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Table of Contents
- Why Invest in Sundaram Mutual Fund?
- Best Sundaram Mutual Fund Schemes
- How to Invest in Sundaram Mutual Fund Online?
Top 10 Funds
- Sundaram Rural and Consumption Fund
- Sundaram Mid Cap Fund
- Sundaram Debt Oriented Hybrid Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Select Focus Fund
- Sundaram Small Cap Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Diversified Equity Fund
- Sundaram Banking & PSU Debt Fund
- Sundaram Corporate Bond Fund
10 Best Sundaram Mutual Fund Schemes for 2023
Sundaram Mutual Fund offers a Range of products in equity, debt and Liquid Funds spaces that cater to a range of risk, return and liquidity preferences of investors. The fund house has a strong research team that keeps a track record in identifying 'tomorrow’s winners' in the mid and small cap segment. And, for the fixed Income funds, the team emphasis is on the credit quality of the Portfolio.
Sundaram Mutual Fund has always been innovative and was the first to launch funds in new themes like Capex, mid-cap, Leadership, Rural India and Micro cap series of funds. Investors can plan their Financial goals and invest in the schemes offered by Sundaram. Equity Funds can be opted for long-term investment goals, whereas Debt fund are ideal for short-term Earnings.
You can choose a fund from the below-listed top 10 best Sundaram Mutual Fund schemes. These top performing schemes have been shortlisted by undertaking important parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in Sundaram Mutual Fund?
The fund house offers a wide range of schemes in equity, debt and Liquid Funds category. Investors can choose the schemes based on their convenience after considering the risk-return relationship of each scheme.
This mutual fund company is known to launch innovative products. It is the first fund house to launch schemes in new themes like Rural India, Leadership, Micro Cap Series of Funds, and many
The company has a division specializing in Portfolio Management Services (PMS) to cater high Net worth individuals.
It strives to achieve the highest degree of ethical practices in all business dealings thereby enhancing the stakeholder’s value.
Best Sundaram Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) Sundaram Rural and Consumption Fund Growth ₹65.8286
↑ 0.60 ₹1,124 5,000 100 10.3 2 18.4 22.2 9 11.7 9.3 Sundaram Mid Cap Fund Growth ₹782.519
↑ 4.85 ₹7,217 5,000 100 7.8 1.9 18.5 28.9 9.2 23.3 4.8 Sundaram Debt Oriented Hybrid Fund Growth ₹25.1331
↑ 0.02 ₹29 5,000 250 3.7 2.6 8.1 9.7 5.8 7.2 2.8 Sundaram Financial Services Opportunities Fund Growth ₹70.0101
↑ 0.21 ₹659 100,000 100 10 4.4 25.2 27.3 11.9 13.9 16.8 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 Small Cap Fund Growth ₹164.357
↑ 0.70 ₹2,068 5,000 100 11.5 7 21.6 40.3 10.9 16.5 -2.1 Sundaram Large and Mid Cap Fund Growth ₹57.6188
↑ 0.29 ₹5,024 5,000 100 7.8 0.5 13.6 25.4 11.7 11.4 -1.3 Sundaram Diversified Equity Fund Growth ₹159.844
↑ 0.55 ₹1,622 500 250 6.9 0.3 13.1 25.7 9.2 15.9 4 Sundaram Banking & PSU Debt Fund Growth ₹36.8884
↑ 0.01 ₹459 100,000 250 2.7 3.7 6.6 4.3 6.4 7.3 3 Sundaram Corporate Bond Fund Growth ₹34.4378
↑ 0.01 ₹890 5,000 250 1.9 3.4 6 5.3 7.5 6.9 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
(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 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 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 SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on 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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 2 in Sectoral category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (02 Jun 23) ₹65.8286 ↑ 0.60 (0.92 %) Net Assets (Cr) ₹1,124 on 30 Apr 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.21 Information Ratio 0.06 Alpha Ratio 1.12 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 May 18 ₹10,000 31 May 19 ₹9,693 31 May 20 ₹8,158 31 May 21 ₹11,929 31 May 22 ₹12,879 31 May 23 ₹15,078 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.4% 3 Month 10.3% 6 Month 2% 1 Year 18.4% 3 Year 22.2% 5 Year 9% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 37.9% Consumer Defensive 33.18% Communication Services 10.73% Financial Services 4.46% Basic Materials 3.26% Health Care 2.45% Real Estate 2.06% Industrials 0.55% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR9% ₹102 Cr 416,782
↑ 18,726 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC7% ₹77 Cr 1,820,266 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL6% ₹72 Cr 901,929 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹67 Cr 255,389
↓ -12,472 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹55 Cr 63,703
