1,82,78,187 - 2,63,30,580 Transfer)

year (%) 3 years (%) 5 years (%)

Scheme Name Fund Managers
Fund Benchmark Fund Benchmark Fund Benchmark

Performance details for schemes managed by Mr. S Bharath

Sundaram Mid Cap Fund 52.2 44.2 24.1 23.2 24.5 28.5 Bharath S & Ratish B Varier

Rohit Seksaria & Bharath S, Patanjali Srinivasan

Sundaram Services Fund 32.7 31.3 15.5 9.7 21.9 15.1
(Overseas)

Sundaram Large and Mid Cap Fund 38.7 38.6 14.8 18.2 20.0 22.8 Bharath S & Ashish Agarwal

Bharath S & Clyton Richard Fernandes (Equity), Sandeep

Sundaram Aggressive Hybrid Fund 28.3 25.6 11.8 11.9 15.2 15.1
Agarwal & Dwijendra Srivastava (Fixed Income)

Sundaram Large Cap Fund 26.9 33.1 11.6 13.1 15.2 17.0 Ashwin Jain & Bharath S
Bharath S & Clyton Richard Fernandes (Equity) ;
Sundaram Balanced Advantage Fund 22.2 18.8 10.9 9.4 13.8 12.3
Dwijendra Srivastava (Fixed Income)
Performance details for schemes managed by Mr. Clyton Richard Fernandes
Bharath S & Clyton Richard Fernandes (Equity), Sandeep
Sundaram Aggressive Hybrid Fund 28.3 25.6 11.8 11.9 15.2 15.1
Agarwal & Dwijendra Srivastava (Fixed Income)

Bharath S & Clyton Richard Fernandes (Equity) ;

Sundaram Balanced Advantage Fund 22.2 18.8 10.9 9.4 13.8 12.3
Dwijendra Srivastava (Fixed Income)

Data as on October 31, 2024. Source: In-house Computation. Past performance may or may not be sustained in the future. Different plans shall have a different expense structure. Returns
are compounded on an annual basis for periods more than one year and absolute for one year period using the NAV of the Regular Plan – Growth Option.
Returns are computed using weighted average performance using the NAV & AUM Weight of Transferor and Transferee/ Surviving Scheme for the merged funds from Principal AMC.
Performance data of top 3 and bottom 3 funds (based on 5 year compounded return) managed by the fund managers are provided herein. All benchmark returns are calculated based on TRI.

RISKOMETER Fund Benchmark

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. Investors understand that their principal will be at
High Risk

For more details, consult your Mutual Fund Distributor. You can also call us on 1860 425 7237 or visit [Link].

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.