+91-22-489139092022 সালের জন্য 10টি সেরা সুন্দরম মিউচুয়াল ফান্ড স্কিম
সুন্দরম মিউচুয়াল ফান্ড অফার করেপরিসর ইক্যুইটি, ঋণ এবং পণ্যেরতরল তহবিল স্পেস যা ঝুঁকি, রিটার্ন এবং একটি পরিসীমা পূরণ করেতারল্য বিনিয়োগকারীদের পছন্দ। ফান্ড হাউসের একটি শক্তিশালী রিসার্চ টিম রয়েছে যা মধ্যবর্তী সময়ে 'আগামীকালের বিজয়ীদের' সনাক্ত করার জন্য একটি ট্র্যাক রেকর্ড রাখে এবংছোট টুপি সেগমেন্ট এবং, স্থির জন্যআয় তহবিল, দলের জোর পোর্টফোলিও ক্রেডিট মানের উপর হয়.
সুন্দরমপারস্পরিক তহবিল সর্বদা উদ্ভাবনী এবং ক্যাপেক্সের মতো নতুন থিমগুলিতে তহবিল চালু করা প্রথম ছিল,মিড-ক্যাপ, নেতৃত্ব, গ্রামীণ ভারত এবং তহবিলের মাইক্রো ক্যাপ সিরিজ। বিনিয়োগকারীরা তাদের পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য এবং সুন্দরমের দেওয়া স্কিমগুলিতে বিনিয়োগ করুন।ইক্যুইটি ফান্ড দীর্ঘমেয়াদী বিনিয়োগ লক্ষ্যের জন্য বেছে নেওয়া যেতে পারে, যেখানেঋণ তহবিল স্বল্পমেয়াদী জন্য আদর্শআয়.
আপনি নীচের তালিকাভুক্ত সেরা 10টি সুন্দরম মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন। এই সেরা পারফরমিং স্কিমগুলিকে AUM এর মতো গুরুত্বপূর্ণ প্যারামিটারগুলি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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কেন সুন্দরম মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
ফান্ড হাউস ইক্যুইটি, ঋণ এবং লিকুইড ফান্ড বিভাগে বিস্তৃত স্কিম অফার করে। প্রতিটি স্কিমের ঝুঁকি-রিটার্ন সম্পর্ক বিবেচনা করে বিনিয়োগকারীরা তাদের সুবিধার ভিত্তিতে স্কিমগুলি বেছে নিতে পারেন।
এই মিউচুয়াল ফান্ড কোম্পানি উদ্ভাবনী পণ্য চালু করার জন্য পরিচিত। গ্রামীণ ভারত, নেতৃত্ব, তহবিলের মাইক্রো ক্যাপ সিরিজ এবং অনেকের মতো নতুন থিমগুলিতে স্কিম চালু করা প্রথম ফান্ড হাউস
কোম্পানির পোর্টফোলিও ম্যানেজমেন্ট সার্ভিসেস (পিএমএস) এর উচ্চ চাহিদা পূরণের জন্য একটি বিভাগ রয়েছেমোট মূল্য ব্যক্তি
এটি সমস্ত ব্যবসায়িক লেনদেনে সর্বোচ্চ মাত্রার নৈতিক চর্চা অর্জনের চেষ্টা করে যার ফলে স্টেকহোল্ডারের মান বৃদ্ধি পায়।
সেরা সুন্দরম মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Sundaram Rural and Consumption Fund Growth ₹91.68
↑ 0.56 ₹1,388 5,000 100 5.9 -4 -6.6 9.8 11 11.6 -0.1 Sundaram Mid Cap Fund Growth ₹1,477.71
↑ 24.75 ₹13,687 5,000 100 8.4 4.6 6.3 21.2 18 23.2 4.1 Sundaram Debt Oriented Hybrid Fund Growth ₹29.351
↑ 0.04 ₹19 5,000 250 0.8 -1.4 -1.4 5.1 6.3 6.8 4.3 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 Small Cap Fund Growth ₹289.549
↑ 4.44 ₹3,681 5,000 100 16.2 12.4 9.8 18.7 17.1 17 0.4 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 Banking & PSU Debt Fund Growth ₹45.4681
↑ 0.01 ₹280 100,000 250 1.8 2.7 5 7.1 5.9 7.3 7.6 Sundaram Corporate Bond Fund Growth ₹42.3247
↑ 0.01 ₹623 5,000 250 1.9 2.5 4.7 7 5.9 6.9 7.5 Sundaram Large and Mid Cap Fund Growth ₹89.9392
↑ 1.74 ₹6,690 5,000 100 9.9 3.9 4.6 14.5 13.2 12 3.6 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Sundaram Rural and Consumption Fund Sundaram Mid Cap Fund Sundaram Debt Oriented Hybrid Fund Sundaram Select Focus Fund Sundaram Small Cap Fund Sundaram Short Term Credit Risk Fund Sundaram Banking & PSU Debt Fund Sundaram Corporate Bond Fund Sundaram Large and Mid Cap Fund Sundaram Money Fund Point 1 Upper mid AUM (₹1,388 Cr). Highest AUM (₹13,687 Cr). Bottom quartile AUM (₹19 Cr). Lower mid AUM (₹1,354 Cr). Upper mid AUM (₹3,681 Cr). Bottom quartile AUM (₹116 Cr). Bottom quartile AUM (₹280 Cr). Lower mid AUM (₹623 Cr). Top quartile AUM (₹6,690 Cr). Upper mid AUM (₹3,144 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (16+ yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (23+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Point 5 5Y return: 11.05% (upper mid). 