Fincash » Sundaram Mutual Fund » Best Sundaram Mutual Fund Schemes
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Top 10 Funds
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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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.
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 ₹80.2689
↓ -0.12 ₹1,365 5,000 100 0.2 9.1 36.4 18.1 14.4 12.4 30.2 Sundaram Mid Cap Fund Growth ₹1,093.58
↑ 10.51 ₹10,262 5,000 100 6.3 19.9 55.9 24.6 18.9 24.2 40.4 Sundaram Debt Oriented Hybrid Fund Growth ₹27.098
↓ -0.02 ₹30 5,000 250 2.1 5.3 11.6 8.9 6.8 7.4 9.2 Sundaram Small Cap Fund Growth ₹215.929
↓ -0.19 ₹3,056 5,000 100 0.5 13.7 49.8 27.4 21.4 17.4 45.3 Sundaram Financial Services Opportunities Fund Growth ₹87.1215
↓ -0.02 ₹1,150 100,000 100 0 12.7 40.6 18.1 16.5 14.7 31.1 Sundaram Large and Mid Cap Fund Growth ₹71.9716
↑ 0.30 ₹6,118 5,000 100 3.6 14.7 39.7 18.6 16.3 12.3 26.8 Sundaram Diversified Equity Fund Growth ₹191.644
↓ -0.01 ₹1,604 500 250 2.3 10.8 32.1 17.1 13.9 16.1 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 Banking & PSU Debt Fund Growth ₹38.7925
↑ 0.02 ₹350 100,000 250 1.8 3.5 7.3 4.6 5.9 7.3 6.8 Sundaram Corporate Bond Fund Growth ₹36.1781
↑ 0.01 ₹779 5,000 250 1.8 3.4 6.6 5 6.9 6.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 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 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 (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 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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 12.4% 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 (26 Mar 24) ₹80.2689 ↓ -0.12 (-0.15 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,932 28 Feb 21 ₹12,515 28 Feb 22 ₹14,219 28 Feb 23 ₹15,227 29 Feb 24 ₹20,617 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.8% 3 Month 0.2% 6 Month 9.1% 1 Year 36.4% 3 Year 18.1% 5 Year 14.4% 10 Year 15 Year Since launch 12.4% 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 2.16 Yr. Ashish Aggarwal 1 Jan 22 2.16 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 39.96% Consumer Defensive 32.84% Communication Services 10.21% Basic Materials 4.26% Health Care 3.17% Financial Services 2.58% Real Estate 1.97% Technology 0.72% Industrials 0.09% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹108 Cr 2,449,660 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL8% ₹106 Cr 901,929 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹95 Cr 381,782
↑ 10,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹94 Cr 255,389 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL6% ₹86 Cr 2,458,046
↓ -112,867 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M5% ₹67 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹65 Cr 63,703 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹54 Cr 499,998 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹50 Cr 246,492 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP3% ₹43 Cr 68,048 2. Sundaram Mid Cap Fund
CAGR/Annualized
return of 24.2% 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 (26 Mar 24) ₹1,093.58 ↑ 10.51 (0.97 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,793 28 Feb 21 ₹13,155 28 Feb 22 ₹15,465 28 Feb 23 ₹16,465 29 Feb 24 ₹25,011 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.7% 3 Month 6.3% 6 Month 19.9% 1 Year 55.9% 3 Year 24.6% 5 Year 18.9% 10 Year 15 Year Since launch 24.2% 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 3.02 Yr. Ratish Varier 24 Feb 21 3.02 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.05% Industrials 20.93% Consumer Cyclical 16.51% Health Care 10.97% Basic Materials 8.15% Technology 6.06% Utility 3.07% Real Estate 2.02% Consumer Defensive 1.91% Energy 1.31% Communication Services 1.08% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328104% ₹447 Cr 10,093,505
↓ -1,906,495 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA4% ₹356 Cr 914,499 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹326 Cr 22,120,395 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹311 Cr 1,355,000
↓ -25,221 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹301 Cr 1,221,552
↓ -121,527 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹292 Cr 8,345,000
↓ -75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹271 Cr 877,784
↓ -5,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328433% ₹264 Cr 6,115,000
↓ -85,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹259 Cr 5,191,133
↑ 46,140 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹226 Cr 270,000 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized
return of 7.4% 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 (26 Mar 24) ₹27.098 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹30 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.42 Information Ratio 0.31 Alpha Ratio -1.61 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,182 28 Feb 21 ₹11,001 28 Feb 22 ₹12,314 28 Feb 23 ₹12,685 29 Feb 24 ₹14,172 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.1% 3 Month 2.1% 6 Month 5.3% 1 Year 11.6% 3 Year 8.9% 5 Year 6.8% 10 Year 15 Year Since launch 7.4% 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 11.76 Yr. S. Bharath 16 May 22 1.79 Yr. Sandeep Agarwal 30 Sep 12 11.42 Yr. Ashish Aggarwal 1 Jan 22 2.16 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 33.27% Equity 20.28% Debt 46.2% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.75% Technology 2.36% Consumer Defensive 2.31% Energy 2.3% Health Care 2% Industrials 1.88% Communication Services 0.97% Basic Materials 0.71% Debt Sector Allocation