↓ -7,097 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹44 Cr 179,924
↓ -4,420 United Spirits Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹44 Cr 564,432 State Bank of India (Financial Services)
Equity, Since 31 Oct 22 | SBIN3% ₹38 Cr 662,265
↑ 29,599 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M3% ₹37 Cr 304,016 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | EICHERMOT3% ₹37 Cr 110,762 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.3% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (02 Jun 23) ₹782.519 ↑ 4.85 (0.62 %) Net Assets (Cr) ₹7,217 on 30 Apr 23 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.07 Information Ratio -1.52 Alpha Ratio -1.41 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 May 18 ₹10,000 31 May 19 ₹9,329 31 May 20 ₹6,959 31 May 21 ₹11,851 31 May 22 ₹12,924 31 May 23 ₹15,272 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 5.3% 3 Month 7.8% 6 Month 1.9% 1 Year 18.5% 3 Year 28.9% 5 Year 9.2% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 2.18 Yr. Ratish Varier 24 Feb 21 2.18 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.41% Consumer Cyclical 20.6% Industrials 14.34% Basic Materials 12.15% Health Care 9.05% Consumer Defensive 5.28% Utility 3.51% Technology 2.88% Real Estate 1.75% Communication Services 1.34% Energy 0.43% Asset Allocation
Asset Class Value Cash 5.9% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹279 Cr 20,650,910
↑ 223,422 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹220 Cr 452,787
↑ 8,747 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹198 Cr 1,486,180 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 14 | GRINDWELL2% ₹175 Cr 920,523 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 21 | TIINDIA2% ₹171 Cr 661,577
↑ 12,691 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹169 Cr 1,794,703 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND2% ₹169 Cr 1,070,514 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹163 Cr 344,518
↓ -13,588 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT2% ₹161 Cr 1,177,934 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹159 Cr 571,884
↓ -170,199 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 8 in Hybrid Debt category. Return for 2022 was 2.8% , 2021 was 14.5% and 2020 was 7.3% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (02 Jun 23) ₹25.1331 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹29 on 30 Apr 23 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.05 Information Ratio 0.37 Alpha Ratio -0.35 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 May 18 ₹10,000 31 May 19 ₹10,497 31 May 20 ₹9,962 31 May 21 ₹11,349 31 May 22 ₹12,261 31 May 23 ₹13,256 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 1.2% 3 Month 3.7% 6 Month 2.6% 1 Year 8.1% 3 Year 9.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 10.92 Yr. S. Bharath 16 May 22 0.96 Yr. Sandeep Agarwal 30 Sep 12 10.59 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 23.23% Equity 22.88% Debt 53.9% Equity Sector Allocation
Sector Value Financial Services 9.14% Industrials 3.52% Consumer Defensive 2.84% Technology 1.82% Energy 1.8% Health Care 1.75% Basic Materials 0.91% Communication Services 0.85% Utility 0.24% Debt Sector Allocation
Sector Value Government 51.18% Cash Equivalent 23.23% Corporate 2.72% Credit Quality
Rating Value AA 5.05% AAA 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -51% ₹15 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹1 Cr 12,672 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹1 Cr 4,914 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 10,238 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹1 Cr 2,941 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,151 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹0 Cr 5,120 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL1% ₹0 Cr 2,500 Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 21 | PGHH1% ₹0 Cr 260 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA1% ₹0 Cr 3,116 4. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 23 in Sectoral category. Return for 2022 was 16.8% , 2021 was 15.3% and 2020 was 2.7% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (02 Jun 23) ₹70.0101 ↑ 0.21 (0.30 %) Net Assets (Cr) ₹659 on 30 Apr 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.66 Information Ratio 0.49 Alpha Ratio 1.81 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 May 18 ₹10,000 31 May 19 ₹10,937 31 May 20 ₹7,910 31 May 21 ₹13,963 31 May 22 ₹13,861 31 May 23 ₹17,332 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.8% 3 Month 10% 6 Month 4.4% 1 Year 25.2% 3 Year 27.3% 5 Year 11.9% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -12.4% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 5.34 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 89.97% Asset Allocation