5Y return: 17.97% (top quartile). 5Y return: 6.26% (lower mid). 5Y return: 17.29% (top quartile). 5Y return: 17.08% (upper mid). 1Y return: 5.25% (upper mid). 1Y return: 4.99% (upper mid). 1Y return: 4.69% (lower mid). 5Y return: 13.23% (upper mid). 1Y return: 3.29% (bottom quartile). Point 6 3Y return: 9.80% (upper mid). 3Y return: 21.18% (top quartile). 3Y return: 5.08% (bottom quartile). 3Y return: 17.03% (upper mid). 3Y return: 18.70% (top quartile). 1M return: 0.24% (bottom quartile). 1M return: 0.75% (lower mid). 1M return: 0.84% (lower mid). 3Y return: 14.47% (upper mid). 1M return: 0.29% (bottom quartile). Point 7 1Y return: -6.60% (bottom quartile). 1Y return: 6.28% (upper mid). 1Y return: -1.37% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 9.84% (top quartile). Sharpe: 1.15 (top quartile). Sharpe: -1.51 (lower mid). Sharpe: -1.64 (bottom quartile). 1Y return: 4.65% (lower mid). Sharpe: -3.87 (bottom quartile). Point 8 Alpha: -7.81 (bottom quartile). Alpha: -0.11 (lower mid). 1M return: 0.92% (upper mid). Alpha: -5.62 (bottom quartile). Alpha: 7.77 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: -0.05 (lower mid). Information ratio: 0.00 (upper mid). Point 9 Sharpe: -0.65 (lower mid). Sharpe: 0.17 (upper mid). Alpha: -4.28 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: 0.26 (upper mid). Yield to maturity (debt): 3.60% (upper mid). Yield to maturity (debt): 7.30% (top quartile). Yield to maturity (debt): 7.33% (top quartile). Sharpe: -0.06 (upper mid). Yield to maturity (debt): 3.50% (upper mid). Point 10 Information ratio: -0.55 (bottom quartile). Information ratio: 0.23 (top quartile). Sharpe: -1.79 (bottom quartile). Information ratio: -0.52 (lower mid). Information ratio: -0.16 (lower mid). Modified duration: 0.94 yrs (lower mid). Modified duration: 2.07 yrs (bottom quartile). Modified duration: 2.14 yrs (bottom quartile). Information ratio: -0.73 (bottom quartile). Modified duration: 0.09 yrs (lower mid). Sundaram Rural and Consumption Fund
Sundaram Mid Cap Fund
Sundaram Debt Oriented Hybrid Fund
Sundaram Select Focus Fund
Sundaram Small Cap Fund
Sundaram Short Term Credit Risk Fund
Sundaram Banking & PSU Debt Fund
Sundaram Corporate Bond Fund
Sundaram Large and Mid Cap Fund
Sundaram Money 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. 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. Research Highlights for Sundaram Mid Cap Fund 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 Research Highlights for Sundaram Debt Oriented Hybrid Fund 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 Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus 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. Research Highlights for Sundaram Small Cap Fund Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Income Plus Fund) To obtain high yields by investing in fixed income securities.
