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2022 সালের জন্য 10টি সেরা সুন্দরম মিউচুয়াল ফান্ড স্কিম
সুন্দরম মিউচুয়াল ফান্ড অফার করেপরিসর ইক্যুইটি, ঋণ এবং পণ্যেরতরল তহবিল স্পেস যা ঝুঁকি, রিটার্ন এবং একটি পরিসীমা পূরণ করেতারল্য বিনিয়োগকারীদের পছন্দ। ফান্ড হাউসের একটি শক্তিশালী রিসার্চ টিম রয়েছে যা মধ্যবর্তী সময়ে 'আগামীকালের বিজয়ীদের' সনাক্ত করার জন্য একটি ট্র্যাক রেকর্ড রাখে এবংছোট টুপি সেগমেন্ট এবং, স্থির জন্যআয় তহবিল, দলের জোর পোর্টফোলিও ক্রেডিট মানের উপর হয়.
সুন্দরমপারস্পরিক তহবিল সর্বদা উদ্ভাবনী এবং ক্যাপেক্সের মতো নতুন থিমগুলিতে তহবিল চালু করা প্রথম ছিল,মিড-ক্যাপ, নেতৃত্ব, গ্রামীণ ভারত এবং তহবিলের মাইক্রো ক্যাপ সিরিজ। বিনিয়োগকারীরা তাদের পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য এবং সুন্দরমের দেওয়া স্কিমগুলিতে বিনিয়োগ করুন।ইক্যুইটি ফান্ড দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্যের জন্য বেছে নেওয়া যেতে পারে, যেখানেঋণ তহবিল স্বল্পমেয়াদী জন্য আদর্শআয়.
আপনি নীচের তালিকাভুক্ত সেরা 10টি সুন্দরম মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই সেরা পারফরমিং স্কিমগুলিকে AUM এর মতো গুরুত্বপূর্ণ প্যারামিটারগুলি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন সুন্দরম মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
ফান্ড হাউস ইক্যুইটি, ঋণ এবং লিকুইড ফান্ড বিভাগে বিস্তৃত স্কিম অফার করে। প্রতিটি স্কিমের ঝুঁকি-রিটার্ন সম্পর্ক বিবেচনা করে বিনিয়োগকারীরা তাদের সুবিধার ভিত্তিতে স্কিমগুলি বেছে নিতে পারেন।
এই মিউচুয়াল ফান্ড কোম্পানি উদ্ভাবনী পণ্য চালু করার জন্য পরিচিত। গ্রামীণ ভারত, নেতৃত্ব, তহবিলের মাইক্রো ক্যাপ সিরিজ এবং অনেকের মতো নতুন থিমগুলিতে স্কিম চালু করা প্রথম ফান্ড হাউস
কোম্পানির পোর্টফোলিও ম্যানেজমেন্ট সার্ভিসেস (পিএমএস) এর উচ্চ চাহিদা পূরণের জন্য একটি বিভাগ রয়েছেমোট মূল্য ব্যক্তি
এটি সমস্ত ব্যবসায়িক লেনদেনে সর্বোচ্চ মাত্রার নৈতিক চর্চা অর্জনের চেষ্টা করে যার ফলে স্টেকহোল্ডারের মান বৃদ্ধি পায়।
সেরা সুন্দরম মিউচুয়াল ফান্ড স্কিম
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 ₹92.0683
↓ -1.62 ₹1,584 5,000 100 -8.1 -1.9 13.2 16.7 16 12.6 20.1 Sundaram Mid Cap Fund Growth ₹1,272.51
↓ -25.58 ₹12,619 5,000 100 -8 -0.7 19.7 21.5 21.2 24.1 32 Sundaram Debt Oriented Hybrid Fund Growth ₹28.5366
↓ -0.04 ₹28 5,000 250 -0.8 1.2 6.9 6.4 8.1 7.3 8 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 Large and Mid Cap Fund Growth ₹79.4329
↓ -1.73 ₹6,913 5,000 100 -8.1 -3.9 13.2 12.3 16.1 12.3 21.1 Sundaram Small Cap Fund Growth ₹243.963
↓ -3.80 ₹3,401 5,000 100 -8.1 -1.2 11.7 16.8 24.7 17.4 19.1 Sundaram Diversified Equity Fund Growth ₹203.451
↓ -3.50 ₹1,529 500 250 -6.7 -5.2 8.2 10.8 14.3 15.9 12 Sundaram Banking & PSU Debt Fund Growth ₹41.3303
↑ 0.03 ₹336 100,000 250 1.6 4 8 6 5.6 7.3 8 Sundaram Corporate Bond Fund Growth ₹38.5286
↑ 0.02 ₹712 5,000 250 1.5 4 8 6 6.4 7 8 Sundaram Short Term Credit Risk Fund Growth ₹26.352
↑ 0.00 ₹116 5,000 250 1 1.9 5.3 1.9 3.8 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 25
(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 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 (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 (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 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 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 (Erstwhile Sundaram Income Plus Fund) To obtain high yields by investing in fixed income securities.