Asset Class Value Cash 8.32% Equity 91.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK19% ₹127 Cr 1,381,374 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK15% ₹100 Cr 593,367 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN9% ₹61 Cr 1,057,586 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322158% ₹54 Cr 629,252
↑ 15,695 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC7% ₹49 Cr 176,077 Canara Bank (Financial Services)
Equity, Since 31 May 22 | CANBK3% ₹22 Cr 686,458 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | BANKBARODA3% ₹21 Cr 1,122,364 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹20 Cr 171,194 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 5428672% ₹16 Cr 562,730
↑ 7,436 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG2% ₹14 Cr 234,902
↑ 84,902 5. 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 May 18 ₹10,000 31 May 19 ₹10,970 31 May 20 ₹9,405 31 May 21 ₹14,193 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 6. Sundaram Small Cap Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 19 in Small Cap category. Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (02 Jun 23) ₹164.357 ↑ 0.70 (0.43 %) Net Assets (Cr) ₹2,068 on 30 Apr 23 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.1 Information Ratio -0.2 Alpha Ratio 4.85 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 May 18 ₹10,000 31 May 19 ₹8,508 31 May 20 ₹5,720 31 May 21 ₹12,200 31 May 22 ₹13,477 31 May 23 ₹16,338 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 7% 3 Month 11.5% 6 Month 7% 1 Year 21.6% 3 Year 40.3% 5 Year 10.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.33 Yr. Rohit Seksaria 1 Nov 22 0.5 Yr. Data below for Sundaram Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 22.18% Financial Services 21.76% Consumer Cyclical 17.55% Technology 7.51% Basic Materials 7.11% Health Care 6.75% Consumer Defensive 3.64% Communication Services 2.42% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 8.36% Equity 91.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB4% ₹77 Cr 342,887
↓ -10,000 Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹67 Cr 1,087,000 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055333% ₹63 Cr 824,354 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹62 Cr 327,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹59 Cr 643,156 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO3% ₹54 Cr 475,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹49 Cr 201,924 State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN2% ₹46 Cr 803,001 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 5004772% ₹46 Cr 3,150,000
↓ -290,000 ICRA Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICRA2% ₹43 Cr 90,000 7. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2022 was -1.3% , 2021 was 42.1% and 2020 was 7.6% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (02 Jun 23) ₹57.6188 ↑ 0.29 (0.51 %) Net Assets (Cr) ₹5,024 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.11 Information Ratio -0.89 Alpha Ratio -2.62 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 May 18 ₹10,000 31 May 19 ₹10,553 31 May 20 ₹8,430 31 May 21 ₹13,651 31 May 22 ₹15,118 31 May 23 ₹17,149 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.6% 3 Month 7.8% 6 Month 0.5% 1 Year 13.6% 3 Year 25.4% 5 Year 11.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -3% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Large and Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.13% Consumer Cyclical 16.16% Industrials 13.8% Technology 8.75% Basic Materials 7.86% Consumer Defensive 6.7% Energy 4.7% Health Care 4.36% Utility 2.91% Real Estate 1.46% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹260 Cr 2,830,000
↓ -70,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹211 Cr 870,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹208 Cr 1,235,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY3% ₹163 Cr 1,299,690 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹135 Cr 2,330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹123 Cr 520,000
↓ -35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK2% ₹118 Cr 1,371,950 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC2% ₹114 Cr 409,006 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹100 Cr 2,086,240
