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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 Select Focus Fund
- Sundaram Diversified Equity Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Short Term Credit Risk Fund
- Sundaram Small Cap Fund
- Sundaram Money Fund
- Sundaram Financial Services Opportunities 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.
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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 (%) 2021 (%) Sundaram Rural and Consumption Fund Growth ₹61.5992
↓ -0.10 ₹1,075 5,000 100 11.9 6.5 12.6 18 8.4 11.9 19.3 Sundaram Mid Cap Fund Growth ₹722.437
↑ 2.02 ₹6,444 5,000 100 6.5 2.3 8.5 20.4 8.4 23.8 37.5 Sundaram Debt Oriented Hybrid Fund Growth ₹23.6755
↓ -0.08 ₹32 5,000 250 2 0.1 8.1 8.3 5 7.2 14.5 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 Diversified Equity Fund Growth ₹149.184
↑ 0.11 ₹1,667 500 250 5.7 -0.2 8 17.5 8.2 16.1 31.5 Sundaram Large and Mid Cap Fund Growth ₹53.9129
↑ 0.09 ₹4,532 5,000 100 4.1 -3.2 5.9 19 12.4 11.5 42.1 Sundaram Short Term Credit Risk Fund Growth ₹26.352
↑ 0.00 ₹116 5,000 250 1 1.9 5.3 1.9 3.8 5.4 Sundaram Small Cap Fund Growth ₹142.028
↓ -0.08 ₹1,805 5,000 100 1.5 -6 3.7 27.7 8.1 16.4 60.3 Sundaram Money Fund Growth ₹44.1929
↑ 0.00 ₹3,144 1,000 1,000 0.8 1.7 3.3 4.7 5.6 7.2 Sundaram Financial Services Opportunities Fund Growth ₹59.6523
↑ 0.17 ₹498 100,000 100 7.4 -1.7 2.9 13.6 8.8 13.5 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 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 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 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 (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Income Plus Fund) To obtain high yields by investing in fixed income securities.
Capital appreciation is secondary objective when
consistent with its primary objective. Sundaram Short Term Credit Risk Fund is a Debt - Credit Risk fund was launched on 31 Jul 02. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Short Term Credit Risk Fund Returns up to 1 year are on (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 To provide a level of income consistent with the
preservation of capital, liquidity and lower level of risk,
through investments made primarily in money market and
debt securities. The aim is to optimize returns while
providing liquidity. Sundaram Money Fund is a Debt - Liquid Fund fund was launched on 12 Dec 05. It is a fund with Low risk and has given a Below is the key information for Sundaram Money 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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.9% 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 (05 Aug 22) ₹61.5992 ↓ -0.10 (-0.17 %) Net Assets (Cr) ₹1,075 on 30 Jun 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.37 Information Ratio -0.45 Alpha Ratio -5.45 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 Jul 17 ₹10,000 31 Jul 18 ₹10,542 31 Jul 19 ₹9,356 31 Jul 20 ₹9,483 31 Jul 21 ₹13,347 31 Jul 22 ₹14,782 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 12.1% 3 Month 11.9% 6 Month 6.5% 1 Year 12.6% 3 Year 18% 5 Year 8.4% 10 Year 15 Year Since launch 11.9% 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 Ratish Varier 1 Jan 22 0.58 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Consumer Cyclical 35.49% Consumer Defensive 35.01% Financial Services 13.48% Basic Materials 4.4% Industrials 3.06% Communication Services 3.03% Real Estate 2.35% Technology 0.81% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR8% ₹82 Cr 366,606 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI7% ₹70 Cr 82,671
↓ -4,984 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL6% ₹65 Cr 823,127
↓ -100,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹65 Cr 334,401
↑ 28,260 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK6% ₹62 Cr 461,466 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK5% ₹59 Cr 828,107
↓ -28,006 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008005% ₹55 Cr 779,645 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328275% ₹50 Cr 12,359
↑ 09 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC4% ₹46 Cr 1,670,266 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹46 Cr 1,341,890 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.8% 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 (05 Aug 22) ₹722.437 ↑ 2.02 (0.28 %) Net Assets (Cr) ₹6,444 on 30 Jun 22 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.31 Information Ratio -1.23 Alpha Ratio -1.21 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 Jul 17 ₹10,000 31 Jul 18 ₹10,166 31 Jul 19 ₹8,738 31 Jul 20 ₹8,173 31 Jul 21 ₹13,698 31 Jul 22 ₹14,593 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 13.4% 3 Month 6.5% 6 Month 2.3% 1 Year 8.5% 3 Year 20.4% 5 Year 8.4% 10 Year 15 Year Since launch 23.8% 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 1.43 Yr. Ratish Varier 24 Feb 21 1.43 Yr. Rohit Seksaria 1 Jan 22 0.58 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 22.86% Consumer Cyclical 22.55% Industrials 15.8% Basic Materials 10.14% Health Care 8.61% Technology 6.06% Consumer Defensive 5.05% Utility 2.73% Real Estate 1.26% Communication Services 1.14% Energy 0.82% Asset Allocation
Asset Class Value Cash 2.97% Equity 97.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER4% ₹256 Cr 1,118,344