Capital appreciation is secondary objective when
consistent with its primary objective. Sundaram Short Term Credit Risk Fund is a Debt - Credit Risk fund was launched on 31 Jul 02. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Short Term Credit Risk Fund Returns up to 1 year are on 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (21 Jan 25) ₹92.0683 ↓ -1.62 (-1.73 %) Net Assets (Cr) ₹1,584 on 31 Dec 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.82 Information Ratio 0.22 Alpha Ratio 1.01 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,348 31 Dec 21 ₹13,543 31 Dec 22 ₹14,809 31 Dec 23 ₹19,289 31 Dec 24 ₹23,164 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -4.7% 3 Month -8.1% 6 Month -1.9% 1 Year 13.2% 3 Year 16.7% 5 Year 16% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% 2014 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 43.5% Consumer Defensive 31.35% Communication Services 11.9% Health Care 2.93% Financial Services 2.29% Real Estate 1.66% Basic Materials 1.5% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹153 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹143 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹104 Cr 350,492 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹99 Cr 303,263 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹87 Cr 350,212 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹84 Cr 3,000,962 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹75 Cr 67,306 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹69 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹63 Cr 245,560 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹61 Cr 837,090
↓ -639,095 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.1% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (21 Jan 25) ₹1,272.51 ↓ -25.58 (-1.97 %) Net Assets (Cr) ₹12,619 on 31 Dec 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 1.93 Information Ratio 0.41 Alpha Ratio 8.71 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,179 31 Dec 21 ₹15,370 31 Dec 22 ₹16,114 31 Dec 23 ₹22,616 31 Dec 24 ₹29,855 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -6.8% 3 Month -8% 6 Month -0.7% 1 Year 19.7% 3 Year 21.5% 5 Year 21.2% 10 Year 15 Year Since launch 24.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.85 Yr. Ratish Varier 24 Feb 21 3.85 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 20.2% Consumer Cyclical 18.5% Industrials 16.59% Health Care 10.3% Basic Materials 8.8% Technology 6.37% Consumer Defensive 3.78% Real Estate 3.08% Communication Services 2.97% Utility 2% Energy 1.49% Asset Allocation
Asset Class Value Cash 5.92% Equity 94.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹441 Cr 6,091,162
↓ -953,810 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹428 Cr 1,229,218
↑ 52,058 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹422 Cr 20,011,397 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT3% ₹352 Cr 517,776 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL3% ₹313 Cr 1,747,182 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹302 Cr 1,350,009
↑ 1,118,645 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹300 Cr 4,543,631 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹286 Cr 484,892 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | LUPIN2% ₹285 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹279 Cr 1,389,543 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 8 in Hybrid Debt category. Return for 2024 was 8% , 2023 was 9.2% and 2022 was 2.8% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (21 Jan 25) ₹28.5366 ↓ -0.04 (-0.13 %) Net Assets (Cr) ₹28 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.33 Information Ratio -0.83 Alpha Ratio -2.31 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,734 31 Dec 21 ₹12,289 31 Dec 22 ₹12,630 31 Dec 23 ₹13,790 31 Dec 24 ₹14,896 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -0.5% 3 Month -0.8% 6 Month 1.2% 1 Year 6.9% 3 Year 6.4% 5 Year 8.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 9.2% 2021 2.8% 2020 14.5% 2019 7.3% 2018 0.9% 2017 -1.2% 2016 12.1% 2015 9.9% 2014 8.7% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 12.59 Yr. S. Bharath 16 May 22 2.63 Yr. Sandeep Agarwal 30 Sep 12 12.26 Yr. Ashish Aggarwal 1 Jan 22 3 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 36.71% Equity 21.97% Debt 41.03% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 7.43% Technology 2.58% Consumer Defensive 2.22% Energy 1.93% Consumer Cyclical 1.82% Communication Services 1.62% Basic Materials 1.45% Health Care 1.14% Industrials 0.84% Debt Sector Allocation
