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Table of Contents
- சுந்தரம் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
- சிறந்த சுந்தரம் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
- ஆன்லைனில் சுந்தரம் மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Top 10 Funds
- Sundaram Rural and Consumption Fund
- Sundaram Mid Cap Fund
- Sundaram Debt Oriented Hybrid Fund
- Sundaram Select Focus Fund
- Sundaram Banking & PSU Debt Fund
- Sundaram Corporate Bond Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Short Term Credit Risk Fund
- Sundaram Diversified Equity Fund
2022க்கான 10 சிறந்த சுந்தரம் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
சுந்தரம் மியூச்சுவல் ஃபண்ட் வழங்குகிறது aசரகம் பங்கு, கடன் மற்றும்திரவ நிதிகள் ரிஸ்க், ரிட்டர்ன் மற்றும்நீர்மை நிறை முதலீட்டாளர்களின் விருப்பத்தேர்வுகள். ஃபண்ட் ஹவுஸ் ஒரு வலுவான ஆராய்ச்சிக் குழுவைக் கொண்டுள்ளது, இது நடுப்பகுதியில் 'நாளைய வெற்றியாளர்களை' அடையாளம் காண்பதில் சாதனை படைத்துள்ளது.சிறிய தொப்பி பிரிவு. மற்றும், நிலையானதுவருமானம் நிதி, குழு முக்கியத்துவம் போர்ட்ஃபோலியோவின் கடன் தரத்தில் உள்ளது.
சுந்தரம்பரஸ்பர நிதி எப்போதும் புதுமையானது மற்றும் கேபெக்ஸ் போன்ற புதிய தீம்களில் நிதியை முதலில் அறிமுகப்படுத்தியது,நடுத்தர தொப்பி, லீடர்ஷிப், ரூரல் இந்தியா மற்றும் மைக்ரோ கேப் தொடர் நிதி. முதலீட்டாளர்கள் தங்கள் திட்டங்களைத் திட்டமிடலாம்நிதி இலக்குகள் மற்றும் சுந்தரம் வழங்கும் திட்டங்களில் முதலீடு செய்யுங்கள்.ஈக்விட்டி நிதிகள் நீண்ட கால முதலீட்டு இலக்குகளை தேர்வு செய்யலாம், அதேசமயம்கடன் நிதி குறுகிய காலத்திற்கு ஏற்றதுவருவாய்.
கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த சுந்தரம் மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு நிதியை நீங்கள் தேர்வு செய்யலாம். இந்த சிறந்த செயல்திறன் கொண்ட திட்டங்கள் AUM போன்ற முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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சுந்தரம் மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
ஃபண்ட் ஹவுஸ் ஈக்விட்டி, டெட் மற்றும் லிக்விட் ஃபண்ட்ஸ் வகைகளில் பரந்த அளவிலான திட்டங்களை வழங்குகிறது. ஒவ்வொரு திட்டத்தின் ரிஸ்க்-ரிட்டர்ன் உறவைக் கருத்தில் கொண்டு முதலீட்டாளர்கள் தங்கள் வசதியின் அடிப்படையில் திட்டங்களைத் தேர்வு செய்யலாம்.
இந்த மியூச்சுவல் ஃபண்ட் நிறுவனம் புதுமையான தயாரிப்புகளை அறிமுகப்படுத்துவதாக அறியப்படுகிறது. ரூரல் இந்தியா, லீடர்ஷிப், மைக்ரோ கேப் சீரிஸ் ஃபண்ட்ஸ் மற்றும் பல போன்ற புதிய தீம்களில் திட்டங்களை அறிமுகப்படுத்திய முதல் ஃபண்ட் ஹவுஸ் இதுவாகும்.
போர்ட்ஃபோலியோ மேனேஜ்மென்ட் சர்வீசஸில் (PMS) நிபுணத்துவம் பெற்ற ஒரு பிரிவை நிறுவனம் கொண்டுள்ளதுநிகர மதிப்பு தனிநபர்கள்.