Capital appreciation is secondary objective when
consistent with its primary objective. Research Highlights for Sundaram Short Term Credit Risk Fund Below is the key information for Sundaram Short Term Credit Risk 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 Research Highlights for Sundaram Banking & PSU Debt Fund Below is the key information for Sundaram Banking & PSU Debt 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. Research Highlights for Sundaram Corporate Bond Fund Below is the key information for Sundaram Corporate Bond 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. Research Highlights for Sundaram Large and Mid Cap Fund Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on To provide a level of income consistent with the
preservation of capital, liquidity and lower level of risk,
through investments made primarily in money market and
debt securities. The aim is to optimize returns while
providing liquidity. Research Highlights for Sundaram Money Fund Below is the key information for Sundaram Money Fund Returns up to 1 year are on 1. Sundaram Rural and Consumption Fund
Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (09 Jul 26) ₹91.68 ↑ 0.56 (0.62 %) Net Assets (Cr) ₹1,388 on 31 May 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.65 Information Ratio -0.55 Alpha Ratio -7.81 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,016 30 Jun 23 ₹12,783 30 Jun 24 ₹16,961 30 Jun 25 ₹18,374 30 Jun 26 ₹16,823 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.7% 3 Month 5.9% 6 Month -4% 1 Year -6.6% 3 Year 9.8% 5 Year 11% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.1% 2023 20.1% 2022 30.2% 2021 9.3% 2020 19.3% 2019 13.5% 2018 2.7% 2017 -7.8% 2016 38.7% 2015 21.1% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Rohit Seksaria 27 Feb 26 0.34 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Anuj Bansal 27 Feb 26 0.34 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 47.12% Consumer Defensive 24.24% Communication Services 9.73% Health Care 5.07% Industrials 2.84% Technology 2.49% Basic Materials 1.85% Real Estate 1.65% Financial Services 1.03% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 662,373 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M8% ₹116 Cr 380,329 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC8% ₹107 Cr 3,733,186 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | ETERNAL8% ₹107 Cr 4,263,545 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹87 Cr 212,692 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP5% ₹70 Cr 85,724 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND4% ₹61 Cr 431,406 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹56 Cr 42,610 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS4% ₹50 Cr 235,207 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR3% ₹40 Cr 184,952
↓ -33,313 2. Sundaram Mid Cap Fund
Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (09 Jul 26) ₹1,477.71 ↑ 24.75 (1.70 %) Net Assets (Cr) ₹13,687 on 31 May 26 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.17 Information Ratio 0.23 Alpha Ratio -0.11 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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,952 30 Jun 23 ₹12,988 30 Jun 24 ₹20,155 30 Jun 25 ₹21,973 30 Jun 26 ₹23,117 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 3.8% 3 Month 8.4% 6 Month 4.6% 1 Year 6.3% 3 Year 21.2% 5 Year 18% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 2023 32% 2022 40.4% 2021 4.8% 2020 37.5% 2019 11.8% 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 5.35 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 21.92% Industrials 19.24% Consumer Cyclical 14.17% Health Care 9.9% Basic Materials 8.55% Technology 8.5% Consumer Defensive 5.02% Real Estate 3.11% Utility 3.02% Communication Services 1.96% Energy 1.38% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | GVT&D3% ₹463 Cr 900,000
↓ -100,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND3% ₹441 Cr 750,000
↓ -100,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹392 Cr 945,165 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN3% ₹349 Cr 11,498,475 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | MFSL2% ₹302 Cr 1,805,000
↑ 130,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹300 Cr 10,399,688 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹288 Cr 1,642,029 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jul 24 | SUZLON2% ₹287 Cr 50,302,475
↑ 11,730,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB2% ₹273 Cr 38,278,844 Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | MARICO2% ₹271 Cr 3,300,000
↓ -95,879 3. Sundaram Debt Oriented Hybrid Fund
Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (09 Jul 26) ₹29.351 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹19 on 31 May 26 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio -1.79 Information Ratio -1.93 Alpha Ratio -4.28 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,684 30 Jun 23 ₹11,710 30 Jun 24 ₹12,946 30 Jun 25 ₹13,730 30 Jun 26 ₹13,526 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.9% 3 Month 0.8% 6 Month -1.4% 1 Year -1.4% 3 Year 5.1% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.3% 2023 8% 2022 9.2% 2021 2.8% 2020 14.5% 2019 7.3% 2018 0.9% 2017 -1.2% 2016 12.1% 2015 9.9% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Kumaresh Ramakrishnan 9 Jun 26 0.06 Yr. S. Bharath 16 May 22 4.13 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 53.13% Equity 19.8% Debt 26.58% Other 0.49% Equity Sector Allocation
Sector Value Financial Services 6.12% Technology 2.63% Communication Services 2.36% Consumer Cyclical 2.32% Energy 2.09% Industrials 1.59% Basic Materials 1.25% Health Care 0.95% Consumer Defensive 0.48% Debt Sector Allocation
Sector Value Cash Equivalent 53.13% Government 26.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.36% Govt Stock 2031
Sovereign Bonds | -27% ₹5 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹0 Cr 2,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹0 Cr 3,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK2% ₹0 Cr 5,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN1% ₹0 Cr 2,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK1% ₹0 Cr 1,600 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY1% ₹0 Cr 1,707 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322151% ₹0 Cr 1,200 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5329771% ₹0 Cr 160 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH1% ₹0 Cr 1,400 4. 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.
Date Value 30 Jun 21 ₹10,000 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Small Cap Fund
Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (09 Jul 26) ₹289.549 ↑ 4.44 (1.56 %) Net Assets (Cr) ₹3,681 on 31 May 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.26 Information Ratio -0.16 Alpha Ratio 7.77 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,058 30 Jun 23 ₹13,324 30 Jun 24 ₹19,270 30 Jun 25 ₹20,299 30 Jun 26 ₹22,202 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.5% 3 Month 16.2% 6 Month 12.4% 1 Year 9.8% 3 Year 18.7% 5 Year 17.1% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.4% 2023 19.1% 2022 45.3% 2021 -2.1% 2020 60.3% 2019 26.2% 2018 -6.1% 2017 -29.2% 2016 55.6% 2015 -0.1% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Rohit Seksaria 1 Nov 22 3.67 Yr. Shalav Saket 20 Mar 26 0.28 Yr. Data below for Sundaram Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.24% Financial Services 20.17% Industrials 20.05% Health Care 11.76% Basic Materials 8.17% Technology 4.19% Communication Services 4.18% Consumer Defensive 2.39% Real Estate 1.81% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.17% Debt 0.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH6% ₹209 Cr 264,884
↓ -25,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹122 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹122 Cr 577,256 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹115 Cr 1,534,556 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 105,565
↓ -974 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹91 Cr 3,614,474
↑ 152,705 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹89 Cr 606,603
↑ 12,325 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹79 Cr 1,045,263 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹78 Cr 4,443,809 6. Sundaram Short Term Credit Risk Fund
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 Returns for Sundaram Short Term Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Banking & PSU Debt Fund
Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (09 Jul 26) ₹45.4681 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹280 on 31 May 26 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.41 Sharpe Ratio -1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 2 Years 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,152 30 Jun 23 ₹10,815 30 Jun 24 ₹11,563 30 Jun 25 ₹12,635 30 Jun 26 ₹13,307 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 2.7% 1 Year 5% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 2023 8% 2022 6.8% 2021 3% 2020 2.9% 2019 7.6% 2018 10.1% 2017 6.1% 2016 6.2% 2015 7.9% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 15.93 Yr. Kumaresh Ramakrishnan 9 Jun 26 0.06 Yr. Sandeep Agarwal 16 May 22 4.13 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 14.77% Debt 84.74% Other 0.49% Debt Sector Allocation
Sector Value Corporate 56.05% Government 32.05% Cash Equivalent 11.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -9% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹20 Cr 2,000 National Housing Bank
Debentures | -7% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -7% ₹20 Cr 2,000 Indian Oil Corporation Limited
Debentures | -5% ₹15 Cr 150 Axis Bank Ltd.
