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Table of Contents
- सुंदरम म्युच्युअल फंडात गुंतवणूक का करावी?
- सर्वोत्कृष्ट सुंदरम म्युच्युअल फंड योजना
- सुंदरम म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Funds
- Sundaram Rural and Consumption Fund
- Sundaram Mid Cap Fund
- Sundaram Debt Oriented Hybrid Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Small Cap Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Diversified Equity Fund
- Sundaram Select Focus Fund
- Sundaram Corporate Bond Fund
- Sundaram Banking & PSU Debt Fund
2022 साठी 10 सर्वोत्कृष्ट सुंदरम म्युच्युअल फंड योजना
सुंदरम म्युच्युअल फंड ऑफर aश्रेणी इक्विटी, कर्ज आणि उत्पादनांचीलिक्विड फंड जोखीम, परतावा आणितरलता गुंतवणूकदारांची प्राधान्ये. फंड हाऊसकडे एक मजबूत रिसर्च टीम आहे जी मध्यभागी 'उद्याचे विजेते' ओळखण्याचा ट्रॅक रेकॉर्ड ठेवते आणिलहान टोपी विभाग आणि, निश्चित साठीउत्पन्न निधी, संघ पोर्टफोलिओच्या क्रेडिट गुणवत्तेवर भर देतो.
सुंदरमम्युच्युअल फंड नेहमीच नाविन्यपूर्ण राहिले आहे आणि कॅपेक्स सारख्या नवीन थीममध्ये फंड लॉन्च करणारे ते पहिले होते,मिड-कॅप, नेतृत्व, ग्रामीण भारत आणि निधीची मायक्रो कॅप मालिका. गुंतवणूकदार त्यांचे नियोजन करू शकतातआर्थिक उद्दिष्टे आणि सुंदरमने ऑफर केलेल्या योजनांमध्ये गुंतवणूक करा.इक्विटी फंड दीर्घकालीन गुंतवणूक उद्दिष्टांसाठी निवडले जाऊ शकते, तरकर्ज निधी अल्प-मुदतीसाठी आदर्श आहेतकमाई.
तुम्ही खाली सूचीबद्ध टॉप १० सर्वोत्तम सुंदरम म्युच्युअल फंड योजनांमधून फंड निवडू शकता. या उत्कृष्ट कामगिरी करणाऱ्या योजना AUM सारख्या महत्त्वाच्या बाबी हाती घेऊन शॉर्टलिस्ट केल्या आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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सुंदरम म्युच्युअल फंडात गुंतवणूक का करावी?
फंड हाऊस इक्विटी, डेट आणि लिक्विड फंड श्रेणीतील योजनांची विस्तृत श्रेणी ऑफर करते. प्रत्येक योजनेतील जोखीम-परतावा संबंध लक्षात घेऊन गुंतवणूकदार त्यांच्या सोयीनुसार योजना निवडू शकतात.
ही म्युच्युअल फंड कंपनी नाविन्यपूर्ण उत्पादने लॉन्च करण्यासाठी ओळखली जाते. ग्रामीण भारत, नेतृत्व, निधीची मायक्रो कॅप मालिका आणि अनेक नवीन थीममध्ये योजना सुरू करणारे हे पहिले फंड हाउस आहे.
कंपनीकडे पोर्टफोलिओ मॅनेजमेंट सर्व्हिसेस (पीएमएस) मध्ये विशेष विभाग आहेनिव्वळ वर्थ व्यक्ती
हे सर्व व्यावसायिक व्यवहारांमध्ये उच्च दर्जाच्या नैतिक पद्धती प्राप्त करण्याचा प्रयत्न करते ज्यामुळे भागधारकांचे मूल्य वाढते.