அனைத்து வணிக நடவடிக்கைகளிலும் மிக உயர்ந்த நெறிமுறை நடைமுறைகளை அடைய முயற்சிக்கிறது, இதன் மூலம் பங்குதாரரின் மதிப்பை அதிகரிக்கிறது.
சிறந்த சுந்தரம் மியூச்சுவல் ஃபண்ட் திட்டங்கள்
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 ₹89.6806
↓ -0.07 ₹1,398 5,000 100 -10.9 -15.4 9.5 16.8 23.6 12.3 20.1 Sundaram Mid Cap Fund Growth ₹1,235.67
↓ -1.45 ₹10,451 5,000 100 -11.6 -14 9.8 20.8 30.7 23.7 32 Sundaram Debt Oriented Hybrid Fund Growth ₹29.0586
↓ -0.06 ₹27 5,000 250 0.9 0.3 7.1 7.2 9.8 7.4 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 Banking & PSU Debt Fund Growth ₹42.3008
↓ 0.00 ₹337 100,000 250 2.7 4.2 8.8 6.5 5.8 7.4 8 Sundaram Corporate Bond Fund Growth ₹39.4706
↑ 0.02 ₹705 5,000 250 2.7 4.1 8.8 6.6 6.5 7 8 Sundaram Financial Services Opportunities Fund Growth ₹95.9398
↑ 0.82 ₹1,325 100,000 100 -1.2 -6.8 6 17.3 26 14.3 7.1 Sundaram Large and Mid Cap Fund Growth ₹78.1491
↓ -0.11 ₹5,861 5,000 100 -9.5 -12 5.7 12.6 25.6 12 21.1 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 Sundaram Diversified Equity Fund Growth ₹202.804
↓ -0.28 ₹1,362 500 250 -6.6 -10.3 3.7 11.1 23.9 15.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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 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 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 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 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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.3% 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 (03 Apr 25) ₹89.6806 ↓ -0.07 (-0.08 %) Net Assets (Cr) ₹1,398 on 28 Feb 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.08 Information Ratio 0.02 Alpha Ratio 2.03 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 Mar 20 ₹10,000 31 Mar 21 ₹15,527 31 Mar 22 ₹17,531 31 Mar 23 ₹18,574 31 Mar 24 ₹25,538 31 Mar 25 ₹27,904 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 4.2% 3 Month -10.9% 6 Month -15.4% 1 Year 9.5% 3 Year 16.8% 5 Year 23.6% 10 Year 15 Year Since launch 12.3% 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 3.16 Yr. Data below for Sundaram Rural and Consumption Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 41.18% Consumer Defensive 30.28% Communication Services 12.72% Financial Services 2.87% Health Care 2.71% Basic Materials 1.5% Real Estate 1.44% Asset Allocation
Asset Class Value Cash 7.29% Equity 92.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL11% ₹148 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹118 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹100 Cr 385,492
↑ 35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹77 Cr 350,212 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN5% ₹72 Cr 235,289
↓ -67,974 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹70 Cr 58,511
↓ -8,795 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹67 Cr 3,000,962 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹58 Cr 453,496 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹52 Cr 245,560 Trent Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5002513% ₹42 Cr 86,291 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.7% 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 (03 Apr 25) ₹1,235.67 ↓ -1.45 (-0.12 %) Net Assets (Cr) ₹10,451 on 28 Feb 25 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.05 Information Ratio -0.12 Alpha Ratio 4.15 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 Mar 20 ₹10,000 31 Mar 21 ₹17,480 31 Mar 22 ₹21,162 31 Mar 23 ₹21,693 31 Mar 24 ₹33,395 31 Mar 25 ₹37,537 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 8.5% 3 Month -11.6% 6 Month -14% 1 Year 9.8% 3 Year 20.8% 5 Year 30.7% 10 Year 15 Year Since launch 23.7% 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 4.1 Yr. Ratish Varier 24 Feb 21 4.1 Yr. Data below for Sundaram Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.48% Financial Services 19.47% Industrials 13.59% Health Care 10.64% Basic Materials 10.07% Technology 6.6% Consumer Defensive 3.88% Communication Services 3.62% Real Estate 3.42% Utility 1.95% Energy 1.65% Asset Allocation
Asset Class Value Cash 5.63% Equity 94.37% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹345 Cr 1,270,127
↑ 8,529 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹342 Cr 19,247,362 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 5063953% ₹291 Cr 1,747,182 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹278 Cr 6,016,821 Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 5002572% ₹257 Cr 1,350,321 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹257 Cr 484,892 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 5328142% ₹242 Cr 4,738,175
