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Table of Contents
- Why Invest in Sundaram Mutual Fund?
- Best Sundaram Mutual Fund Schemes
- How to Invest in Sundaram Mutual Fund Online?
Top 10 Funds
- Sundaram Rural and Consumption Fund
- Sundaram Mid Cap Fund
- Sundaram Debt Oriented Hybrid Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Select Focus Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Corporate Bond Fund
- Sundaram Small Cap Fund
- Sundaram Banking & PSU Debt Fund
- Sundaram Diversified Equity Fund
10 Best Sundaram Mutual Fund Schemes for 2020
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 (%) 2019 (%) Sundaram Rural and Consumption Fund Growth ₹44.4299
↓ -0.01 ₹1,957 5,000 100 5.7 17.9 14.3 7.8 11.5 11.4 2.7 Sundaram Mid Cap Fund Growth ₹491.342
↓ -2.21 ₹6,178 5,000 100 8.4 18.9 14 4.5 8.3 24.8 -0.3 Sundaram Debt Oriented Hybrid Fund Growth ₹19.5831
↓ -0.02 ₹40 5,000 100 1.8 6.9 2.6 3.6 5.9 7 0.9 Sundaram Financial Services Opportunities Fund Growth ₹47.1743
↓ 0.00 ₹247 100,000 100 -0.1 17.5 26.4 11.5 10 14.2 26.4 Sundaram Select Focus Fund Growth ₹193.942
↓ -0.81 ₹1,074 5,000 100 0.8 12.1 16.5 13.1 8.1 18.4 15 Sundaram Large and Mid Cap Fund Growth ₹37.385
↓ -0.18 ₹1,110 5,000 100 1.2 16.3 16.5 11.8 10.5 10.7 10.3 Sundaram Corporate Bond Fund Growth ₹28.701
↓ 0.00 ₹997 5,000 100 2.3 5.1 12.3 7.9 8.3 7.2 11.3 Sundaram Small Cap Fund Growth ₹82.877
↑ 0.67 ₹1,149 5,000 100 9.8 21.7 10.6 0.6 3.6 15.1 -6.1 Sundaram Banking & PSU Debt Fund Growth ₹31.7076
↓ 0.00 ₹1,291 100,000 100 1.7 4.2 10 7.6 7.8 7.9 10.1 Sundaram Diversified Equity Fund Growth ₹103.165
↓ -0.21 ₹2,597 500 250 0.5 12.3 9.6 5.7 6.9 16.1 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Feb 20
(Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Monthly Income Plan - Aggressive Fund) To generate regular income through investment in fixed
income securities. The secondary objective is to generate
long term capital appreciation by investing a portion of the
schemes assets in equity and equity related instruments Sundaram Debt Oriented Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 8 Mar 10. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Debt Oriented Hybrid Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile Sundaram 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 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 (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 generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings and public Financial Institutions Sundaram Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Banking & PSU Debt Fund Returns up to 1 year are on 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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 2 in Sectoral category. Return for 2019 was 2.7% , 2018 was -7.8% and 2017 was 38.7% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (25 Feb 20) ₹44.4299 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,957 on 31 Jan 20 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.22 Sharpe Ratio 0.7 Information Ratio -0.44 Alpha Ratio 1.69 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 Jan 15 ₹10,000 31 Jan 16 ₹9,754 31 Jan 17 ₹13,172 31 Jan 18 ₹16,746 31 Jan 19 ₹15,135 31 Jan 20 ₹17,011 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.6% 3 Month 5.7% 6 Month 17.9% 1 Year 14.3% 3 Year 7.8% 5 Year 11.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% 2012 34.1% 2011 -23.1% 2010 20.8% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure S Krishnakumar 1 Jan 16 4 Yr. S. Bharath 25 Apr 18 1.69 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Consumer Defensive 27.93% Financial Services 21.41% Consumer Cyclical 17.73% Basic Materials 16.68% Industrials 7.24% Technology 1.73% Communication Services 1.15% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006966% ₹109 Cr 535,000
↓ -15,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 5008005% ₹103 Cr 2,675,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹68 Cr 885,000
↓ -15,000 City Union Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | CUB3% ₹67 Cr 2,900,000
↓ -100,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON3% ₹67 Cr 2,350,000
↓ -154,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹63 Cr 630,000
