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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 Financial Services Opportunities Fund
- Sundaram Short Term Credit Risk Fund
- Sundaram Corporate Bond Fund
- Sundaram Money Fund
- Sundaram Banking & PSU Debt Fund
- Sundaram Diversified Equity Fund
10 Best Sundaram Mutual Fund Schemes for 2023
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 (%) 2022 (%) Sundaram Rural and Consumption Fund Growth ₹60.7111
↑ 0.64 ₹1,179 5,000 100 -5.8 0.4 6.4 11.1 6.8 11.4 9.3 Sundaram Mid Cap Fund Growth ₹723.611
↑ 10.74 ₹7,320 5,000 100 -3.5 2.4 3.2 14.2 6.6 23.2 4.8 Sundaram Debt Oriented Hybrid Fund Growth ₹24.2463
↑ 0.04 ₹31 5,000 250 0.6 2.8 2.6 7.7 4.9 7.1 2.8 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 5,000 100 -5 8.5 24.5 17 17.3 18.4 Sundaram Financial Services Opportunities Fund Growth ₹63.8946
↑ 0.35 ₹619 100,000 100 -0.7 7.5 6.9 10.2 8.9 13.5 16.8 Sundaram Short Term Credit Risk Fund Growth ₹26.352
↑ 0.00 ₹116 5,000 250 1 1.9 5.3 1.9 3.8 5.4 Sundaram Corporate Bond Fund Growth ₹33.6361
↑ 0.01 ₹1,035 5,000 250 1.7 2.8 3.9 5.9 6.9 6.9 3.7 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 Banking & PSU Debt Fund Growth ₹35.8363
↑ 0.00 ₹455 100,000 250 1.6 2.5 3.3 4.4 5.9 7.3 3 Sundaram Diversified Equity Fund Growth ₹151.968
↑ 0.99 ₹1,713 500 250 -2.9 3.2 2.8 13.5 7.2 15.8 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jan 23
(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 Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Income Plus Fund) To obtain high yields by investing in fixed income securities.
Capital appreciation is secondary objective when
consistent with its primary objective. Sundaram Short Term Credit Risk Fund is a Debt - Credit Risk fund was launched on 31 Jul 02. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Short Term Credit Risk Fund Returns up to 1 year are on (Erstwhile Sundaram Flexible Fund-Flexible Income Plan) To generate reasonable returns by creating a portfolio
comprising substantially of fixed income instruments and
money market instruments by keeping the interest rate risk
of the fund low. Sundaram Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Corporate Bond Fund Returns up to 1 year are on 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 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 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (31 Jan 23) ₹60.7111 ↑ 0.64 (1.07 %) Net Assets (Cr) ₹1,179 on 31 Dec 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.33 Information Ratio -0.28 Alpha Ratio 0.98 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 18 ₹10,000 31 Jan 19 ₹9,038 31 Jan 20 ₹10,159 31 Jan 21 ₹10,733 31 Jan 22 ₹13,090 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month -3.1% 3 Month -5.8% 6 Month 0.4% 1 Year 6.4% 3 Year 11.1% 5 Year 6.8% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1 Yr. Ashish Aggarwal 1 Jan 22 1 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 38.63% Consumer Defensive 31.91% Communication Services 9.22% Financial Services 2.44% Health Care 2.32% Basic Materials 2.08% Industrials 1.84% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 9.75% Equity 90.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR10% ₹116 Cr 453,308 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹76 Cr 293,714 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC5% ₹60 Cr 1,820,266 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹60 Cr 71,550
↑ 3,759 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL5% ₹59 Cr 734,479
↑ 118,466 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹47 Cr 536,743
↑ 59,469 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON4% ₹45 Cr 1,325,453
↓ -150,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | PAGEIND3% ₹39 Cr 9,138 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹35 Cr 263,496
↓ -154,587 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹31 Cr 184,544
↑ 4,394 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 23.2% since its launch. Ranked 13 in Mid Cap category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (31 Jan 23) ₹723.611 ↑ 10.74 (1.51 %) Net Assets (Cr) ₹7,320 on 31 Dec 22 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.07 Information Ratio -1.38 Alpha Ratio 0.66 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 18 ₹10,000 31 Jan 19 ₹8,376 31 Jan 20 ₹9,232 31 Jan 21 ₹9,838 31 Jan 22 ₹13,310 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month 2.4% 1 Year 3.2% 3 Year 14.2% 5 Year 6.6% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 1.85 Yr. Ratish Varier 24 Feb 21 1.85 Yr. Data below for Sundaram Mid Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 24.3% Consumer Cyclical 23.13% Industrials 13.78% Basic Materials 11.9% Health Care 8% Consumer Defensive 5.8% Technology 4.28% Utility 2.4% Communication Services 1.49% Real Estate 1.44% Energy 0.31% Asset Allocation
