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ഫിൻകാഷ് »സുന്ദരം മ്യൂച്വൽ ഫണ്ട് »മികച്ച സുന്ദരം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Table of Contents
- സുന്ദരം മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
- മികച്ച സുന്ദരം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
- സുന്ദരം മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds
- Sundaram Rural and Consumption Fund
- Sundaram Mid Cap Fund
- Sundaram Debt Oriented Hybrid Fund
- Sundaram Select Focus Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Diversified Equity Fund
- Sundaram Banking & PSU Debt Fund
- Sundaram Corporate Bond Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Short Term Credit Risk Fund
2022-ലെ 10 മികച്ച സുന്ദരം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
സുന്ദരം മ്യൂച്വൽ ഫണ്ട് ഓഫറുകൾ എപരിധി ഇക്വിറ്റി, കടം എന്നിവയിലെ ഉൽപ്പന്നങ്ങളുടെലിക്വിഡ് ഫണ്ടുകൾ അപകടസാധ്യത, തിരിച്ചുവരവ്,ദ്രവ്യത നിക്ഷേപകരുടെ മുൻഗണനകൾ. ഫണ്ട് ഹൗസിന് ശക്തമായ ഒരു ഗവേഷണ സംഘം ഉണ്ട്, അത് മധ്യത്തിലും 'നാളത്തെ വിജയികളെ' തിരിച്ചറിയുന്നതിൽ ഒരു ട്രാക്ക് റെക്കോർഡ് സൂക്ഷിക്കുന്നു.ചെറിയ തൊപ്പി സെഗ്മെന്റ്. ഒപ്പം, സ്ഥിരമായവയ്ക്ക്വരുമാനം ഫണ്ടുകൾ, പോർട്ട്ഫോളിയോയുടെ ക്രെഡിറ്റ് ഗുണനിലവാരത്തിലാണ് ടീം ഊന്നൽ നൽകുന്നത്.
സുന്ദരംമ്യൂച്വൽ ഫണ്ട് എല്ലായ്‌പ്പോഴും പുതുമയുള്ളതും കാപെക്‌സ് പോലുള്ള പുതിയ തീമുകളിൽ ഫണ്ട് ലോഞ്ച് ചെയ്യുന്ന ആദ്യ വ്യക്തിയും ആയിരുന്നു,മിഡ് ക്യാപ്, ലീഡർഷിപ്പ്, റൂറൽ ഇന്ത്യ, മൈക്രോ ക്യാപ് സീരീസ് ഫണ്ടുകൾ. നിക്ഷേപകർക്ക് അവരുടെ പദ്ധതികൾ ആസൂത്രണം ചെയ്യാംസാമ്പത്തിക ലക്ഷ്യങ്ങൾ സുന്ദരം വാഗ്ദാനം ചെയ്യുന്ന സ്കീമുകളിൽ നിക്ഷേപിക്കുക.ഇക്വിറ്റി ഫണ്ടുകൾ ദീർഘകാല നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കായി തിരഞ്ഞെടുക്കാവുന്നതാണ്ഡെറ്റ് ഫണ്ട് ഹ്രസ്വകാലത്തേക്ക് അനുയോജ്യമാണ്വരുമാനം.
ചുവടെ ലിസ്റ്റുചെയ്തിരിക്കുന്ന മികച്ച 10 സുന്ദരം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലെയുള്ള പ്രധാനപ്പെട്ട പാരാമീറ്ററുകൾ ഏറ്റെടുത്തുകൊണ്ട് ഈ മികച്ച പ്രകടനം നടത്തുന്ന സ്കീമുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
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സുന്ദരം മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
ഫണ്ട് ഹൗസ് ഇക്വിറ്റി, ഡെറ്റ്, ലിക്വിഡ് ഫണ്ട് വിഭാഗത്തിൽ വിപുലമായ സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു. ഓരോ സ്കീമിന്റെയും റിസ്ക്-റിട്ടേൺ ബന്ധം പരിഗണിച്ച് നിക്ഷേപകർക്ക് അവരുടെ സൗകര്യത്തെ അടിസ്ഥാനമാക്കി സ്കീമുകൾ തിരഞ്ഞെടുക്കാം.