↓ -158,971 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹238 Cr 3,879,249 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN2% ₹229 Cr 8,478,867 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5406112% ₹216 Cr 3,817,491 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.4% 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 (03 Apr 25) ₹29.0586 ↓ -0.06 (-0.21 %) Net Assets (Cr) ₹27 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -0.63 Information Ratio -0.94 Alpha Ratio -2.09 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 Mar 20 ₹10,000 31 Mar 21 ₹11,529 31 Mar 22 ₹12,964 31 Mar 23 ₹13,389 31 Mar 24 ₹14,937 31 Mar 25 ₹15,910 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 2.9% 3 Month 0.9% 6 Month 0.3% 1 Year 7.1% 3 Year 7.2% 5 Year 9.8% 10 Year 15 Year Since launch 7.4% 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 12.84 Yr. S. Bharath 16 May 22 2.88 Yr. Sandeep Agarwal 30 Sep 12 12.51 Yr. Ashish Aggarwal 1 Jan 22 3.25 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 19.08% Equity 18.84% Debt 61.76% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 7.08% Technology 2.11% Energy 2.09% Communication Services 1.63% Consumer Defensive 1.53% Consumer Cyclical 1.33% Basic Materials 1.29% Industrials 0.48% Health Care 0.44% Debt Sector Allocation
Sector Value Government 61.76% Cash Equivalent 19.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -42% ₹11 Cr 1,100,000 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 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹0 Cr 3,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹0 Cr 2,500 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 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322151% ₹0 Cr 2,000 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 Mar 20 ₹10,000 31 Mar 21 ₹16,087 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 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 Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% 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 (03 Apr 25) ₹42.3008 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹337 on 28 Feb 25 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 0.89 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 4 Years 7 Months 18 Days Modified Duration 3 Years 4 Months 2 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,648 31 Mar 22 ₹10,990 31 Mar 23 ₹11,384 31 Mar 24 ₹12,211 31 Mar 25 ₹13,229 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 1.8% 3 Month 2.7% 6 Month 4.2% 1 Year 8.8% 3 Year 6.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% 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 14.69 Yr. Sandeep Agarwal 16 May 22 2.88 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.43% Debt 91.21% Other 0.36% Debt Sector Allocation
Sector Value Corporate 51.24% Government 41.31% Cash Equivalent 7.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -13% ₹46 Cr 4,500,000 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 Export-Import Bank Of India
Debentures | -4% ₹15 Cr 1,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹15 Cr 1,500 6. 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 (03 Apr 25) ₹39.4706 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹705 on 28 Feb 25 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 10 Months 5 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,870 31 Mar 22 ₹11,332 31 Mar 23 ₹11,822 31 Mar 24 ₹12,605 31 Mar 25 ₹13,658 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 1.8% 3 Month 2.7% 6 Month 4.1% 1 Year 8.8% 3 Year 6.6% 5 Year 6.5% 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 14.68 Yr. Sandeep Agarwal 1 Jun 12 12.84 Yr. Data below for Sundaram Corporate Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.39% Debt 94.21% Other 0.41% Debt Sector Allocation
Sector Value Corporate 52.49% Government 41.71% Cash Equivalent 5.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹81 Cr 7,900,000 Small Industries Development Bank Of India
Debentures | -7% ₹50 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 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500
↑ 2,500 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 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -4% ₹25 Cr 2,500 7. 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 (03 Apr 25) ₹95.9398 ↑ 0.82 (0.86 %) Net Assets (Cr) ₹1,325 on 28 Feb 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.27 Information Ratio 0.86 Alpha Ratio -10.88 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 Mar 20 ₹10,000 31 Mar 21 ₹17,095 31 Mar 22 ₹18,755 31 Mar 23 ₹20,630 31 Mar 24 ₹28,468 31 Mar 25 ₹30,814 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 6.3% 3 Month -1.2% 6 Month -6.8% 1 Year 6% 3 Year 17.3% 5 Year 26% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 31.1% 2021 16.8% 2020 15.3% 2019 2.7% 2018 26.4% 2017 -3.7% 2016 33.3% 2015 12.8% 2014 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.17 Yr. Ashish Aggarwal 1 Jan 22 3.16 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 94.17% Asset Allocation