Asset Class Value Cash 3.14% Equity 96.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹272 Cr 19,588,756
↑ 150,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER3% ₹249 Cr 907,924
↑ 406 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 20 | BANKBARODA3% ₹219 Cr 11,805,426
↓ -476,261 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | AXISBANK3% ₹209 Cr 2,241,363
↓ -210,365 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹204 Cr 1,478,462
↓ -20,951 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹189 Cr 1,428,889
↓ -395,934 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT2% ₹177 Cr 1,309,472
↓ -51,642 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | CROMPTON2% ₹173 Cr 5,140,621 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹169 Cr 16,901,432 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | AUBANK2% ₹169 Cr 2,577,077 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 8 in Hybrid Debt category. Return for 2022 was 2.8% , 2021 was 14.5% and 2020 was 7.3% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (31 Jan 23) ₹24.2463 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹31 on 15 Jan 23 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.16 Sharpe Ratio -0.54 Information Ratio 0.02 Alpha Ratio -0.61 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 Jan 18 ₹10,000 31 Jan 19 ₹9,993 31 Jan 20 ₹10,161 31 Jan 21 ₹10,811 31 Jan 22 ₹12,361 31 Jan 23 ₹12,683 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month -0.5% 3 Month 0.6% 6 Month 2.8% 1 Year 2.6% 3 Year 7.7% 5 Year 4.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 0% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 10.59 Yr. S. Bharath 16 May 22 0.63 Yr. Sandeep Agarwal 30 Sep 12 10.26 Yr. Ashish Aggarwal 1 Jan 22 1 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 37.2% Equity 21.65% Debt 41.16% Equity Sector Allocation
Sector Value Financial Services 8.55% Industrials 3.3% Consumer Defensive 2.44% Health Care 1.89% Technology 1.88% Energy 1.74% Basic Materials 0.85% Communication Services 0.8% Utility 0.2% Debt Sector Allocation
Sector Value Government 38.44% Cash Equivalent 37.2% Corporate 2.72% Credit Quality
Rating Value AA 6.5% AAA 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -16% ₹5 Cr 500,000 6.54% Govt Stock 2032
Sovereign Bonds | -16% ₹5 Cr 500,000 Indian Oil Corporation Limited
Debentures | -6% ₹2 Cr 20 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹1 Cr 12,672 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 10,238 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹1 Cr 4,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹1 Cr 2,941 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,151 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹0 Cr 5,120 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 Jan 18 ₹10,000 31 Jan 19 ₹9,829 31 Jan 20 ₹11,374 31 Jan 21 ₹12,516 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 Financial Services Opportunities Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 23 in Sectoral category. Return for 2022 was 16.8% , 2021 was 15.3% and 2020 was 2.7% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (31 Jan 23) ₹63.8946 ↑ 0.35 (0.56 %) Net Assets (Cr) ₹619 on 31 Dec 22 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.66 Information Ratio 0.42 Alpha Ratio 5.68 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 18 ₹10,000 31 Jan 19 ₹9,071 31 Jan 20 ₹11,464 31 Jan 21 ₹11,574 31 Jan 22 ₹14,333 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month -4.6% 3 Month -0.7% 6 Month 7.5% 1 Year 6.9% 3 Year 10.2% 5 Year 8.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -12.4% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 5.01 Yr. Ashish Aggarwal 1 Jan 22 1 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 93.71% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK20% ₹121 Cr 745,462
↓ -15,156 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK19% ₹117 Cr 1,315,747 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN10% ₹62 Cr 1,017,312
↑ 41,652 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK10% ₹61 Cr 651,473
↓ -23,371 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC5% ₹31 Cr 117,622 Canara Bank (Financial Services)
Equity, Since 31 May 22 | CANBK4% ₹23 Cr 686,458 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | BANKBARODA3% ₹17 Cr 901,401 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 22 | SHRIRAMFIN2% ₹14 Cr 104,431 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE2% ₹14 Cr 115,413 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK2% ₹13 Cr 555,294 6. 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 Jan 18 ₹10,000 31 Jan 19 ₹10,713 31 Jan 20 ₹10,050 Returns for Sundaram Short Term Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 7. Sundaram Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 15 in Corporate Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 11% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (31 Jan 23) ₹33.6361 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,035 on 15 Jan 23 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio -1.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.1% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 15 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,533 31 Jan 20 ₹11,766 31 Jan 21 ₹12,898 31 Jan 22 ₹13,431 31 Jan 23 ₹13,956 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.8% 1 Year 3.9% 3 Year 5.9% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.3% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.43 Yr. Sandeep Agarwal 1 Jun 12 10.59 Yr. Data below for Sundaram Corporate Bond Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 41.52% Debt 58.48% Debt Sector Allocation