↓ -88,515 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹189 Cr 2,390,329 SRF Ltd (Basic Materials)
Equity, Since 31 Oct 20 | SRF3% ₹180 Cr 800,325
↑ 5,390 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Dec 14 | 5060763% ₹175 Cr 1,042,377
↓ -8,056 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹174 Cr 19,328,108 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5328273% ₹167 Cr 41,588
↑ 296 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹162 Cr 442,861
↑ 7,828 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 13 | CHOLAFIN3% ₹161 Cr 2,605,065
↓ -47,080 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 5322152% ₹156 Cr 2,451,728 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 20 | 5321342% ₹155 Cr 15,875,025 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.2% 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 (05 Aug 22) ₹23.6755 ↓ -0.08 (-0.32 %) Net Assets (Cr) ₹32 on 30 Jun 22 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.43 Information Ratio -0.11 Alpha Ratio 6.61 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,152 31 Jul 19 ₹10,094 31 Jul 20 ₹10,620 31 Jul 21 ₹11,725 31 Jul 22 ₹12,707 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 2.3% 3 Month 2% 6 Month 0.1% 1 Year 8.1% 3 Year 8.3% 5 Year 5% 10 Year 15 Year Since launch 7.2% 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 10.17 Yr. S. Bharath 16 May 22 0.21 Yr. Sandeep Agarwal 30 Sep 12 9.84 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 27.27% Equity 18.9% Debt 53.82% Equity Sector Allocation
Sector Value Financial Services 7.11% Industrials 2.66% Consumer Defensive 2.16% Health Care 1.73% Energy 1.63% Technology 1.63% Basic Materials 0.71% Communication Services 0.65% Consumer Cyclical 0.46% Utility 0.17% Debt Sector Allocation
Sector Value Government 50.63% Cash Equivalent 27.27% Corporate 3.2% Credit Quality
Rating Value AA 8.27% AAA 91.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -15% ₹5 Cr 500,000 6.54% Govt Stock 2032
Sovereign Bonds | -15% ₹5 Cr 500,000
↑ 500,000 6.1% Govt Stock 2031
Sovereign Bonds | -14% ₹5 Cr 500,000 Indian Oil Corporation Limited
Debentures | -6% ₹2 Cr 20 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 12,738 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹1 Cr 12,672 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK2% ₹1 Cr 4,914 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹0 Cr 2,941 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | PGHH1% ₹0 Cr 260 4. Sundaram Select Focus Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 55 in Focused category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,237 31 Jul 19 ₹11,198 31 Jul 20 ₹11,173 31 Jul 21 ₹15,781 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 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 5. Sundaram Diversified Equity Fund
CAGR/Annualized return of 16.1% 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 (05 Aug 22) ₹149.184 ↑ 0.11 (0.07 %) Net Assets (Cr) ₹1,667 on 30 Jun 22 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.07 Information Ratio -0.83 Alpha Ratio 1.34 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,304 31 Jul 19 ₹9,434 31 Jul 20 ₹8,906 31 Jul 21 ₹13,439 31 Jul 22 ₹14,641 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 9.7% 3 Month 5.7% 6 Month -0.2% 1 Year 8% 3 Year 17.5% 5 Year 8.2% 10 Year 15 Year Since launch 16.1% 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 Sudhir Kedia 1 Jan 22 0.58 Yr. Rohit Seksaria 24 Feb 21 1.43 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 38.96% Industrials 14.57% Technology 11.55% Consumer Cyclical 11.53% Consumer Defensive 5.51% Energy 5.32% Health Care 4.67% Basic Materials 4.46% Communication Services 2.48% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK9% ₹147 Cr 2,082,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹107 Cr 796,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹89 Cr 341,595
↓ -23,405 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹87 Cr 592,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹80 Cr 1,715,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹75 Cr 1,170,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004774% ₹60 Cr 4,089,762 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC4% ₹59 Cr 272,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹54 Cr 165,000 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 14 | 5060763% ₹52 Cr 310,000 6. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 11.5% 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 (05 Aug 22) ₹53.9129 ↑ 0.09 (0.16 %) Net Assets (Cr) ₹4,532 on 30 Jun 22 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio -0.11 Information Ratio -0.63 Alpha Ratio 1.05 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 Jul 17 ₹10,000 31 Jul 18 ₹11,294 31 Jul 19 ₹10,828 31 Jul 20 ₹10,621 31 Jul 21 ₹16,571 31 Jul 22 ₹17,547 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 11% 3 Month 4.1% 6 Month -3.2% 1 Year 5.9% 3 Year 19% 5 Year 12.4% 10 Year 15 Year Since launch 11.5% 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 Ravi Gopalakrishnan 1 Jan 22 0.58 Yr. Rohit Seksaria 1 Jan 22 0.58 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Sundaram Large and Mid Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 26.52% Consumer Cyclical 15.97% Industrials 12.87% Technology 10.43% Basic Materials 7.62% Health Care 5.7% Consumer Defensive 5.37% Energy 4.98% Utility 2.59% Communication Services 1.56% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 5.16% Equity 94.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK7% ₹318 Cr 4,495,006 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE5% ₹226 Cr 870,000