ഈ മ്യൂച്വൽ ഫണ്ട് കമ്പനി നൂതന ഉൽപ്പന്നങ്ങൾ അവതരിപ്പിക്കുന്നതായി അറിയപ്പെടുന്നു. റൂറൽ ഇന്ത്യ, ലീഡർഷിപ്പ്, മൈക്രോ ക്യാപ് സീരീസ് ഓഫ് ഫണ്ടുകൾ തുടങ്ങിയ പുതിയ തീമുകളിൽ സ്കീമുകൾ ആരംഭിക്കുന്ന ആദ്യത്തെ ഫണ്ട് ഹൗസാണിത്.
ഉയർന്ന നിലവാരം പുലർത്തുന്നതിനായി പോർട്ട്‌ഫോളിയോ മാനേജ്‌മെന്റ് സർവീസസിൽ (പിഎംഎസ്) പ്രത്യേകമായ ഒരു ഡിവിഷൻ കമ്പനിക്കുണ്ട്മൊത്തം മൂല്യം വ്യക്തികൾ.
എല്ലാ ബിസിനസ്സ് ഇടപാടുകളിലും ഏറ്റവും ഉയർന്ന ധാർമ്മിക സമ്പ്രദായങ്ങൾ കൈവരിക്കാൻ ഇത് ശ്രമിക്കുന്നു, അതുവഴി ഓഹരി ഉടമയുടെ മൂല്യം വർധിപ്പിക്കുന്നു.
മികച്ച സുന്ദരം മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Sundaram Rural and Consumption Fund Growth ₹93.0808
↓ -1.23 ₹1,584 5,000 100 -3.6 -3.2 17 17.7 15.8 12.6 20.1 Sundaram Mid Cap Fund Growth ₹1,251.44
↓ -23.76 ₹12,619 5,000 100 -7.2 -5.5 15.4 21.1 20.2 23.9 32 Sundaram Debt Oriented Hybrid Fund Growth ₹28.6201
↓ -0.04 ₹28 5,000 250 -0.2 1.4 6.5 6.4 7.8 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 ₹78.9567
↓ -1.03 ₹6,913 5,000 100 -6.2 -6 10.7 12.4 15.8 12.2 21.1 Sundaram Diversified Equity Fund Growth ₹205.609
↓ -1.87 ₹1,529 500 250 -3.1 -3.9 8.5 11.5 14.4 15.9 12 Sundaram Banking & PSU Debt Fund Growth ₹41.51
↓ -0.01 ₹336 100,000 250 1.7 3.8 7.9 6.1 5.6 7.3 8 Sundaram Corporate Bond Fund Growth ₹38.7185
↓ 0.00 ₹712 5,000 250 1.7 3.8 7.9 6.1 6.2 7 8 Sundaram Financial Services Opportunities Fund Growth ₹93.2631
↓ -1.34 ₹1,424 100,000 100 -4 -2.9 7.2 15.3 14.1 14.3 7.1 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 10 Feb 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 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 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 (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 (10 Feb 25) ₹93.0808 ↓ -1.23 (-1.30 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,565 31 Jan 22 ₹12,885 31 Jan 23 ₹13,705 31 Jan 24 ₹18,158 31 Jan 25 ₹21,252 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month -3.2% 3 Month -3.6% 6 Month -3.2% 1 Year 17% 3 Year 17.7% 5 Year 15.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 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% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.09 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 43.84% Consumer Defensive 31.91% Communication Services 11.79% Health Care 2.89% Financial Services 2.6% Real Estate 1.67% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹149 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹145 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹105 Cr 350,492 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹99 Cr 303,263 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹83 Cr 3,000,962 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹81 Cr 350,212 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR5% ₹74 Cr 453,496 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹73 Cr 67,306 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹64 Cr 837,090 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹64 Cr 245,560 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.9% 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 (10 Feb 25) ₹1,251.44 ↓ -23.76 (-1.86 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,656 31 Jan 22 ₹14,416 31 Jan 23 ₹14,878 31 Jan 24 ₹22,096 31 Jan 25 ₹26,124 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month -4.9% 3 Month -7.2% 6 Month -5.5% 1 Year 15.4% 3 Year 21.1% 5 Year 20.2% 10 Year 15 Year Since launch 23.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 32% 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% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.94 Yr. Ratish Varier 24 Feb 21 3.94 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.29% Consumer Cyclical 18.76% Industrials 15.94% Health Care 11.01% Basic Materials 8.84% Technology 6.63% Consumer Defensive 3.71% Real Estate 3.39% Communication Services 3.14% Utility 1.99% Energy 1.57% Asset Allocation
Asset Class Value Cash 5.73% Equity 94.27% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹461 Cr 6,016,821
↓ -74,341 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹404 Cr 1,233,900
↑ 4,682 Sundaram Liquid Dir Gr
Investment Fund | -3% ₹402 Cr 1,789,035
↑ 439,026 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹385 Cr 19,247,362