↓ -82,326 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | INDHOTEL2% ₹93 Cr 2,750,000 8. Sundaram Diversified Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 14 in ELSS category. Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (02 Jun 23) ₹159.844 ↑ 0.55 (0.34 %) Net Assets (Cr) ₹1,622 on 30 Apr 23 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.09 Information Ratio -0.24 Alpha Ratio 1.87 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,120 31 May 20 ₹7,536 31 May 21 ₹12,372 31 May 22 ₹13,564 31 May 23 ₹15,385 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.5% 3 Month 6.9% 6 Month 0.3% 1 Year 13.1% 3 Year 25.7% 5 Year 9.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.4% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 1.33 Yr. Rohit Seksaria 24 Feb 21 2.18 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.08% Industrials 12.77% Technology 11.26% Consumer Cyclical 11.01% Consumer Defensive 7.76% Energy 6.67% Basic Materials 5.07% Health Care 2.8% Communication Services 1.81% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK8% ₹124 Cr 1,348,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE7% ₹108 Cr 447,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹103 Cr 611,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC5% ₹75 Cr 272,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹71 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹70 Cr 1,207,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹53 Cr 165,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹51 Cr 590,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 5004773% ₹46 Cr 3,184,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT2% ₹38 Cr 160,000
↓ -30,000 9. Sundaram Banking & PSU Debt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2022 was 3% , 2021 was 2.9% and 2020 was 7.6% . Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (02 Jun 23) ₹36.8884 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹459 on 30 Apr 23 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 10 Months 21 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,975 31 May 20 ₹12,038 31 May 21 ₹12,618 31 May 22 ₹12,814 31 May 23 ₹13,641 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 3.7% 1 Year 6.6% 3 Year 4.3% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.5% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 12.77 Yr. Sandeep Agarwal 16 May 22 0.96 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 24.57% Debt 75.43% Debt Sector Allocation
Sector Value Corporate 52.83% Government 33.31% Cash Equivalent 13.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹30 Cr 3,000,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹30 Cr 300 Indian Oil Corporation Limited
Debentures | -5% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 250 Housing Development Finance Corporation Ltd
Debentures | -5% ₹25 Cr 250 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 250 National Housing Bank
Debentures | -5% ₹25 Cr 250 Export Import Bank Of India
Debentures | -5% ₹24 Cr 250 5.74% Govt Stock 2026
Sovereign Bonds | -5% ₹24 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹24 Cr 250 10. Sundaram Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 15 in Corporate Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 11% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (02 Jun 23) ₹34.4378 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹890 on 30 Apr 23 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio -1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 2 Months 27 Days Modified Duration 2 Months 19 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,006 31 May 20 ₹12,279 31 May 21 ₹13,150 31 May 22 ₹13,498 31 May 23 ₹14,302 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.4% 1 Year 6% 3 Year 5.3% 5 Year 7.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.3% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.76 Yr. Sandeep Agarwal 1 Jun 12 10.92 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 62.03% Debt 37.97% Debt Sector Allocation
Sector Value Cash Equivalent 53.68% Corporate 34.6% Government 11.72% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.42 Tn SDL 2023
Sovereign Bonds | -6% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development 7.5%
Domestic Bonds | -6% ₹50 Cr 5,000
↑ 5,000 Housing And Urban Development Corporation Limited
Debentures | -6% ₹50 Cr 500 National Housing Bank
Debentures | -6% ₹50 Cr 500
↑ 500 Housing Development Finance Corporation Ltd
Debentures | -4% ₹40 Cr 400 Power Finance Corp Ltd. 7.44%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 LIC Housing Finance Ltd. 7.7%
Debentures | -3% ₹30 Cr 300
↑ 300 09.25 MH Sdl 2023
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹25 Cr 2,500 LIC Housing Finance Limited
Debentures | -3% ₹25 Cr 250
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