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Top 10 Best Sundaram Mutual Fund Schemes 2024 | Fincash

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10 Best Sundaram Mutual Fund Schemes for 2024

Updated on March 24, 2024 , 5451 views

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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sundaram

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 0.29.136.418.114.412.430.2
Sundaram Mid Cap Fund Growth ₹1,093.58
↑ 10.51
₹10,262 5,000 100 6.319.955.924.618.924.240.4
Sundaram Debt Oriented Hybrid Fund Growth ₹27.098
↓ -0.02
₹30 5,000 250 2.15.311.68.96.87.49.2
Sundaram Small Cap Fund Growth ₹215.929
↓ -0.19
₹3,056 5,000 100 0.513.749.827.421.417.445.3
Sundaram Financial Services Opportunities Fund Growth ₹87.1215
↓ -0.02
₹1,150 100,000 100 012.740.618.116.514.731.1
Sundaram Large and Mid Cap Fund Growth ₹71.9716
↑ 0.30
₹6,118 5,000 100 3.614.739.718.616.312.326.8
Sundaram Diversified Equity Fund Growth ₹191.644
↓ -0.01
₹1,604 500 250 2.310.832.117.113.916.123.3
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354 5,000 100 -58.524.51717.318.4
Sundaram Banking & PSU Debt Fund Growth ₹38.7925
↑ 0.02
₹350 100,000 250 1.83.57.34.65.97.36.8
Sundaram Corporate Bond Fund Growth ₹36.1781
↑ 0.01
₹779 5,000 250 1.83.46.656.96.96.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24

1. Sundaram Rural and Consumption Fund

(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 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% .

Below is the key information for Sundaram Rural and Consumption Fund

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.

DateValue
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

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Ratish Varier1 Jan 222.16 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Consumer Cyclical39.96%
Consumer Defensive32.84%
Communication Services10.21%
Basic Materials4.26%
Health Care3.17%
Financial Services2.58%
Real Estate1.97%
Technology0.72%
Industrials0.09%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
8%₹108 Cr2,449,660
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
8%₹106 Cr901,929
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
7%₹95 Cr381,782
↑ 10,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
7%₹94 Cr255,389
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
6%₹86 Cr2,458,046
↓ -112,867
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
5%₹67 Cr407,736
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹65 Cr63,703
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N
4%₹54 Cr499,998
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
4%₹50 Cr246,492
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
3%₹43 Cr68,048

2. Sundaram Mid Cap Fund

(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 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% .

Below is the key information for Sundaram Mid Cap Fund

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.

DateValue
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

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
S. Bharath24 Feb 213.02 Yr.
Ratish Varier24 Feb 213.02 Yr.

Data below for Sundaram Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services25.05%
Industrials20.93%
Consumer Cyclical16.51%
Health Care10.97%
Basic Materials8.15%
Technology6.06%
Utility3.07%
Real Estate2.02%
Consumer Defensive1.91%
Energy1.31%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash2.68%
Equity97.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
4%₹447 Cr10,093,505
↓ -1,906,495
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA
4%₹356 Cr914,499
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹326 Cr22,120,395
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹311 Cr1,355,000
↓ -25,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN
3%₹301 Cr1,221,552
↓ -121,527
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
3%₹292 Cr8,345,000
↓ -75,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251
3%₹271 Cr877,784
↓ -5,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
3%₹264 Cr6,115,000
↓ -85,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹259 Cr5,191,133
↑ 46,140
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹226 Cr270,000

3. Sundaram Debt Oriented Hybrid Fund

(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 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% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

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.

DateValue
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

Sundaram Debt Oriented Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Sundaram Debt Oriented Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jun 1211.76 Yr.
S. Bharath16 May 221.79 Yr.
Sandeep Agarwal30 Sep 1211.42 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Sundaram Debt Oriented Hybrid Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash33.27%
Equity20.28%
Debt46.2%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services7.75%
Technology2.36%
Consumer Defensive2.31%
Energy2.3%
Health Care2%
Industrials1.88%
Communication Services0.97%
Basic Materials0.71%
Debt Sector Allocation
SectorValue
Government46.2%
Cash Equivalent33.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
30%₹9 Cr900,000
↓ -500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹5 Cr500,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
3%₹1 Cr10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
2%₹1 Cr2,400
↑ 500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK
2%₹1 Cr4,400
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL
2%₹1 Cr4,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT
2%₹1 Cr1,750
↓ -750
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹1 Cr4,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA
2%₹0 Cr3,116
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
1%₹0 Cr1,848

4. Sundaram Small Cap Fund

(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 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% .

Below is the key information for Sundaram Small Cap Fund

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.

DateValue
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

Sundaram Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.16 Yr.
Rohit Seksaria1 Nov 221.33 Yr.

Data below for Sundaram Small Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.87%
Industrials16.04%
Consumer Cyclical12.13%
Technology10.74%
Health Care8.73%
Basic Materials6.35%
Consumer Defensive4.85%
Real Estate3.47%
Communication Services2.37%
Utility1.36%
Asset Allocation
Asset ClassValue
Cash4.83%
Equity95.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹91 Cr248,570
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
3%₹90 Cr264,711
↓ -28,560
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
3%₹86 Cr268,580
↓ -8,894
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
3%₹86 Cr1,102,494
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹83 Cr700,492
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR
3%₹81 Cr1,208,099
↓ -63,613
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | ICICIBANK
3%₹80 Cr775,149
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810
3%₹78 Cr1,754,986
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
2%₹71 Cr350,728
↑ 15,722
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
2%₹69 Cr1,219,075

5. Sundaram Financial Services Opportunities Fund

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 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% .

