Fincash » Sundaram Mutual Fund » Best Sundaram Mutual Fund Schemes
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Top 10 Funds
Sundaram Mutual Fund offers a Range of products in equity, debt and Liquid Funds spaces that cater to a range of risk, return and liquidity preferences of investors. The fund house has a strong research team that keeps a track record in identifying 'tomorrow’s winners' in the mid and small cap segment. And, for the fixed Income funds, the team emphasis is on the credit quality of the Portfolio.
Sundaram Mutual Fund has always been innovative and was the first to launch funds in new themes like Capex, mid-cap, Leadership, Rural India and Micro cap series of funds. Investors can plan their Financial goals and invest in the schemes offered by Sundaram. Equity Funds can be opted for long-term investment goals, whereas Debt fund are ideal for short-term Earnings.
You can choose a fund from the below-listed top 10 best Sundaram Mutual Fund schemes. These top performing schemes have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, etc.
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The fund house offers a wide range of schemes in equity, debt and Liquid Funds category. Investors can choose the schemes based on their convenience after considering the risk-return relationship of each scheme.
This mutual fund company is known to launch innovative products. It is the first fund house to launch schemes in new themes like Rural India, Leadership, Micro Cap Series of Funds, and many
The company has a division specializing in Portfolio Management Services (PMS) to cater high Net worth individuals.
It strives to achieve the highest degree of ethical practices in all business dealings thereby enhancing the stakeholder’s value.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Sundaram Rural and Consumption Fund Growth ₹83.2128
↑ 0.30 ₹1,365 5,000 100 4 9.3 30.8 19.5 16.2 12.5 30.2 Sundaram Mid Cap Fund Growth ₹1,160.92
↑ 11.04 ₹10,262 5,000 100 6.2 21.8 51.5 26.2 21 24.3 40.4 Sundaram Debt Oriented Hybrid Fund Growth ₹27.2822
↑ 0.04 ₹30 5,000 250 1.2 5.7 9 8.7 7 7.3 9.2 Sundaram Small Cap Fund Growth ₹227.646
↑ 2.65 ₹3,056 5,000 100 1.1 13.8 43.5 25.5 23.7 17.6 45.3 Sundaram Large and Mid Cap Fund Growth ₹75.8375
↑ 0.45 ₹6,118 5,000 100 6.3 18.9 34.6 20.5 18 12.5 26.8 Sundaram Financial Services Opportunities Fund Growth ₹90.3571
↑ 0.24 ₹1,150 100,000 100 3.2 11.9 31.2 20.4 17.4 14.8 31.1 Sundaram Diversified Equity Fund Growth ₹196.073
↑ 0.12 ₹1,604 500 250 3.4 13.7 24.8 17.5 14.9 16.2 23.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 5,000 100 -5 8.5 24.5 17 17.3 18.4 Sundaram Banking & PSU Debt Fund Growth ₹39.1704
↑ 0.03 ₹351 100,000 250 1.8 3.7 6.6 4.8 5.9 7.3 6.8 Sundaram Corporate Bond Fund Growth ₹36.5319
↑ 0.03 ₹780 5,000 250 1.7 3.7 6.5 5 7 6.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
(Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Monthly Income Plan - Aggressive Fund) To generate regular income through investment in fixed
income securities. The secondary objective is to generate
long term capital appreciation by investing a portion of the
schemes assets in equity and equity related instruments Sundaram Debt Oriented Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Mar 10. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Debt Oriented Hybrid Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Sundaram Diversified Equity Fund is a Equity - ELSS fund was launched on 22 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on To generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings and public Financial Institutions Sundaram Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Sundaram Flexible Fund-Flexible Income Plan) To generate reasonable returns by creating a portfolio
comprising substantially of fixed income instruments and
money market instruments by keeping the interest rate risk
of the fund low. Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on 1. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (15 May 24) ₹83.2128 ↑ 0.30 (0.36 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,583 30 Apr 21 ₹11,742 30 Apr 22 ₹13,794 30 Apr 23 ₹14,941 30 Apr 24 ₹20,295 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 4% 6 Month 9.3% 1 Year 30.8% 3 Year 19.5% 5 Year 16.2% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.2% Consumer Defensive 33.71% Communication Services 11.68% Basic Materials 3.81% Health Care 3.17% Financial Services 2.55% Real Estate 1.8% Technology 0.86% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹128 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432788% ₹105 Cr 2,458,046 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹97 Cr 255,389 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006967% ₹91 Cr 401,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹78 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹62 Cr 49,344 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹55 Cr 480,998 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP3% ₹43 Cr 68,048 2. Sundaram Mid Cap Fund
CAGR/Annualized
return of 24.3% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (15 May 24) ₹1,160.92 ↑ 11.04 (0.96 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,850 30 Apr 21 ₹12,480 30 Apr 22 ₹15,171 30 Apr 23 ₹16,067 30 Apr 24 ₹25,070 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 1.4% 3 Month 6.2% 6 Month 21.8% 1 Year 51.5% 3 Year 26.2% 5 Year 21% 10 Year 15 Year Since launch 24.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.53% Industrials 20.3% Consumer Cyclical 17.8% Health Care 11.54% Basic Materials 7.62% Technology 5.41% Utility 3.36% Real Estate 2.2% Consumer Defensive 1.96% Energy 1.37% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.28% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹374 Cr 1,245,057