सर्वोत्कृष्ट सुंदरम म्युच्युअल फंड योजना
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 ₹96.266
↓ -0.64 ₹1,629 5,000 100 -0.7 14.9 30.7 17.8 17.7 13 30.2 Sundaram Mid Cap Fund Growth ₹1,354.46
↑ 1.21 ₹12,713 5,000 100 0.1 17.5 52.2 24.2 24.4 24.7 40.4 Sundaram Debt Oriented Hybrid Fund Growth ₹28.6597
↓ -0.05 ₹27 5,000 250 1.2 5.3 12.5 6.5 8.5 7.5 9.2 Sundaram Large and Mid Cap Fund Growth ₹84.4592
↓ -0.06 ₹7,130 5,000 100 -1.3 11.3 38.7 15.2 18 12.8 26.8 Sundaram Small Cap Fund Growth ₹262.451
↑ 3.25 ₹3,503 5,000 100 2.5 13.2 38.5 21.4 27.9 18 45.3 Sundaram Financial Services Opportunities Fund Growth ₹97.9736
↓ -0.13 ₹1,444 100,000 100 -0.2 5.4 26.7 16.3 16.8 14.9 31.1 Sundaram Diversified Equity Fund Growth ₹212.637
↓ -0.26 ₹1,674 500 250 -3 7.3 26.4 12.9 15.9 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 Corporate Bond Fund Growth ₹38.0074
↓ 0.00 ₹712 5,000 250 2.2 4.6 8.3 5.8 6.4 7 6.3 Sundaram Banking & PSU Debt Fund Growth ₹40.7556
↓ 0.00 ₹333 100,000 250 2.2 4.5 8.3 5.8 5.6 7.3 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 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 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 (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 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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 13% 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 (31 Oct 24) ₹96.266 ↓ -0.64 (-0.66 %) Net Assets (Cr) ₹1,629 on 30 Sep 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 2.78 Information Ratio -0.07 Alpha Ratio -3.86 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 Oct 19 ₹10,000 31 Oct 20 ₹9,522 31 Oct 21 ₹13,839 31 Oct 22 ₹15,151 31 Oct 23 ₹17,312 31 Oct 24 ₹22,625 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -9.1% 3 Month -0.7% 6 Month 14.9% 1 Year 30.7% 3 Year 17.8% 5 Year 17.7% 10 Year 15 Year Since launch 13% 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 2.75 Yr. 1 Jul 24 0.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 41.86% Consumer Defensive 34.46% Communication Services 11.68% Health Care 2.89% Financial Services 2.6% Real Estate 1.94% Basic Materials 1.6% Asset Allocation
Asset Class Value Cash 2.96% Equity 97.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹157 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹150 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL9% ₹142 Cr 2,304,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹98 Cr 350,492 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR6% ₹97 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹91 Cr 255,389 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹80 Cr 64,616 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹71 Cr 480,998 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5311624% ₹62 Cr 766,731 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹61 Cr 246,492 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.7% 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 (31 Oct 24) ₹1,354.46 ↑ 1.21 (0.09 %) Net Assets (Cr) ₹12,713 on 30 Sep 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 3.27 Information Ratio 0.12 Alpha Ratio 11.15 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 Oct 19 ₹10,000 31 Oct 20 ₹9,539 31 Oct 21 ₹15,532 31 Oct 22 ₹16,473 31 Oct 23 ₹19,559 31 Oct 24 ₹29,760 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5.4% 3 Month 0.1% 6 Month 17.5% 1 Year 52.2% 3 Year 24.2% 5 Year 24.4% 10 Year 15 Year Since launch 24.7% 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 3.6 Yr. Ratish Varier 24 Feb 21 3.6 Yr. Data below for Sundaram Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.97% Financial Services 19.92% Industrials 18.42% Health Care 11.19% Basic Materials 9.22% Technology 6.05% Utility 2.83% Consumer Defensive 2.73% Real Estate 2.23% Communication Services 1.88% Energy 1.49% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.93% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹510 Cr 8,297,488 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹441 Cr 1,177,160 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹433 Cr 604,417 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹391 Cr 969,864 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5004693% ₹390 Cr 20,011,397 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063952% ₹312 Cr 1,773,310 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹311 Cr 1,388,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328102% ₹301 Cr 5,470,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹262 Cr 506,729 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹259 Cr 3,755,252 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.5% 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 (31 Oct 24) ₹28.6597 ↓ -0.05 (-0.18 %) Net Assets (Cr) ₹27 on 30 Sep 24 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 1.7 Information Ratio -0.54 Alpha Ratio -2.28 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 Oct 19 ₹10,000 31 Oct 20 ₹10,461 31 Oct 21 ₹12,446 31 Oct 22 ₹12,654 31 Oct 23 ₹13,366 31 Oct 24 ₹15,042 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -1.2% 3 Month 1.2% 6 Month 5.3% 1 Year 12.5% 3 Year 6.5% 5 Year 8.5% 10 Year 15 Year Since launch 7.5% 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 12.34 Yr. S. Bharath 16 May 22 2.38 Yr. Sandeep Agarwal 30 Sep 12 12.01 Yr. Ashish Aggarwal 1 Jan 22 2.75 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 17.31% Equity 22.22% Debt 60.18% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 6.65% Energy 2.78% Technology 2.44% Consumer Defensive 2.13% Communication Services 1.85% Industrials 1.63% Basic Materials 1.49% Health Care 1.24% Consumer Cyclical 1% Debt Sector Allocation