Sector Value Government 41.03% Cash Equivalent 36.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹6 Cr 600,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹5 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹1 Cr 4,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK2% ₹1 Cr 4,200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹0 Cr 2,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE1% ₹0 Cr 3,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH1% ₹0 Cr 1,848 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY1% ₹0 Cr 1,750 POWERGRID Infrastructure Investment Trust Units
Equity, Since 15 Mar 24 | -1% ₹0 Cr 30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT1% ₹0 Cr 600 4. 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,192 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 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 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2024 was 21.1% , 2023 was 26.8% and 2022 was -1.3% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (21 Jan 25) ₹79.4329 ↓ -1.73 (-2.13 %) Net Assets (Cr) ₹6,913 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.31 Information Ratio -1.05 Alpha Ratio 4 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 31 Dec 19 ₹10,000 31 Dec 20 ₹10,761 31 Dec 21 ₹15,287 31 Dec 22 ₹15,084 31 Dec 23 ₹19,133 31 Dec 24 ₹23,164 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -6.2% 3 Month -8.1% 6 Month -3.9% 1 Year 13.2% 3 Year 12.3% 5 Year 16.1% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.1% 2022 26.8% 2021 -1.3% 2020 42.1% 2019 7.6% 2018 10.3% 2017 0.4% 2016 36.1% 2015 7.6% 2014 3.5% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S. Bharath 1 Jul 24 0.5 Yr. Ashish Aggarwal 1 Jan 22 3 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 22.61% Consumer Cyclical 17% Industrials 13.94% Health Care 9.14% Technology 7.28% Communication Services 5.75% Consumer Defensive 5.38% Energy 5.33% Basic Materials 3.97% Real Estate 2.42% Utility 2.36% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.18% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹348 Cr 1,940,000
↑ 65,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK4% ₹289 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE3% ₹207 Cr 1,600,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹194 Cr 6,943,496 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹193 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY3% ₹180 Cr 970,000
↑ 70,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹155 Cr 415,000 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹150 Cr 671,187
↑ 221,419 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹146 Cr 900,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹128 Cr 1,220,000 6. Sundaram Small Cap Fund
CAGR/Annualized return of 17.4% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (21 Jan 25) ₹243.963 ↓ -3.80 (-1.53 %) Net Assets (Cr) ₹3,401 on 31 Dec 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.97 Information Ratio -0.58 Alpha Ratio -0.78 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,616 31 Dec 21 ₹20,229 31 Dec 22 ₹19,802 31 Dec 23 ₹28,771 31 Dec 24 ₹34,258 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -5.8% 3 Month -8.1% 6 Month -1.2% 1 Year 11.7% 3 Year 16.8% 5 Year 24.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% 2014 7.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 2.17 Yr. Data below for Sundaram Small Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 19.14% Consumer Cyclical 16.03% Basic Materials 8.9% Health Care 8.47% Technology 6.63% Consumer Defensive 5.7% Communication Services 3.71% Real Estate 3.6% Utility 1.56% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.97% Equity 95.46% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹100 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹93 Cr 150,019
↓ -32,413 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | 5409752% ₹85 Cr 1,690,672 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹79 Cr 490,718 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹78 Cr 936,780 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 468,666
↑ 34,648 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹74 Cr 2,132,517 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,023,614
↑ 34,368 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | BRIGADE2% ₹68 Cr 545,048 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹67 Cr 18,825,767 7. Sundaram Diversified Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 14 in ELSS category. Return for 2024 was 12% , 2023 was 23.3% and 2022 was 4% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (21 Jan 25) ₹203.451 ↓ -3.50 (-1.69 %) Net Assets (Cr) ₹1,529 on 31 Dec 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 0.49 Information Ratio -0.8 Alpha Ratio -2.71 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,985 31 Dec 21 ₹14,449 31 Dec 22 ₹15,032 31 Dec 23 ₹18,535 31 Dec 24 ₹20,764 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month -3.9% 3 Month -6.7% 6 Month -5.2% 1 Year 8.2% 3 Year 10.8% 5 Year 14.3% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 12% 2022 23.3% 2021 4% 2020 31.5% 2019 9.9% 2018 6.2% 2017 -10.6% 2016 38.4% 2015 6.8% 2014 3.1% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 3 Yr. Rohit Seksaria 24 Feb 21 3.85 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 33.29% Industrials 12.25% Consumer Cyclical 9.49% Technology 9.33% Health Care 8.36% Consumer Defensive 6.28% Communication Services 5.64% Energy 5.56% Basic Materials 5.15% Utility 1.53% Asset Allocation