↓ -8,978 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432783% ₹357 Cr 8,345,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹345 Cr 22,964,962
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹342 Cr 914,499 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹333 Cr 8,538,727
↓ -1,554,778 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹309 Cr 782,399
↓ -74,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹253 Cr 6,031,818
↑ 80,818 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5323212% ₹242 Cr 2,401,214
↑ 85,228 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹234 Cr 5,191,133 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 5332732% ₹217 Cr 1,472,763
↓ -69,247 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 8 in Hybrid Debt
category. Return for 2023 was 9.2% , 2022 was 2.8% and 2021 was 14.5% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (15 May 24) ₹27.2822 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹30 on 15 Mar 24 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.39 Information Ratio 0.43 Alpha Ratio -1.64 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,571 30 Apr 21 ₹10,794 30 Apr 22 ₹11,977 30 Apr 23 ₹12,657 30 Apr 24 ₹13,891 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 5.7% 1 Year 9% 3 Year 8.7% 5 Year 7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.2% 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% 2015 8.7% 2014 21.6% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 11.84 Yr. S. Bharath 16 May 22 1.88 Yr. Sandeep Agarwal 30 Sep 12 11.51 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 25.33% Equity 21.17% Debt 53.25% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 8.19% Energy 2.34% Industrials 2.09% Health Care 2.05% Technology 1.78% Consumer Defensive 1.72% Communication Services 1.28% Basic Materials 0.73% Debt Sector Allocation
Sector Value Government 53.25% Cash Equivalent 25.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -37% ₹11 Cr 1,100,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹5 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹1 Cr 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK2% ₹1 Cr 4,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹1 Cr 1,750 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹1 Cr 4,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹0 Cr 3,116 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL1% ₹0 Cr 3,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL1% ₹0 Cr 3,000 4. Sundaram Small Cap Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 19 in Small Cap
category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (15 May 24) ₹227.646 ↑ 2.65 (1.18 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 30 Apr 24 ₹28,442 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month -1% 3 Month 1.1% 6 Month 13.8% 1 Year 43.5% 3 Year 25.5% 5 Year 23.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002493% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324972% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5175692% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5430642% ₹64 Cr 950,000 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 30 in Large & Mid Cap
category. Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (15 May 24) ₹75.8375 ↑ 0.45 (0.59 %) Net Assets (Cr) ₹6,118 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.09 Information Ratio -0.95 Alpha Ratio -7.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,290 30 Apr 21 ₹12,535 30 Apr 22 ₹15,428 30 Apr 23 ₹15,881 30 Apr 24 ₹21,996 Returns for Sundaram Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 1.1% 3 Month 6.3% 6 Month 18.9% 1 Year 34.6% 3 Year 20.5% 5 Year 18% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Large and Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.98% Industrials 16.63% Consumer Cyclical 14.46% Health Care 9.61% Technology 8.36% Consumer Defensive 5.6% Basic Materials 5.41% Energy 5.18% Communication Services 2.85% Utility 2.17% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.87% Debt 0.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹292 Cr 2,670,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹284 Cr 1,960,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹259 Cr 870,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹178 Cr 2,360,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹166 Cr 440,000
↓ -20,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹127 Cr 850,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹126 Cr 6,943,496 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹116 Cr 715,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹115 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS2% ₹108 Cr 278,000 6. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 23 in Sectoral
category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (15 May 24) ₹90.3571 ↑ 0.24 (0.27 %) Net Assets (Cr) ₹1,150 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.41 Information Ratio 1.65 Alpha Ratio 20.12 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,415 30 Apr 21 ₹12,619 30 Apr 22 ₹13,731 30 Apr 23 ₹16,205 30 Apr 24 ₹22,413 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month -0.5% 3 Month 3.2% 6 Month 11.9% 1 Year 31.2% 3 Year 20.4% 5 Year 17.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% 2014 58% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 91.18% Asset Allocation