Sector Value Corporate 36.61% Cash Equivalent 32.04% Government 31.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.42 Tn SDL 2023
Sovereign Bonds | -5% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹50 Cr 500 Housing And Urban Development Corporation Limited
Debentures | -5% ₹50 Cr 500 Housing Development Finance Corporation Ltd
Debentures | -4% ₹40 Cr 400 Reliance Industries Limited
Debentures | -3% ₹35 Cr 350 LIC Housing Finance Limited
Debentures | -3% ₹35 Cr 350 National Housing Bank
Debentures | -3% ₹30 Cr 300 09.25 MH Sdl 2023
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹25 Cr 250 Ntpc Limited
Debentures | -2% ₹25 Cr 250 8. 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 Jan 18 ₹10,000 31 Jan 19 ₹10,746 31 Jan 20 ₹11,436 31 Jan 21 ₹11,890 Returns for Sundaram Money Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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 9. Sundaram Banking & PSU Debt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2022 was 3% , 2021 was 2.9% and 2020 was 7.6% . Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (31 Jan 23) ₹35.8363 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹455 on 31 Dec 22 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.37 Sharpe Ratio -1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 2 Years 2 Months 5 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,635 31 Jan 20 ₹11,707 31 Jan 21 ₹12,526 31 Jan 22 ₹12,899 31 Jan 23 ₹13,322 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.5% 1 Year 3.3% 3 Year 4.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.5% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.43 Yr. Sandeep Agarwal 16 May 22 0.63 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 16.72% Debt 83.28% Debt Sector Allocation
Sector Value Corporate 49.67% Government 44.15% Cash Equivalent 6.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹30 Cr 3,000,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹30 Cr 300 5.74% Govt Stock 2026
Sovereign Bonds | -6% ₹29 Cr 3,000,000 Housing Development Finance Corporation Ltd
Debentures | -6% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -5% ₹25 Cr 250 National Housing Bank
Debentures | -5% ₹25 Cr 250 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 250 Export Import Bank Of India
Debentures | -5% ₹24 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹24 Cr 250 10. Sundaram Diversified Equity Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 14 in ELSS category. Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (31 Jan 23) ₹151.968 ↑ 0.99 (0.66 %) Net Assets (Cr) ₹1,713 on 31 Dec 22 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.01 Information Ratio -0.73 Alpha Ratio -0.34 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,800 31 Jan 20 ₹9,668 31 Jan 21 ₹10,332 31 Jan 22 ₹13,759 31 Jan 23 ₹14,140 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jan 23 Duration Returns 1 Month -1.5% 3 Month -2.9% 6 Month 3.2% 1 Year 2.8% 3 Year 13.5% 5 Year 7.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 1.4% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 1 Yr. Rohit Seksaria 24 Feb 21 1.85 Yr. Data below for Sundaram Diversified Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 41.42% Industrials 14.77% Technology 11.2% Consumer Cyclical 10.59% Consumer Defensive 5.57% Energy 5.08% Basic Materials 4.21% Health Care 3.38% Communication Services 1.83% Real Estate 1.13% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK8% ₹136 Cr 1,525,000
↓ -174,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK7% ₹116 Cr 714,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE5% ₹87 Cr 341,595 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹86 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹85 Cr 1,390,000
↓ -60,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC4% ₹72 Cr 272,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK4% ₹69 Cr 739,000
↓ -95,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 5004773% ₹59 Cr 4,089,762 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹54 Cr 165,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 22 | POLYCAB3% ₹49 Cr 191,000
↓ -18,000
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