Sector Value Government 60.18% Cash Equivalent 17.31% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -41% ₹11 Cr 1,100,000 7.30 Goi 19062053
Sovereign Bonds | -19% ₹5 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹1 Cr 4,400
↑ 150 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,000
↑ 375 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5321742% ₹1 Cr 4,400
↑ 200 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹0 Cr 3,000
↑ 200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹0 Cr 1,200
↑ 300 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 4. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 12.8% 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 (31 Oct 24) ₹84.4592 ↓ -0.06 (-0.07 %) Net Assets (Cr) ₹7,130 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.5 Information Ratio -1.14 Alpha Ratio 0.14 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 Oct 19 ₹10,000 31 Oct 20 ₹9,160 31 Oct 21 ₹15,007 31 Oct 22 ₹15,183 31 Oct 23 ₹16,522 31 Oct 24 ₹22,923 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -5% 3 Month -1.3% 6 Month 11.3% 1 Year 38.7% 3 Year 15.2% 5 Year 18% 10 Year 15 Year Since launch 12.8% 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 S. Bharath 1 Jul 24 0.25 Yr. Ashish Aggarwal 1 Jan 22 2.75 Yr. Data below for Sundaram Large and Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.87% Consumer Cyclical 18.04% Industrials 15.62% Health Care 9.43% Technology 6.93% Consumer Defensive 5.45% Energy 5.45% Communication Services 5.03% Basic Materials 4.85% Utility 2.59% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹307 Cr 1,875,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 5321744% ₹273 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE3% ₹242 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹188 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹175 Cr 900,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹174 Cr 6,943,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹154 Cr 415,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹143 Cr 1,220,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹143 Cr 900,000 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 23 | 5002572% ₹121 Cr 540,541 5. Sundaram Small Cap Fund
CAGR/Annualized return of 18% 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 (31 Oct 24) ₹262.451 ↑ 3.25 (1.25 %) Net Assets (Cr) ₹3,503 on 30 Sep 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.21 Information Ratio -0.56 Alpha Ratio 3.53 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 Oct 19 ₹10,000 31 Oct 20 ₹10,284 31 Oct 21 ₹19,148 31 Oct 22 ₹19,764 31 Oct 23 ₹24,743 31 Oct 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 31 Oct 24 Duration Returns 1 Month -3.2% 3 Month 2.5% 6 Month 13.2% 1 Year 38.5% 3 Year 21.4% 5 Year 27.9% 10 Year 15 Year Since launch 18% 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 Rohit Seksaria 1 Nov 22 1.92 Yr. Data below for Sundaram Small Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 23.68% Industrials 16.98% Consumer Cyclical 16.02% Health Care 8.17% Basic Materials 7.61% Technology 7.45% Consumer Defensive 6.05% Real Estate 3.66% Communication Services 3.51% Utility 1.63% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.42% Debt 0.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹102 Cr 635,275 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹96 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹94 Cr 180,746 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹87 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | 5428572% ₹84 Cr 2,132,517 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹83 Cr 18,825,767 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹80 Cr 410,580 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹76 Cr 467,145 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 5432432% ₹72 Cr 8,886,124 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹69 Cr 934,565 6. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14.9% 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 (31 Oct 24) ₹97.9736 ↓ -0.13 (-0.13 %) Net Assets (Cr) ₹1,444 on 30 Sep 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 1.76 Information Ratio 1.72 Alpha Ratio 7.62 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 Oct 19 ₹10,000 31 Oct 20 ₹8,578 31 Oct 21 ₹13,809 31 Oct 22 ₹14,266 31 Oct 23 ₹17,150 31 Oct 24 ₹21,732 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -3.9% 3 Month -0.2% 6 Month 5.4% 1 Year 26.7% 3 Year 16.3% 5 Year 16.8% 10 Year 15 Year Since launch 14.9% 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 6.76 Yr. Ashish Aggarwal 1 Jan 22 2.75 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 95.24% Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK14% ₹199 Cr 1,215,731 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹133 Cr 1,135,593 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5321748% ₹117 Cr 955,075 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹72 Cr 885,294 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5049735% ₹69 Cr 431,376 ICICI Securities Ltd (Financial Services)