↓ -15,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 15 | M&M3% ₹62 Cr 1,100,000 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 10 | 5008203% ₹62 Cr 346,000
↓ -24,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFCBANK3% ₹60 Cr 490,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK3% ₹60 Cr 1,140,000
↓ -10,000 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 13 in Mid Cap category. Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (25 Feb 20) ₹491.342 ↓ -2.21 (-0.45 %) Net Assets (Cr) ₹6,178 on 31 Jan 20 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.5 Information Ratio -0.39 Alpha Ratio 2.98 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 Jan 15 ₹10,000 31 Jan 16 ₹9,816 31 Jan 17 ₹12,460 31 Jan 18 ₹15,840 31 Jan 19 ₹13,268 31 Jan 20 ₹14,624 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -0.5% 3 Month 8.4% 6 Month 18.9% 1 Year 14% 3 Year 4.5% 5 Year 8.3% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% 2011 -23.7% 2010 20.8% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S Krishnakumar 1 Nov 12 7.17 Yr. Data below for Sundaram Mid Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Industrials 23.35% Financial Services 18.9% Consumer Cyclical 16.42% Basic Materials 11.58% Consumer Defensive 8.92% Health Care 8.2% Technology 5.55% Utility 3.72% Communication Services 2.56% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM4% ₹251 Cr 3,329,880 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹235 Cr 4,450,000
↓ -157,610 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹187 Cr 68,623 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹183 Cr 771,035
↓ -26,690 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹170 Cr 1,180,742 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹169 Cr 3,949,485
↓ -10,051 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹153 Cr 6,600,000
↓ -100,000 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹153 Cr 325,189
↓ -4,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹149 Cr 2,103,148 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 5200562% ₹145 Cr 688,350 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7% since its launch. Ranked 8 in Hybrid Debt category. Return for 2019 was 0.9% , 2018 was -1.2% and 2017 was 12.1% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (25 Feb 20) ₹19.5831 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹40 on 31 Jan 20 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.18 Information Ratio -0.92 Alpha Ratio -9.43 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,485 31 Jan 17 ₹11,860 31 Jan 18 ₹12,911 31 Jan 19 ₹12,902 31 Jan 20 ₹13,120 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 6.9% 1 Year 2.6% 3 Year 3.6% 5 Year 5.9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% 2015 8.7% 2014 21.6% 2013 0% 2012 17% 2011 -3.5% 2010 Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure S Krishnakumar 30 Dec 17 2 Yr. Dwijendra Srivastava 1 Jun 12 7.59 Yr. Siddharth Chaudhary 1 Jun 12 7.59 Yr. Sandeep Agarwal 7 Jan 13 6.98 Yr. Rahul Baijal 1 Apr 19 0.75 Yr. Rohit Seksaria 30 Dec 17 2 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 19.89% Equity 21.71% Debt 58.4% Equity Sector Allocation
Sector Value Financial Services 13% Consumer Defensive 2.33% Consumer Cyclical 1.92% Basic Materials 1.73% Energy 1.06% Industrials 1% Communication Services 0.37% Health Care 0.29% Debt Sector Allocation
Sector Value Corporate 48.56% Cash Equivalent 15.33% Government 12.84% Credit Quality
Rating Value AA 22.02% AAA 77.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -13% ₹6 Cr Oriental Nagpur Betul Highway Private Limited
Debentures | -12% ₹5 Cr 500 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -11% ₹5 Cr 50 Housing Development Finance Corporation Limited
Debentures | -10% ₹4 Cr 40 76 DCMB 17032020
Sovereign Bonds | -9% ₹4 Cr 400,000
↑ 400,000 Cash And Other Net Current Assets^
Net Current Assets | -7% -₹3 Cr HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -6% ₹3 Cr 26 Rural Electrification Corporation Limited
Debentures | -6% ₹3 Cr 25 Reliance Industries Limited