Sector Value Government 46.2% Cash Equivalent 33.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹9 Cr 900,000
↓ -500,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹5 Cr 500,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹1 Cr 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,400
↑ 500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK2% ₹1 Cr 4,400 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL2% ₹1 Cr 4,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹1 Cr 1,750
↓ -750 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹1 Cr 4,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹0 Cr 3,116 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH1% ₹0 Cr 1,848 4. Sundaram Small Cap Fund
CAGR/Annualized
return of 17.4% 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 (26 Mar 24) ₹215.929 ↓ -0.19 (-0.09 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,483 28 Feb 21 ₹13,663 28 Feb 22 ₹18,324 28 Feb 23 ₹19,331 29 Feb 24 ₹29,486 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -4.4% 3 Month 0.5% 6 Month 13.7% 1 Year 49.8% 3 Year 27.4% 5 Year 21.4% 10 Year 15 Year Since launch 17.4% 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 Ravi Gopalakrishnan 1 Jan 22 2.16 Yr. Rohit Seksaria 1 Nov 22 1.33 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.87% Industrials 16.04% Consumer Cyclical 12.13% Technology 10.74% Health Care 8.73% Basic Materials 6.35% Consumer Defensive 4.85% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹91 Cr 248,570 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹90 Cr 264,711
↓ -28,560 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹86 Cr 268,580
↓ -8,894 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹86 Cr 1,102,494 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹83 Cr 700,492 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR3% ₹81 Cr 1,208,099
↓ -63,613 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | ICICIBANK3% ₹80 Cr 775,149 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328103% ₹78 Cr 1,754,986 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹71 Cr 350,728
↑ 15,722 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹69 Cr 1,219,075 5. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 14.7% 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 (26 Mar 24) ₹87.1215 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹1,150 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.41 Information Ratio 1.65 Alpha Ratio 20.12 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 28 Feb 19 ₹10,000 29 Feb 20 ₹12,241 28 Feb 21 ₹14,720 28 Feb 22 ₹15,409 28 Feb 23 ₹17,162 29 Feb 24 ₹23,598 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.9% 3 Month 0% 6 Month 12.7% 1 Year 40.6% 3 Year 18.1% 5 Year 16.5% 10 Year 15 Year Since launch 14.7% 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 6.17 Yr. Ashish Aggarwal 1 Jan 22 2.16 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 91.05% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.24% Debt 0.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹206 Cr 2,002,156 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK16% ₹181 Cr 1,237,369
↓ -16,006 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹103 Cr 961,886
↑ 128,783 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹73 Cr 1,147,452 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5328106% ₹71 Cr 1,606,525 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG5% ₹52 Cr 440,354 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -4% ₹48 Cr 840,477
↑ 98,946 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹44 Cr 178,174 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | CANFINHOME4% ₹43 Cr 559,325
↑ 183,331 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000343% ₹39 Cr 57,340
↑ 18,076 6. Sundaram Large and Mid Cap Fund
CAGR/Annualized
return of 12.3% 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 (26 Mar 24) ₹71.9716 ↑ 0.30 (0.42 %) Net Assets (Cr) ₹6,118 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.09 Information Ratio -0.95 Alpha Ratio -7.42 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,231 28 Feb 21 ₹13,548 28 Feb 22 ₹16,429 28 Feb 23 ₹16,512 29 Feb 24 ₹22,346 Returns for Sundaram Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.6% 3 Month 3.6% 6 Month 14.7% 1 Year 39.7% 3 Year 18.6% 5 Year 16.3% 10 Year 15 Year Since launch 12.3% 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 Ravi Gopalakrishnan 1 Jan 22 2.16 Yr. Ashish Aggarwal 1 Jan 22 2.16 Yr. Data below for Sundaram Large and Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.84% Industrials 15.54% Consumer Cyclical 15.45% Health Care 9.53% Technology 8.99% Consumer Defensive 5.96% Basic Materials 5.91% Energy 4.11% Communication Services 2.7% Utility 1.85% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹287 Cr 1,960,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹282 Cr 2,740,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹248 Cr 870,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹160 Cr 460,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹141 Cr 850,000