Asset Class Value Cash 3.84% Equity 95.06% Debt 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK18% ₹241 Cr 1,390,056
↑ 7,660 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹161 Cr 1,339,673
↑ 10,584 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹128 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹65 Cr 949,469
↑ 64,175 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹64 Cr 1,036,445 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹60 Cr 601,270 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹58 Cr 68,102
↓ -5,238 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹49 Cr 15,383,384
↑ 412,458 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹48 Cr 1,697,765
↑ 3,396 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹47 Cr 616,144
↑ 39,470 8. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 12% 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 (03 Apr 25) ₹78.1491 ↓ -0.11 (-0.14 %) Net Assets (Cr) ₹5,861 on 28 Feb 25 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.3 Information Ratio -1.3 Alpha Ratio 0.12 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 Mar 20 ₹10,000 31 Mar 21 ₹17,085 31 Mar 22 ₹21,234 31 Mar 23 ₹20,505 31 Mar 24 ₹28,418 31 Mar 25 ₹30,673 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 8.1% 3 Month -9.5% 6 Month -12% 1 Year 5.7% 3 Year 12.6% 5 Year 25.6% 10 Year 15 Year Since launch 12% 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 0.75 Yr. Ashish Aggarwal 1 Jan 22 3.25 Yr. Data below for Sundaram Large and Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 26.16% Consumer Cyclical 14.78% Industrials 10.63% Health Care 10.14% Technology 7.15% Energy 6.68% Communication Services 5.93% Consumer Defensive 5.44% Basic Materials 4.99% Real Estate 2.38% Utility 2.05% Asset Allocation
Asset Class Value Cash 3.49% Equity 96.34% Debt 0.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK6% ₹336 Cr 1,940,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹268 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹245 Cr 2,040,000
↑ 30,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY3% ₹169 Cr 1,000,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹158 Cr 2,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹141 Cr 900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹131 Cr 415,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK2% ₹129 Cr 680,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | ALKEM2% ₹114 Cr 245,000
↑ 15,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹112 Cr 1,100,000
↑ 100,000 9. 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 Mar 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 3 Apr 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 10. Sundaram Diversified Equity Fund
CAGR/Annualized return of 15.7% 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 (03 Apr 25) ₹202.804 ↓ -0.28 (-0.14 %) Net Assets (Cr) ₹1,362 on 28 Feb 25 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.41 Information Ratio -0.6 Alpha Ratio -0.35 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,008 31 Mar 22 ₹20,512 31 Mar 23 ₹20,733 31 Mar 24 ₹27,136 31 Mar 25 ₹28,521 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25 Duration Returns 1 Month 5.5% 3 Month -6.6% 6 Month -10.3% 1 Year 3.7% 3 Year 11.1% 5 Year 23.9% 10 Year 15 Year Since launch 15.7% 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 3.25 Yr. Rohit Seksaria 24 Feb 21 4.1 Yr. Data below for Sundaram Diversified Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 33.52% Industrials 11.4% Consumer Cyclical 10.51% Technology 9.43% Health Care 6.76% Consumer Defensive 6.1% Basic Materials 5.59% Energy 5.59% Communication Services 5.33% Utility 1.44% Asset Allocation
Asset Class Value Cash 3.85% Equity 96.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK9% ₹125 Cr 724,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK8% ₹106 Cr 883,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹61 Cr 364,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE4% ₹60 Cr 504,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹49 Cr 156,446 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL3% ₹44 Cr 280,000
↓ -24,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹43 Cr 419,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹41 Cr 595,000
↑ 50,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹40 Cr 114,734 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO3% ₹37 Cr 83,000
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