Debentures | -6% ₹3 Cr 25 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹2 Cr 23 4. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 23 in Sectoral category. Return for 2019 was 26.4% , 2018 was -3.7% and 2017 was 33.3% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (25 Feb 20) ₹47.1743 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹247 on 31 Jan 20 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.85 Sharpe Ratio 1.31 Information Ratio -2 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 Jan 15 ₹10,000 31 Jan 16 ₹7,865 31 Jan 17 ₹10,347 31 Jan 18 ₹13,539 31 Jan 19 ₹12,282 31 Jan 20 ₹15,522 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -2.3% 3 Month -0.1% 6 Month 17.5% 1 Year 26.4% 3 Year 11.5% 5 Year 10% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% 2014 58% 2013 -12.4% 2012 47.1% 2011 -32.9% 2010 35.5% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure S Krishnakumar 30 Dec 17 2 Yr. Dwijendra Srivastava 30 Dec 17 2 Yr. Rahul Baijal 1 Apr 19 0.75 Yr. Rohit Seksaria 30 Dec 17 2 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 95.68% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK22% ₹53 Cr 418,560
↑ 33,280 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK16% ₹38 Cr 700,154 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC13% ₹32 Cr 132,428 Treps
CBLO/Reverse Repo | -10% ₹25 Cr Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹24 Cr 313,417
↑ 110,491 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹20 Cr 120,794 Cash And Other Net Current Assets
Net Current Assets | -6% -₹14 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹9 Cr 22,130 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN3% ₹8 Cr 242,624
↓ -33,704 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹7 Cr 75,822
↑ 28,839 5. Sundaram Select Focus Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 55 in Focused category. Return for 2019 was 15% , 2018 was 1.2% and 2017 was 35.9% . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (25 Feb 20) ₹193.942 ↓ -0.81 (-0.42 %) Net Assets (Cr) ₹1,074 on 31 Jan 20 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.78 Sharpe Ratio 1.1 Information Ratio 0.44 Alpha Ratio 4.12 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 Jan 15 ₹10,000 31 Jan 16 ₹8,701 31 Jan 17 ₹9,656 31 Jan 18 ₹12,813 31 Jan 19 ₹12,594 31 Jan 20 ₹14,574 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -1.5% 3 Month 0.8% 6 Month 12.1% 1 Year 16.5% 3 Year 13.1% 5 Year 8.1% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 15% 2018 1.2% 2017 35.9% 2016 0.6% 2015 -2.5% 2014 34.3% 2013 3.6% 2012 21.6% 2011 -23.7% 2010 12.5% Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Rahul Baijal 10 Oct 16 3.23 Yr. Data below for Sundaram Select Focus Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 43.68% Energy 10.24% Consumer Defensive 7.74% Industrials 7.16% Consumer Cyclical 6.53% Technology 4.54% Basic Materials 4.25% Communication Services 3.89% Utility 2.62% Health Care 1.72% Asset Allocation
Asset Class Value Cash 7.61% Equity 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | ICICIBANK9% ₹100 Cr 1,896,082 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | HDFCBANK9% ₹95 Cr 778,385 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE8% ₹85 Cr 601,637 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 12 | HDFC7% ₹71 Cr 293,021 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 19 | LT6% ₹63 Cr 458,690
↓ -107,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹60 Cr 826,530
↓ -37,062 Infosys Ltd (Technology)
Equity, Since 30 Jun 09 | INFY5% ₹49 Cr 628,481
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹48 Cr 282,693
↓ -46,156 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹45 Cr 453,033 Treps
CBLO/Reverse Repo | -4% ₹44 Cr 6. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2019 was 10.3% , 2018 was 0.4% and 2017 was 36.1% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (25 Feb 20) ₹37.385 ↓ -0.18 (-0.49 %) Net Assets (Cr) ₹1,110 on 31 Jan 20 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.81 Sharpe Ratio 0.85 Information Ratio 0.63 Alpha Ratio 3.38 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 Jan 15 ₹10,000 31 Jan 16 ₹9,527 31 Jan 17 ₹11,133 31 Jan 18 ₹14,730 31 Jan 19 ₹14,268 31 Jan 20 ₹16,372 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 Feb 20 Duration Returns 1 Month -2.1% 3 Month 1.2% 6 Month 16.3% 1 Year 16.5% 3 Year 11.8% 5 Year 10.5% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% 2013 -3% 2012 33.1% 2011 -23.3% 2010 11.3% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure S Krishnakumar 30 Dec 17 2 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 31.49% Industrials 15.32% Basic Materials 12.85% Consumer Cyclical 12.24% Consumer Defensive 9.21% Health Care 4.81% Energy 4.68% Communication Services 3.71% Technology 2.63% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK7% ₹70 Cr 1,290,391