↓ -350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹137 Cr 2,144,403 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹125 Cr 1,170,000
↓ -65,386 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328102% ₹125 Cr 2,810,000
↓ -150,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS2% ₹106 Cr 278,000
↑ 22,827 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL2% ₹106 Cr 825,000 7. Sundaram Diversified Equity Fund
CAGR/Annualized
return of 16.1% 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 (26 Mar 24) ₹191.644 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,604 on 29 Feb 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio -0.84 Alpha Ratio -6.91 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,448 28 Feb 21 ₹12,801 28 Feb 22 ₹14,997 28 Feb 23 ₹15,770 29 Feb 24 ₹20,276 Returns for Sundaram Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.6% 3 Month 2.3% 6 Month 10.8% 1 Year 32.1% 3 Year 17.1% 5 Year 13.9% 10 Year 15 Year Since launch 16.1% 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 2.16 Yr. Rohit Seksaria 24 Feb 21 3.02 Yr. Data below for Sundaram Diversified Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.75% Technology 11.02% Industrials 10.16% Consumer Defensive 10.05% Consumer Cyclical 8.73% Energy 8.19% Basic Materials 6.45% Health Care 5.88% Communication Services 3.13% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹136 Cr 929,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE8% ₹131 Cr 460,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹110 Cr 1,066,000
↓ -79,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹72 Cr 436,000
↓ -76,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA3% ₹55 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹54 Cr 156,446 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹52 Cr 483,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹44 Cr 114,734 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹40 Cr 457,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹40 Cr 626,000
↓ -157,000 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,247 28 Feb 21 ₹13,791 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 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 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 (26 Mar 24) ₹38.7925 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹350 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 4 Months 9 Days Modified Duration 2 Years 8 Months 4 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,996 28 Feb 21 ₹11,727 28 Feb 22 ₹12,102 28 Feb 23 ₹12,462 29 Feb 24 ₹13,402 Returns for Sundaram Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7.3% 3 Year 4.6% 5 Year 5.9% 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 13.61 Yr. Sandeep Agarwal 16 May 22 1.79 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.14% Debt 92.53% Other 0.33% Debt Sector Allocation
Sector Value Corporate 52.39% Government 42.83% Cash Equivalent 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹30 Cr 3,000,000
↑ 1,500,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 HDFC Bank Limited
Debentures | -9% ₹30 Cr 3,000 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹24 Cr 250 Small Industries Development Bank Of India
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Ltd.
Debentures | -6% ₹19 Cr 200 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 150 10. Sundaram Corporate Bond Fund
CAGR/Annualized
return of 6.9% 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 (26 Mar 24) ₹36.1781 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹779 on 29 Feb 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 4 Years 3 Months 2 Days Modified Duration 3 Years 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,249 28 Feb 21 ₹12,146 28 Feb 22 ₹12,735 28 Feb 23 ₹13,246 29 Feb 24 ₹14,123 Returns for Sundaram Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.4% 1 Year 6.6% 3 Year 5% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% 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 13.59 Yr. Sandeep Agarwal 1 Jun 12 11.76 Yr. Data below for Sundaram Corporate Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.86% Debt 94.8% Other 0.34% Debt Sector Allocation
Sector Value Corporate 53.02% Government 41.78% Cash Equivalent 4.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹116 Cr 11,500,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹70 Cr 7,000 Small Industries Development Bank Of India
Debentures | -8% ₹59 Cr 6,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000
↑ 1,500 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500
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