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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 Small Cap Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Diversified Equity Fund
- Sundaram Select Focus Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Short Term Credit Risk Fund
- Sundaram Corporate Bond Fund
10 Best Sundaram Mutual Fund Schemes for 2022
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.
Talk to our investment specialist
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 (%) 2021 (%) Sundaram Rural and Consumption Fund Growth ₹56.6897
↑ 0.54 ₹1,220 5,000 100 -2.1 3.9 17.5 13 10.4 11.7 19.3 Sundaram Mid Cap Fund Growth ₹690.279
↑ 5.62 ₹7,352 5,000 100 -2 4.6 29.6 16.1 10.6 24.3 37.5 Sundaram Debt Oriented Hybrid Fund Growth ₹23.6077
↑ 0.03 ₹34 5,000 250 -0.8 8.5 13.5 7.4 6.1 7.5 14.5 Sundaram Small Cap Fund Growth ₹148.731
↑ 1.59 ₹2,146 5,000 100 2.1 10.2 57.1 24.7 13.7 17.3 60.3 Sundaram Large and Mid Cap Fund Growth ₹54.5195
↑ 0.24 ₹5,100 5,000 100 -1.8 9.9 34.8 19.2 16.3 12 42.1 Sundaram Diversified Equity Fund Growth ₹146.707
↑ 0.95 ₹2,070 500 250 -2.4 9 27.9 15.9 11.9 16.4 31.5 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 Financial Services Opportunities Fund Growth ₹59.4302
↑ 0.69 ₹475 100,000 100 -7.8 5.3 18.4 16.3 13.2 14 15.3 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 Corporate Bond Fund Growth ₹32.3723
↑ 0.01 ₹1,067 5,000 250 0.7 1.6 4.1 8.5 7 7.1 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Jan 22
(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 (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 Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Income Plus Fund) To obtain high yields by investing in fixed income securities.
Capital appreciation is secondary objective when
consistent with its primary objective. Sundaram Short Term Credit Risk Fund is a Debt - Credit Risk fund was launched on 31 Jul 02. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Short Term Credit Risk Fund Returns up to 1 year are on (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 2021 was 19.3% , 2020 was 13.5% and 2019 was 2.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (25 Jan 22) ₹56.6897 ↑ 0.54 (0.96 %) Net Assets (Cr) ₹1,220 on 31 Dec 21 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 1.42 Information Ratio -0.2 Alpha Ratio 5.35 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 Dec 16 ₹10,000 31 Dec 17 ₹13,869 31 Dec 18 ₹12,785 31 Dec 19 ₹13,132 31 Dec 20 ₹14,901 31 Dec 21 ₹17,784 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.4% 3 Month -2.1% 6 Month 3.9% 1 Year 17.5% 3 Year 13% 5 Year 10.4% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 34.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure S. Bharath 25 Apr 18 3.69 Yr. Rohit Seksaria 23 Jul 20 1.44 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 36.12% Consumer Defensive 30.76% Financial Services 13.49% Basic Materials 11.64% Industrials 5.11% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 1.67% Equity 98.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL7% ₹81 Cr 910,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006966% ₹77 Cr 325,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008206% ₹71 Cr 210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK5% ₹67 Cr 900,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC5% ₹65 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M4% ₹54 Cr 650,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹53 Cr 1,220,000 Voltas Ltd (Industrials)
Equity, Since 31 Mar 19 | VOLTAS4% ₹51 Cr 420,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328274% ₹50 Cr 12,350 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008004% ₹48 Cr 650,000