Asset Class Value Cash 3.13% Equity 96.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹125 Cr 698,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹115 Cr 883,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹68 Cr 364,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE4% ₹65 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹58 Cr 156,446 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹49 Cr 304,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹49 Cr 114,734 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK3% ₹48 Cr 419,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹46 Cr 545,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA3% ₹42 Cr 235,000 8. Sundaram Banking & PSU Debt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3% . Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (21 Jan 25) ₹41.3303 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹336 on 31 Dec 24 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 4 Years 3 Months 15 Days Modified Duration 3 Years 1 Month 10 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,764 31 Dec 21 ₹11,080 31 Dec 22 ₹11,412 31 Dec 23 ₹12,193 31 Dec 24 ₹13,167 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 4% 1 Year 8% 3 Year 6% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3% 2020 2.9% 2019 7.6% 2018 10.1% 2017 6.1% 2016 6.2% 2015 7.9% 2014 8.5% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 14.44 Yr. Sandeep Agarwal 16 May 22 2.63 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.16% Debt 94.49% Other 0.35% Debt Sector Allocation
Sector Value Corporate 47.59% Government 46.9% Cash Equivalent 5.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -14% ₹47 Cr 4,550,000
↑ 250,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 HDFC Bank Limited
Debentures | -7% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Limited
Debentures | -6% ₹20 Cr 200 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -4% ₹15 Cr 1,500 9. Sundaram Corporate Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 15 in Corporate Bond category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.7% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (21 Jan 25) ₹38.5286 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹712 on 31 Dec 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 5 Years 7 Months 4 Days Modified Duration 3 Years 9 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,098 31 Dec 21 ₹11,487 31 Dec 22 ₹11,907 31 Dec 23 ₹12,653 31 Dec 24 ₹13,663 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 4% 1 Year 8% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.3% 2021 3.7% 2020 3.5% 2019 11% 2018 11.3% 2017 4.8% 2016 5.4% 2015 11.7% 2014 8.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 14.43 Yr. Sandeep Agarwal 1 Jun 12 12.59 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.56% Debt 96.07% Other 0.38% Debt Sector Allocation
Sector Value Corporate 52.34% Government 43.72% Cash Equivalent 3.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹107 Cr 10,500,000 Small Industries Development Bank Of India
Debentures | -7% ₹51 Cr 5,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 National Housing Bank
Debentures | -6% ₹40 Cr 4,000
↓ -2,500 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500 10. Sundaram Short Term Credit Risk Fund
CAGR/Annualized return of 5.4% since its launch. Ranked 57 in Credit Risk category. . Sundaram Short Term Credit Risk Fund
Growth Launch Date 31 Jul 02 NAV (29 Dec 20) ₹26.352 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹116 on 30 Nov 20 Category Debt - Credit Risk AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.32 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 3.6% Effective Maturity 1 Year 2 Months 16 Days Modified Duration 11 Months 8 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 Returns for Sundaram Short Term Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 1.9% 1 Year 5.3% 3 Year 1.9% 5 Year 3.8% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Sundaram Short Term Credit Risk Fund
Name Since Tenure Data below for Sundaram Short Term Credit Risk Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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