↓ -764,035 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹356 Cr 500,408
↓ -17,368 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹328 Cr 1,747,182 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002573% ₹327 Cr 1,388,200 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY3% ₹321 Cr 1,389,543 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹313 Cr 484,892 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹286 Cr 3,977,349
↓ -566,282 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 (10 Feb 25) ₹28.6201 ↓ -0.04 (-0.15 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,639 31 Jan 22 ₹12,165 31 Jan 23 ₹12,482 31 Jan 24 ₹13,788 31 Jan 25 ₹14,742 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month -0.1% 3 Month -0.2% 6 Month 1.4% 1 Year 6.5% 3 Year 6.4% 5 Year 7.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 12.68 Yr. S. Bharath 16 May 22 2.72 Yr. Sandeep Agarwal 30 Sep 12 12.35 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 37.57% Equity 20.74% Debt 41.38% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 6.76% Technology 2.5% Consumer Defensive 2.12% Energy 1.88% Consumer Cyclical 1.8% Communication Services 1.58% Basic Materials 1.28% Health Care 1.13% Industrials 0.77% Debt Sector Allocation
Sector Value Government 41.38% Cash Equivalent 37.57% 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 | BHARTIARTL1% ₹0 Cr 2,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE1% ₹0 Cr 3,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY1% ₹0 Cr 1,750 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH1% ₹0 Cr 1,848 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 Jan 20 ₹10,000 31 Jan 21 ₹11,004 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 12.2% 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 (10 Feb 25) ₹78.9567 ↓ -1.03 (-1.28 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,529 31 Jan 22 ₹14,761 31 Jan 23 ₹14,427 31 Jan 24 ₹18,873 31 Jan 25 ₹21,336 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month -3.8% 3 Month -6.2% 6 Month -6% 1 Year 10.7% 3 Year 12.4% 5 Year 15.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.1% 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% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S. Bharath 1 Jul 24 0.59 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 21.94% Consumer Cyclical 16.89% Industrials 13.5% Health Care 10.19% Technology 7.37% Communication Services 5.92% Energy 5.4% Consumer Defensive 4.8% Basic Materials 3.94% Real Estate 2.68% Utility 2.31% Asset Allocation
Asset Class Value Cash 5.04% Equity 94.95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹344 Cr 1,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK4% ₹285 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE3% ₹210 Cr 1,725,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹193 Cr 6,943,496 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY3% ₹188 Cr 1,000,000
↑ 30,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹183 Cr 2,300,000 Sundaram Liquid Dir Gr
Investment Fund | -2% ₹150 Cr 667,871
↓ -3,316 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹150 Cr 415,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹143 Cr 900,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 22 | PERSISTENT2% ₹129 Cr 200,000
↓ -7,000 6. 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 (10 Feb 25) ₹205.609 ↓ -1.87 (-0.90 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,687 31 Jan 22 ₹14,232 31 Jan 23 ₹14,626 31 Jan 24 ₹18,107 31 Jan 25 ₹19,849 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month -1.2% 3 Month -3.1% 6 Month -3.9% 1 Year 8.5% 3 Year 11.5% 5 Year 14.