↓ -50,000 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.3% since its launch. Ranked 13 in Mid Cap category. Return for 2021 was 37.5% , 2020 was 11.8% and 2019 was -0.3% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (25 Jan 22) ₹690.279 ↑ 5.62 (0.82 %) Net Assets (Cr) ₹7,352 on 31 Dec 21 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 2.43 Information Ratio -1.56 Alpha Ratio -4.1 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 Dec 16 ₹10,000 31 Dec 17 ₹14,077 31 Dec 18 ₹11,908 31 Dec 19 ₹11,873 31 Dec 20 ₹13,273 31 Dec 21 ₹18,248 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.2% 3 Month -2% 6 Month 4.6% 1 Year 29.6% 3 Year 16.1% 5 Year 10.6% 10 Year 15 Year Since launch 24.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 38% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 0.85 Yr. Ratish Varier 24 Feb 21 0.85 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Consumer Cyclical 20.87% Financial Services 19% Industrials 15.85% Basic Materials 13.71% Technology 10.04% Health Care 9.42% Consumer Defensive 3.68% Utility 2.93% Communication Services 0.9% Real Estate 0.86% Energy 0.71% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity MindTree Ltd (Technology)
Equity, Since 31 Jul 20 | 5328194% ₹286 Cr 599,318
↓ -3,746 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹223 Cr 1,161,748 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹215 Cr 245,107
↑ 8,107 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹211 Cr 420,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5002713% ₹202 Cr 2,058,761
↑ 75,325 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRF3% ₹184 Cr 761,339
↑ 31,365 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5325042% ₹182 Cr 435,083
↑ 13,440 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS2% ₹176 Cr 1,441,506
↑ 54,825 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328272% ₹167 Cr 41,292 L&T Technology Services Ltd (Technology)
Equity, Since 30 Sep 16 | LTTS2% ₹160 Cr 285,419 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 8 in Hybrid Debt category. Return for 2021 was 14.5% , 2020 was 7.3% and 2019 was 0.9% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (25 Jan 22) ₹23.6077 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹34 on 31 Dec 21 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 1.52 Information Ratio -0.55 Alpha Ratio 7.17 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 Dec 16 ₹10,000 31 Dec 17 ₹11,211 31 Dec 18 ₹11,082 31 Dec 19 ₹11,184 31 Dec 20 ₹12,005 31 Dec 21 ₹13,744 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.1% 3 Month -0.8% 6 Month 8.5% 1 Year 13.5% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 17% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 9.59 Yr. Siddharth Chaudhary 1 Jun 12 9.59 Yr. Sandeep Agarwal 30 Sep 12 9.26 Yr. Rahul Baijal 1 Apr 19 2.75 Yr. Rohit Seksaria 30 Dec 17 4.01 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 42.53% Equity 19.85% Debt 37.62% Equity Sector Allocation
Sector Value Financial Services 6.77% Technology 3.21% Industrials 2.92% Energy 2.65% Consumer Defensive 1.71% Health Care 0.93% Basic Materials 0.8% Communication Services 0.67% Utility 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 42.53% Government 28.6% Corporate 9.03% Credit Quality
Rating Value AA 13.74% AAA 86.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹5 Cr 500,000 6.1% Govt Stock 2031
Sovereign Bonds | -14% ₹5 Cr 500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹2 Cr 22 HDFC Bank Limited
Debentures | -6% ₹2 Cr 20 Housing And Urban Development Corporation Limited
Debentures | -6% ₹2 Cr 20 Housing Development Finance Corporation Ltd
Debentures | -6% ₹2 Cr 20 Reliance Industries Limited
Debentures | -6% ₹2 Cr 20 Power Finance Corporation Ltd.