↑ 210,980 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE6% ₹57 Cr 376,962 Treps
CBLO/Reverse Repo | -5% ₹53 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5000345% ₹48 Cr 113,371 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹40 Cr 312,994
↑ 32,788 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 13 | LT3% ₹35 Cr 267,924 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹32 Cr 331,451 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 18 | APOLLOHOSP3% ₹31 Cr 217,559
↑ 32,672 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 19 | FEDERALBNK3% ₹31 Cr 3,493,773
↑ 783,737 Siemens Ltd (Industrials)
Equity, Since 31 Mar 19 | 5005503% ₹30 Cr 203,671 7. Sundaram Corporate Bond Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Corporate Bond category. Return for 2019 was 11.3% , 2018 was 4.8% and 2017 was 5.4% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (25 Feb 20) ₹28.701 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹997 on 31 Jan 20 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.87 Sharpe Ratio 3.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 3 Years 11 Days Modified Duration 2 Years 8 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,683 31 Jan 17 ₹12,009 31 Jan 18 ₹12,534 31 Jan 19 ₹13,201 31 Jan 20 ₹14,748 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 5.1% 1 Year 12.3% 3 Year 7.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% 2013 -0.3% 2012 8.7% 2011 5.7% 2010 4.3% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 7.59 Yr. Sandeep Agarwal 1 Jun 12 7.59 Yr. Data below for Sundaram Corporate Bond Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 3.87% Debt 96.13% Debt Sector Allocation
Sector Value Government 55.16% Corporate 40.92% Cash Equivalent 3.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹73 Cr 700 8.42% TN SDL 2023
Sovereign Bonds | -5% ₹53 Cr 5,000,000 HDB Financial Services Limited
Debentures | -5% ₹50 Cr 500 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -5% ₹48 Cr 450 Air India Assets Holding Limited
Debentures | -4% ₹40 Cr 400 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹37 Cr 350
↑ 50 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -4% ₹36 Cr 350
↓ -250 Treps
CBLO/Reverse Repo | -3% ₹32 Cr LIC Housing Finance Limited
Debentures | -3% ₹31 Cr 300 Rural Electrification Corporation Limited
Debentures | -3% ₹30 Cr 300 8. Sundaram Small Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 19 in Small Cap category. Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (25 Feb 20) ₹82.877 ↑ 0.67 (0.82 %) Net Assets (Cr) ₹1,149 on 31 Jan 20 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.38 Sharpe Ratio 0.27 Information Ratio -0.71 Alpha Ratio 0.58 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 Jan 15 ₹10,000 31 Jan 16 ₹9,461 31 Jan 17 ₹11,195 31 Jan 18 ₹15,629 31 Jan 19 ₹10,916 31 Jan 20 ₹11,697 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.3% 3 Month 9.8% 6 Month 21.7% 1 Year 10.6% 3 Year 0.6% 5 Year 3.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% 2013 -5% 2012 44.8% 2011 -32.7% 2010 10.2% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure S Krishnakumar 6 Oct 06 13.24 Yr. Data below for Sundaram Small Cap Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Consumer Cyclical 26.13% Industrials 25.41% Basic Materials 15.41% Health Care 10.85% Financial Services 6.11% Technology 5.69% Communication Services 3.62% Real Estate 2.92% Consumer Defensive 2.32% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 5407625% ₹58 Cr 1,198,000
↓ -4,877 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 5325045% ₹53 Cr 530,034
↓ -152,467 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT4% ₹41 Cr 350,000