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12% 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% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 3.09 Yr. Rohit Seksaria 24 Feb 21 3.94 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 32.25% Industrials 12.11% Consumer Cyclical 10% Technology 9.45% Health Care 8.6% Consumer Defensive 6.4% Communication Services 5.82% Energy 5.34% Basic Materials 5.23% Utility 1.45% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹124 Cr 698,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹113 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% ₹61 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹56 Cr 156,446 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹48 Cr 304,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹47 Cr 114,734 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹45 Cr 419,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA3% ₹44 Cr 235,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹43 Cr 545,000 7. 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 (10 Feb 25) ₹41.51 ↓ -0.01 (-0.02 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,699 31 Jan 22 ₹11,018 31 Jan 23 ₹11,379 31 Jan 24 ₹12,181 31 Jan 25 ₹13,157 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 7.9% 3 Year 6.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 14.53 Yr. Sandeep Agarwal 16 May 22 2.72 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 11.39% Debt 88.24% Other 0.37% Debt Sector Allocation
Sector Value Corporate 47.64% Government 40.6% Cash Equivalent 11.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹31 Cr 3,000,000
↓ -200,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 HDFC Bank Limited
Debentures | -7% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 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
↑ 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 8. 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 (10 Feb 25) ₹38.7185 ↓ 0.00 (0.00 %) 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 Jan 20 ₹10,000 31 Jan 21 ₹10,962 31 Jan 22 ₹11,415 31 Jan 23 ₹11,861 31 Jan 24 ₹12,617 31 Jan 25 ₹13,627 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.8% 1 Year 7.9% 3 Year 6.1% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 14.52 Yr. Sandeep Agarwal 1 Jun 12 12.68 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 8.58% Debt 91.02% Other 0.4% Debt Sector Allocation
Sector Value Corporate 52.86% Government 38.16% Cash Equivalent 8.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -11% ₹75 Cr 7,400,000
↓ -600,000 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 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
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
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500 9. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (10 Feb 25) ₹93.2631 ↓ -1.34 (-1.42 %) Net Assets (Cr) ₹1,424 on 31 Dec 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.05 Information Ratio 1.26 Alpha Ratio -2.62 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 31 Jan 20 ₹10,000 31 Jan 21 ₹10,096 31 Jan 22 ₹12,502 31 Jan 23 ₹13,368 31 Jan 24 ₹18,322 31 Jan 25 ₹19,440 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 25 Duration Returns 1 Month 1.8% 3 Month -4% 6 Month -2.9% 1 Year 7.2% 3 Year 15.3% 5 Year 14.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 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% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.09 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 95.08% Asset Allocation
Asset Class Value Cash 3.91% Equity 95.08% Debt 1.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK14% ₹204 Cr 1,151,101
↑ 47,967 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK14% ₹199 Cr 1,552,153
↑ 66,626 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹134 Cr 1,259,449
↑ 123,856 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000346% ₹85 Cr 124,247
↑ 7,294 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹70 Cr 885,294 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹58 Cr 601,270
↑ 128,470 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹52 Cr 1,647,185 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | 5321344% ₹52 Cr 2,143,196 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹50 Cr 570,470 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB3% ₹49 Cr 14,567,232
↑ 832,511 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 Jan 20 ₹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 10 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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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