Debentures | -4% ₹1 Cr 13 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 12,738 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹1 Cr 11,435 4. Sundaram Small Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 19 in Small Cap category. Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (25 Jan 22) ₹148.731 ↑ 1.59 (1.08 %) Net Assets (Cr) ₹2,146 on 31 Dec 21 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 3.78 Information Ratio -0.05 Alpha Ratio 12.86 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 Dec 16 ₹10,000 31 Dec 17 ₹15,558 31 Dec 18 ₹11,019 31 Dec 19 ₹10,352 31 Dec 20 ₹13,060 31 Dec 21 ₹20,941 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 10.2% 1 Year 57.1% 3 Year 24.7% 5 Year 13.7% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 44.8% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ratish Varier 23 Jul 20 1.44 Yr. Rohit Seksaria 24 Feb 21 0.85 Yr. Data below for Sundaram Small Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Industrials 20.58% Consumer Cyclical 17.64% Technology 14.04% Financial Services 13.81% Basic Materials 12.28% Health Care 8.97% Communication Services 3.6% Consumer Defensive 3.13% Real Estate 0.84% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | 5426514% ₹80 Cr 1,304,528
↑ 285,150 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 20 | PERSISTENT4% ₹78 Cr 158,185
↑ 40,600 Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT3% ₹64 Cr 622,044
↑ 129,514 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹61 Cr 382,347
↑ 76,552 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹58 Cr 1,046,412
↑ 273,727 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Mar 21 | 5133752% ₹48 Cr 490,032 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325042% ₹48 Cr 113,639
↑ 11,600 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 5900062% ₹47 Cr 504,084 Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055332% ₹46 Cr 824,354
↑ 155,610 KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002492% ₹45 Cr 372,310 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2021 was 42.1% , 2020 was 7.6% and 2019 was 10.3% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (25 Jan 22) ₹54.5195 ↑ 0.24 (0.44 %) Net Assets (Cr) ₹5,100 on 31 Dec 21 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 2.57 Information Ratio -0.29 Alpha Ratio 4.31 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 Dec 16 ₹10,000 31 Dec 17 ₹13,611 31 Dec 18 ₹13,668 31 Dec 19 ₹15,077 31 Dec 20 ₹16,225 31 Dec 21 ₹23,048 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month -0.7% 3 Month -1.8% 6 Month 9.9% 1 Year 34.8% 3 Year 19.2% 5 Year 16.3% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33.1% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 0.85 Yr. Rahul Baijal 24 Feb 21 0.85 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 25.1% Consumer Cyclical 15.28% Technology 13.45% Industrials 11.96% Basic Materials 9.53% Health Care 6.51% Energy 3.95% Consumer Defensive 3.78% Utility 2.94% Communication Services 1.5% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY5% ₹254 Cr 1,347,587
↑ 725,980 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹232 Cr 3,131,904
↑ 1,940,858 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹200 Cr 1,354,413
↑ 850,079 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE3% ₹154 Cr 651,371
↑ 394,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹142 Cr 746,883
↑ 366,285 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹125 Cr 1,685,076
↑ 936,131 Mphasis Ltd (Technology)
Equity, Since 31 Dec 20 | 5262992% ₹115 Cr 339,977
↑ 220,619 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5329782% ₹112 Cr 68,182
↑ 42,731 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC2% ₹105 Cr 406,141
↑ 253,830 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 21 | 5406992% ₹101 Cr 184,208
↑ 184,208 6. Sundaram Diversified Equity Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 14 in ELSS category. Return for 2021 was 31.5% , 2020 was 9.9% and 2019 was 6.2% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (25 Jan 22) ₹146.707 ↑ 0.95 (0.65 %) Net Assets (Cr) ₹2,070 on 31 Dec 21 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 2.04 Information Ratio -0.96 Alpha Ratio 0.01 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹13,844 31 Dec 18 ₹12,374 31 Dec 19 ₹13,137 31 Dec 20 ₹14,432 31 Dec 21 ₹18,982 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 1.4% 3 Month -2.4% 6 Month 9% 1 Year 27.9% 3 Year 15.9% 5 Year 11.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 34.5% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure S. Bharath 23 Jul 20 1.44 Yr. Rohit Seksaria 24 Feb 21 0.85 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 31.03% Technology 16.31% Consumer Cyclical 11.78% Industrials 10.55% Basic Materials 9.78% Energy 9.45% Consumer Defensive 5.36% Health Care 2.77% Communication Services 2.48% Real Estate 0.11% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY9% ₹179 Cr 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK8% ₹163 Cr 2,200,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE8% ₹161 Cr 680,000