↓ -15,000 Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 5221134% ₹39 Cr 420,000
↓ -20,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 5327064% ₹38 Cr 1,000,000
↓ -1,388 Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE3% ₹36 Cr 660,815 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5002923% ₹36 Cr 2,030,000
↓ -9,127 DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5327723% ₹33 Cr 1,900,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 5329293% ₹31 Cr 1,414,323 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Aug 18 | 5233983% ₹31 Cr 159,617
↑ 17,210 9. Sundaram Banking & PSU Debt Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2019 was 10.1% , 2018 was 6.1% and 2017 was 6.2% . Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (25 Feb 20) ₹31.7076 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,291 on 31 Jan 20 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.3 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 1 Year 5 Months 5 Days Modified Duration 1 Year 4 Months 10 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,834 31 Jan 17 ₹11,685 31 Jan 18 ₹12,400 31 Jan 19 ₹13,188 31 Jan 20 ₹14,517 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 4.2% 1 Year 10% 3 Year 7.6% 5 Year 7.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% 2014 9.4% 2013 8.5% 2012 9.9% 2011 9.3% 2010 4.9% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 7.59 Yr. Siddharth Chaudhary 1 Jun 12 7.59 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 Jan 20
Asset Allocation
Asset Class Value Cash 12% Debt 88% Debt Sector Allocation
Sector Value Government 52.61% Corporate 47.34% Cash Equivalent 0.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -9% ₹110 Cr 1,090 National Highways Authority Of India
Debentures | -8% ₹108 Cr 1,060 Small Industries Development Bank Of India
Debentures | -7% ₹94 Cr 912 Indian Railway Finance Corporation Limited
Debentures | -6% ₹81 Cr 800 National Bank For Agriculture And Rural Development
Debentures | -5% ₹62 Cr 600 Housing Development Finance Corporation Limited
Debentures | -5% ₹60 Cr 600 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹56 Cr 560 Rural Electrification Corporation Limited
Debentures | -4% ₹55 Cr 550 National Bank For Agriculture And Rural Development
Debentures | -4% ₹51 Cr 500 NHPC Limited
Debentures | -4% ₹50 Cr 500 10. Sundaram Diversified Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 14 in ELSS category. Return for 2019 was 6.2% , 2018 was -10.6% and 2017 was 38.4% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (25 Feb 20) ₹103.165 ↓ -0.21 (-0.20 %) Net Assets (Cr) ₹2,597 on 31 Jan 20 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.52 Information Ratio -0.91 Alpha Ratio -1.92 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,150 31 Jan 17 ₹11,153 31 Jan 18 ₹14,329 31 Jan 19 ₹12,609 31 Jan 20 ₹13,852 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -2.8% 3 Month 0.5% 6 Month 12.3% 1 Year 9.6% 3 Year 5.7% 5 Year 6.9% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% 2012 34.5% 2011 -25.4% 2010 13.1% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure S Krishnakumar 1 Apr 15 4.75 Yr. Dwijendra Srivastava 30 Dec 17 2 Yr. Rohit Seksaria 30 Dec 17 2 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 34.38% Industrials 16.93% Consumer Defensive 9.32% Basic Materials 8.75% Consumer Cyclical 8.37% Energy 6.81% Technology 6.74% Communication Services 4.54% Health Care 1.73% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK8% ₹207 Cr 3,839,029 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE6% ₹167 Cr 1,099,829 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹160 Cr 1,260,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC4% ₹114 Cr 472,812 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹109 Cr 1,448,372 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹103 Cr 792,788 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5000343% ₹87 Cr 205,804 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407193% ₹73 Cr 763,254 Siemens Ltd (Industrials)
Equity, Since 31 Mar 17 | 5005503% ₹66 Cr 444,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407163% ₹65 Cr 470,338
↓ -92,453
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