Equity, Since 30 Jun 24 | ISEC4% ₹64 Cr 778,252 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹60 Cr 188,623 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹57 Cr 397,378 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 5432434% ₹55 Cr 6,736,696 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹54 Cr 74,802 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 (31 Oct 24) ₹212.637 ↓ -0.26 (-0.12 %) Net Assets (Cr) ₹1,674 on 30 Sep 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio 1.97 Information Ratio -0.92 Alpha Ratio -5.43 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,247 31 Oct 21 ₹14,521 31 Oct 22 ₹15,365 31 Oct 23 ₹16,513 31 Oct 24 ₹20,878 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month -6.1% 3 Month -3% 6 Month 7.3% 1 Year 26.4% 3 Year 12.9% 5 Year 15.9% 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 2.75 Yr. Rohit Seksaria 24 Feb 21 3.6 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 31.72% Industrials 12.86% Technology 10.07% Consumer Cyclical 9.81% Consumer Defensive 9.31% Energy 7.21% Health Care 6.54% Basic Materials 5.58% Communication Services 4.57% Utility 0.71% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹126 Cr 767,171 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | 5321746% ₹109 Cr 883,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE6% ₹97 Cr 320,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹76 Cr 391,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA4% ₹59 Cr 326,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹58 Cr 156,446 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹52 Cr 114,734 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹51 Cr 457,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹49 Cr 419,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹48 Cr 304,000 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,685 31 Oct 21 ₹14,531 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 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 Corporate Bond Fund
CAGR/Annualized return of 7% 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 (31 Oct 24) ₹38.0074 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹712 on 30 Sep 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 6 Years 3 Months 18 Days Modified Duration 4 Years 2 Months 16 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,050 31 Oct 21 ₹11,518 31 Oct 22 ₹11,870 31 Oct 23 ₹12,584 31 Oct 24 ₹13,634 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.4% 3 Month 2.2% 6 Month 4.6% 1 Year 8.3% 3 Year 5.8% 5 Year 6.4% 10 Year 15 Year Since launch 7% 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 14.18 Yr. Sandeep Agarwal 1 Jun 12 12.34 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.43% Other 0.38% Debt Sector Allocation
Sector Value Corporate 52.04% Government 44.39% Cash Equivalent 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -17% ₹122 Cr 12,000,000
↑ 4,000,000 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 07.32 Goi 2030
Sovereign Bonds | -4% ₹26 Cr 2,500,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500
↑ 2,500 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500 10. 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 (31 Oct 24) ₹40.7556 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹333 on 30 Sep 24 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 1 Day Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,789 31 Oct 21 ₹11,117 31 Oct 22 ₹11,384 31 Oct 23 ₹12,138 31 Oct 24 ₹13,148 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 4.5% 1 Year 8.3% 3 Year 5.8% 5 Year 5.6% 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 14.19 Yr. Sandeep Agarwal 16 May 22 2.38 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 3.8% Debt 95.84% Other 0.35% Debt Sector Allocation
Sector Value Government 53.89% Corporate 41.96% Cash Equivalent 3.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -14% ₹46 Cr 4,500,000
↑ 1,500,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -8% ₹25 Cr 250 Export-Import Bank Of India
Debentures | -7% ₹25 Cr 250
↑ 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% ₹19 Cr 200 07.32 Goi 2030
Sovereign Bonds | -5% ₹15 Cr 1,500,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500
↑ 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 150
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