↓ -10,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹120 Cr 810,000
↓ -30,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 14 | 5060764% ₹90 Cr 470,000
↓ -20,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC4% ₹84 Cr 325,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹79 Cr 1,170,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹77 Cr 1,675,000
↑ 5,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹66 Cr 177,500
↓ -2,500 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹66 Cr 500,000 7. 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 Dec 16 ₹10,000 31 Dec 17 ₹13,587 31 Dec 18 ₹13,745 31 Dec 19 ₹15,803 31 Dec 20 ₹17,687 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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 8. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14% since its launch. Ranked 23 in Sectoral category. Return for 2021 was 15.3% , 2020 was 2.7% and 2019 was 26.4% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (25 Jan 22) ₹59.4302 ↑ 0.69 (1.18 %) Net Assets (Cr) ₹475 on 31 Dec 21 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.68 Information Ratio -0.14 Alpha Ratio 1.29 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 Dec 16 ₹10,000 31 Dec 17 ₹13,333 31 Dec 18 ₹12,845 31 Dec 19 ₹16,240 31 Dec 20 ₹16,678 31 Dec 21 ₹19,236 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 5.6% 3 Month -7.8% 6 Month 5.3% 1 Year 18.4% 3 Year 16.3% 5 Year 13.2% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 47.1% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Ratish Varier 23 Jul 20 1.44 Yr. Rahul Baijal 1 Apr 19 2.76 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 21
Equity Sector Allocation
Sector Value Financial Services 95.85% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK19% ₹92 Cr 619,930 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹83 Cr 1,125,934 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹44 Cr 652,115
↑ 70,061 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC9% ₹42 Cr 161,518 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN8% ₹36 Cr 782,092 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5329786% ₹29 Cr 17,895 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK6% ₹26 Cr 146,084 Home First Finance Co India Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 21 | 5432593% ₹15 Cr 198,851 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 5428673% ₹13 Cr 569,695 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | 5407192% ₹9 Cr 79,336 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 Dec 16 ₹10,000 31 Dec 17 ₹10,657 31 Dec 18 ₹11,399 31 Dec 19 ₹10,707 Returns for Sundaram Short Term Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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 Corporate Bond Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 15 in Corporate Bond category. Return for 2021 was 3.5% , 2020 was 11% and 2019 was 11.3% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (25 Jan 22) ₹32.3723 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,067 on 31 Dec 21 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 4.77% Effective Maturity 1 Year 5 Months 9 Days Modified Duration 1 Year 3 Months 22 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹10,544 31 Dec 18 ₹11,050 31 Dec 19 ₹12,301 31 Dec 20 ₹13,652 31 Dec 21 ₹14,129 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jan 22 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 1.6% 1 Year 4.1% 3 Year 8.5% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 8.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 9.59 Yr. Sandeep Agarwal 1 Jun 12 9.59 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Cash 8.2% Debt 91.8% Debt Sector Allocation
Sector Value Government 54.9% Corporate 36.9% Cash Equivalent 8.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Petroleum Corporation Limited
Debentures | -6% ₹62 Cr 625 Housing And Urban Development Corporation Limited
Debentures | -5% ₹56 Cr 550 Housing Development Finance Corporation Ltd
Debentures | -5% ₹53 Cr 500 08.42 Tn SDL 2023
Sovereign Bonds | -5% ₹52 Cr 5,000,000 Housing And Urban Development Corporation Limited
Debentures | -4% ₹41 Cr 400 Reliance Industries Limited
Debentures | -3% ₹36 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹32 Cr 300 LIC Housing Finance Limited
Debentures | -3% ₹31 Cr 300 National Housing Bank
Debentures | -3% ₹30 Cr 300
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