Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

As on 25 Feb 2025

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Q: How much expense ratio is charged by Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?

The expense ratio for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Feb 2025, the expense ratio charged by Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is typically around 2.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?

As of 25 Feb 2025, the Assets Under Management (AUM) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is approximately ₹5435.6817 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?

The Net Asset Value (NAV) of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 25 Feb 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?

The PE ratio for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is 27.29 and the PB ratio is 4.34. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option?

The exit load for Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 167.01

CAGR (3 Years)

12.17%

AUM (Cr)

₹ 5,435.68

Risk

High Risk

About Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

The primary investment objective of the Fund is to provide periodic returns and capital appreciation through a judicious mix of equity and debt instruments, while simultaneously aiming to minimise capital erosion.

Breakdown of this Fund

Aerospace & Defence

1.05%

Alcoholic Beverages

2.78%

Auto Ancillaries

3.82%

Automobile

6.54%

Banks

28.68%

Bearings

1.06%

Cables

0.91%

Capital Goods-Non Electrical Equipment

2.85%

Cement

2.52%

Ceramic Products

0.41%

Consumer Durables

4.27%

Debt Others

16.44%

Diamond, Gems and Jewellery

4.27%

E-Commerce/App based Aggregator

1.21%

Edible Oil

1.18%

Fertilizers

2.35%

Finance

3.93%

Financial Services

1.97%

FMCG

2.45%

Gas Distribution

0.74%

Govt. Securities

20.64%

Healthcare

1.24%

Hotels & Restaurants

0.90%

Infrastructure Developers & Operators

4.13%

Insurance

2.74%

IT - Software

13.68%

Logistics

0.82%

Mining & Mineral products

0.33%

Miscellaneous

0.00%

Mutual Fund Units

5.51%

Non Ferrous Metals

0.39%

Pharmaceuticals

10.52%

Plantation & Plantation Products

1.45%

Plastic products

0.85%

Power Generation & Distribution

3.33%

Quick Service Restaurant

2.34%

Refineries

9.90%

Steel

1.77%

Telecomm Equipment & Infra Services

0.48%

Telecomm-Service

5.86%

Textiles

1.41%

Tobacco Products

1.22%

Tyres

3.24%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.05

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.