↑ 84,783 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY4% ₹187 Cr 1,279,690 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹178 Cr 1,323,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹116 Cr 746,883 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL2% ₹107 Cr 1,350,969 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹102 Cr 2,191,327 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 21 | 5004772% ₹94 Cr 6,352,636 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹93 Cr 1,685,076 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 21 | 5329782% ₹90 Cr 82,672 7. 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 Jul 17 ₹10,000 31 Jul 18 ₹10,628 31 Jul 19 ₹10,622 31 Jul 20 ₹10,679 Returns for Sundaram Short Term Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 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 8. Sundaram Small Cap Fund
CAGR/Annualized return of 16.4% 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 (05 Aug 22) ₹142.028 ↓ -0.08 (-0.05 %) Net Assets (Cr) ₹1,805 on 30 Jun 22 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.12 Information Ratio -0.11 Alpha Ratio 2.02 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 Jul 17 ₹10,000 31 Jul 18 ₹9,200 31 Jul 19 ₹7,206 31 Jul 20 ₹6,889 31 Jul 21 ₹13,932 31 Jul 22 ₹14,343 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 8.8% 3 Month 1.5% 6 Month -6% 1 Year 3.7% 3 Year 27.7% 5 Year 8.1% 10 Year 15 Year Since launch 16.4% 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 Ravi Gopalakrishnan 1 Jan 22 0.58 Yr. Sudhir Kedia 1 Jan 22 0.58 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 21.35% Industrials 19.97% Consumer Cyclical 19.62% Technology 11.99% Health Care 7.7% Basic Materials 6.31% Consumer Defensive 4.12% Real Estate 1.72% Communication Services 1.56% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹63 Cr 1,220,030 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹55 Cr 372,310 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004773% ₹51 Cr 3,440,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA3% ₹48 Cr 258,222 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME2% ₹45 Cr 1,046,412 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹41 Cr 314,000 Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055332% ₹41 Cr 824,354 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN2% ₹40 Cr 504,084 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK2% ₹38 Cr 534,956 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS2% ₹36 Cr 160,000
↓ -10,000 9. Sundaram Money Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 31 in Liquid Fund category. . Sundaram Money Fund
Growth Launch Date 12 Dec 05 NAV (31 Dec 21) ₹44.1929 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,144 on 30 Nov 21 Category Debt - Liquid Fund AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio -3.87 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.5% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,693 31 Jul 19 ₹11,488 31 Jul 20 ₹12,083 31 Jul 21 ₹12,476 Returns for Sundaram Money Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.7% 1 Year 3.3% 3 Year 4.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for Sundaram Money Fund
Name Since Tenure Data below for Sundaram Money Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 13.5% 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 (05 Aug 22) ₹59.6523 ↑ 0.17 (0.28 %) Net Assets (Cr) ₹498 on 30 Jun 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio -0.63 Information Ratio 0.16 Alpha Ratio -2.15 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 Jul 17 ₹10,000 31 Jul 18 ₹10,228 31 Jul 19 ₹10,644 31 Jul 20 ₹9,055 31 Jul 21 ₹14,279 31 Jul 22 ₹15,061 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 22 Duration Returns 1 Month 11.5% 3 Month 7.4% 6 Month -1.7% 1 Year 2.9% 3 Year 13.6% 5 Year 8.8% 10 Year 15 Year Since launch 13.5% 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 Rohit Seksaria 30 Dec 17 4.59 Yr. Ashish Aggarwal 1 Jan 22 0.58 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Jun 22
Equity Sector Allocation
Sector Value Financial Services 96.32% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹91 Cr 1,288,219
↑ 24,003 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK16% ₹77 Cr 574,001
↓ -113,120 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC10% ₹50 Cr 229,306
↑ 70,896 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN10% ₹49 Cr 1,051,414
↑ 36,018 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322158% ₹40 Cr 628,945
↑ 17,792 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹19 Cr 35,505 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | 5321343% ₹14 Cr 1,482,958 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹14 Cr 176,451 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | CHOLAFIN3% ₹13 Cr 212,440 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5329782% ₹11 Cr 10,365
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All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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