Asset Class Value Cash 4.69% Equity 94.8% Debt 0.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹205 Cr 1,875,138
↓ -71,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK15% ₹176 Cr 1,217,801
↓ -19,568 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322158% ₹94 Cr 901,122
↓ -82,270 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹73 Cr 965,673
↓ -105,766 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5328105% ₹60 Cr 1,529,956 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹51 Cr 70,227 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5049734% ₹49 Cr 440,354 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5111964% ₹44 Cr 578,981
↑ 94,815 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -4% ₹42 Cr 889,633
↑ 49,156 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹42 Cr 178,174 7. Sundaram Diversified Equity Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 14 in ELSS
category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (15 May 24) ₹196.073 ↑ 0.12 (0.06 %) Net Assets (Cr) ₹1,604 on 29 Feb 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio -0.84 Alpha Ratio -6.91 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,861 30 Apr 21 ₹11,875 30 Apr 22 ₹14,228 30 Apr 23 ₹15,136 30 Apr 24 ₹19,510 Returns for Sundaram Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month -0.3% 3 Month 3.4% 6 Month 13.7% 1 Year 24.8% 3 Year 17.5% 5 Year 14.9% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 2.25 Yr. Rohit Seksaria 24 Feb 21 3.1 Yr. Data below for Sundaram Diversified Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.86% Industrials 10.48% Consumer Defensive 10.28% Technology 9.95% Consumer Cyclical 8.85% Energy 8.57% Health Care 6.43% Basic Materials 6.13% Communication Services 2.91% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹137 Cr 460,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹135 Cr 929,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹112 Cr 1,021,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹65 Cr 436,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA4% ₹63 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹59 Cr 156,446 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹47 Cr 626,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹47 Cr 446,000
↓ -37,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹45 Cr 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹44 Cr 114,734 8. Sundaram Select Focus Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 55 in Focused
category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,014 30 Apr 21 ₹12,563 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Sundaram Banking & PSU Debt Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3% and 2021 was 2.9% . Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (15 May 24) ₹39.1704 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹351 on 15 Mar 24 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 4 Months 9 Days Modified Duration 2 Years 8 Months 4 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,927 30 Apr 21 ₹11,621 30 Apr 22 ₹11,909 30 Apr 23 ₹12,504 30 Apr 24 ₹13,324 Returns for Sundaram Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 6.6% 3 Year 4.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3% 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% 2014 9.4% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 13.69 Yr. Sandeep Agarwal 16 May 22 1.88 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 7.71% Debt 91.95% Other 0.34% Debt Sector Allocation
Sector Value Corporate 48.67% Government 46.04% Cash Equivalent 4.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹35 Cr 3,500,000 HDFC Bank Limited
Debentures | -9% ₹30 Cr 3,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹24 Cr 250 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹20 Cr 2,000,000
↑ 500,000 Small Industries Development Bank Of India
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Limited
Debentures | -6% ₹19 Cr 200 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 150 10. Sundaram Corporate Bond Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 15 in Corporate Bond
category. Return for 2023 was 6.3% , 2022 was 3.7% and 2021 was 3.5% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (15 May 24) ₹36.5319 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹780 on 15 Mar 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 4 Years 3 Months 2 Days Modified Duration 3 Years 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,146 30 Apr 21 ₹12,120 30 Apr 22 ₹12,553 30 Apr 23 ₹13,156 30 Apr 24 ₹13,984 Returns for Sundaram Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.7% 1 Year 6.5% 3 Year 5% 5 Year 7% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 13.68 Yr. Sandeep Agarwal 1 Jun 12 11.84 Yr. Data below for Sundaram Corporate Bond Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 5.48% Debt 94.18% Other 0.35% Debt Sector Allocation
Sector Value Corporate 52.62% Government 41.55% Cash Equivalent 5.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹110 Cr 11,000,000
↑ 500,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹70 Cr 7,000 Small Industries Development Bank Of India
Debentures | -8% ₹60 Cr 6,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹45 Cr 4,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹25 Cr 2,500,000
↑ 1,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500
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