Below is the key information for Sundaram Financial Services Opportunities Fund

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.

DateValue
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

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Seksaria30 Dec 176.17 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services91.05%
Asset Allocation
Asset ClassValue
Cash4.34%
Equity95.24%
Debt0.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
18%₹206 Cr2,002,156
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
16%₹181 Cr1,237,369
↓ -16,006
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 532215
9%₹103 Cr961,886
↑ 128,783
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
6%₹73 Cr1,147,452
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532810
6%₹71 Cr1,606,525
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG
5%₹52 Cr440,354
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
4%₹48 Cr840,477
↑ 98,946
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹44 Cr178,174
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | CANFINHOME
4%₹43 Cr559,325
↑ 183,331
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 500034
3%₹39 Cr57,340
↑ 18,076

6. Sundaram Large and Mid Cap Fund

(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 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% .

Below is the key information for Sundaram Large and Mid Cap Fund

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.

DateValue
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

Sundaram Large and Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Sundaram Large and Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.16 Yr.
Ashish Aggarwal1 Jan 222.16 Yr.

Data below for Sundaram Large and Mid Cap Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services26.84%
Industrials15.54%
Consumer Cyclical15.45%
Health Care9.53%
Technology8.99%
Consumer Defensive5.96%
Basic Materials5.91%
Energy4.11%
Communication Services2.7%
Utility1.85%
Real Estate1.48%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
5%₹287 Cr1,960,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
5%₹282 Cr2,740,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
4%₹248 Cr870,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹160 Cr460,961
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
2%₹141 Cr850,000
↓ -350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹137 Cr2,144,403
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
2%₹125 Cr1,170,000
↓ -65,386
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
2%₹125 Cr2,810,000
↓ -150,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS
2%₹106 Cr278,000
↑ 22,827
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | VBL
2%₹106 Cr825,000

7. Sundaram Diversified Equity Fund

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 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% .

Below is the key information for Sundaram Diversified Equity Fund

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.

DateValue
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

Sundaram Diversified Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Sundaram Diversified Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Sudhir Kedia1 Jan 222.16 Yr.
Rohit Seksaria24 Feb 213.02 Yr.

Data below for Sundaram Diversified Equity Fund as on 29 Feb 24

Equity Sector Allocation
SectorValue
Financial Services34.75%
Technology11.02%
Industrials10.16%
Consumer Defensive10.05%
Consumer Cyclical8.73%
Energy8.19%
Basic Materials6.45%
Health Care5.88%
Communication Services3.13%
Real Estate0.45%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK
8%₹136 Cr929,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE
8%₹131 Cr460,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK
7%₹110 Cr1,066,000
↓ -79,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
5%₹72 Cr436,000
↓ -76,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA
3%₹55 Cr388,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
3%₹54 Cr156,446
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
3%₹52 Cr483,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS
3%₹44 Cr114,734
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS
3%₹40 Cr457,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹40 Cr626,000
↓ -157,000

8. Sundaram Select Focus Fund

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 CAGR/Annualized return of 18.4% since its launch.  Ranked 55 in Focused category. .

Below is the key information for Sundaram Select Focus Fund

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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,247
28 Feb 21₹13,791

Sundaram Select Focus Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Sundaram Select Focus Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Select Focus Fund
NameSinceTenure

Data below for Sundaram Select Focus Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. Sundaram Banking & PSU Debt Fund

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 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% .

Below is the key information for Sundaram Banking & PSU Debt Fund

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.

DateValue
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

Sundaram Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava27 Jul 1013.61 Yr.
Sandeep Agarwal16 May 221.79 Yr.

Data below for Sundaram Banking & PSU Debt Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash7.14%
Debt92.53%
Other0.33%
Debt Sector Allocation
SectorValue
Corporate52.39%
Government42.83%
Cash Equivalent4.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹30 Cr3,000,000
↑ 1,500,000
Indian Oil Corporation Limited
Debentures | -
9%₹30 Cr300
HDFC Bank Limited
Debentures | -
9%₹30 Cr3,000
Rural Electrification Corporation Limited
Debentures | -
7%₹25 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
7%₹25 Cr2,500
Export Import Bank Of India
Debentures | -
7%₹24 Cr250
Small Industries Development Bank Of India
Debentures | -
6%₹20 Cr200
Power Finance Corporation Ltd.
Debentures | -
6%₹19 Cr200
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹15 Cr1,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹15 Cr150

10. Sundaram Corporate Bond Fund

(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 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% .

Below is the key information for Sundaram Corporate Bond Fund

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.

DateValue
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

Sundaram Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Sundaram Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 24

DurationReturns
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
YearReturns
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
NameSinceTenure
Dwijendra Srivastava31 Jul 1013.59 Yr.
Sandeep Agarwal1 Jun 1211.76 Yr.

Data below for Sundaram Corporate Bond Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash4.86%
Debt94.8%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate53.02%
Government41.78%
Cash Equivalent4.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹116 Cr11,500,000
↑ 2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
9%₹70 Cr7,000
Small Industries Development Bank Of India
Debentures | -
8%₹59 Cr6,000
7.06% Govt Stock 2028
Sovereign Bonds | -
6%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹50 Cr5,000
National Housing Bank
Debentures | -
5%₹40 Cr4,000
↑ 1,500
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr4,000
LIC Housing Finance Limited
Debentures | -
4%₹30 Cr300
HDFC Bank Limited
Debentures | -
3%₹25 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
3%₹25 Cr2,500

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Disclaimer:
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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