Debentures | -5% ₹15 Cr 300
↑ 300 Indian Railway Finance Corporation Limited
Debentures | -4% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 State Bank Of India
Debentures | -4% ₹10 Cr 10 Power Finance Corporation Limited
Debentures | -4% ₹10 Cr 1,000 8. Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (09 Jul 26) ₹42.3247 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹623 on 31 May 26 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.54 Sharpe Ratio -1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 2 Years 10 Months 24 Days Modified Duration 2 Years 1 Month 20 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,293 30 Jun 23 ₹10,900 30 Jun 24 ₹11,639 30 Jun 25 ₹12,731 30 Jun 26 ₹13,375 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 2.5% 1 Year 4.7% 3 Year 7% 5 Year 5.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 8% 2022 6.3% 2021 3.7% 2020 3.5% 2019 11% 2018 11.3% 2017 4.8% 2016 5.4% 2015 11.7% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Kumaresh Ramakrishnan 9 Jun 26 0.06 Yr. Sandeep Agarwal 1 Jun 12 14.09 Yr. Data below for Sundaram Corporate Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 13.68% Debt 85.84% Other 0.49% Debt Sector Allocation
Sector Value Corporate 59.76% Government 30.63% Cash Equivalent 9.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -6% ₹40 Cr 4,000 6.94% Govt Stock 2036
Sovereign Bonds | -5% ₹30 Cr 3,000,000
↑ 3,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹30 Cr 300 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -4% ₹25 Cr 2,500 Embassy Office Parks Reit
Debentures | -4% ₹25 Cr 2,500 Rec Limited
Debentures | -4% ₹25 Cr 2,500 Kotak Mahindra Prime Limited
Debentures | -4% ₹25 Cr 2,500 9. Sundaram Large and Mid Cap Fund
Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (09 Jul 26) ₹89.9392 ↑ 1.74 (1.97 %) Net Assets (Cr) ₹6,690 on 31 May 26 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.07 Information Ratio -0.73 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,135 30 Jun 23 ₹12,541 30 Jun 24 ₹17,414 30 Jun 25 ₹18,032 30 Jun 26 ₹18,728 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.3% 3 Month 9.9% 6 Month 3.9% 1 Year 4.6% 3 Year 14.5% 5 Year 13.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 21.1% 2022 26.8% 2021 -1.3% 2020 42.1% 2019 7.6% 2018 10.3% 2017 0.4% 2016 36.1% 2015 7.6% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Madanagopal Ramu 16 Mar 26 0.29 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.99% Industrials 17.63% Consumer Cyclical 12.89% Technology 8.3% Consumer Defensive 7.47% Basic Materials 7.33% Communication Services 5.01% Health Care 4.34% Real Estate 3.53% Utility 2.6% Energy 2.13% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | RADICO4% ₹298 Cr 847,135
↑ 270,192 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Mar 26 | NATIONALUM4% ₹264 Cr 6,208,271
↑ 1,002,960 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹256 Cr 2,706,141 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Apr 26 | OFSS3% ₹224 Cr 224,804 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | FIVESTAR3% ₹201 Cr 4,520,688
↑ 1,162,991 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹200 Cr 491,202 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹199 Cr 7,945,379 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 26 | CHOLAFIN3% ₹198 Cr 1,285,210
↑ 1,285,210 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹185 Cr 1,298,858
↑ 301,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹184 Cr 417,063 10. Sundaram Money Fund
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 30 Jun 21 ₹10,000 Returns for Sundaram Money Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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Research Highlights for Sundaram Rural and Consumption Fund