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চুমুক বা পদ্ধতিগতবিনিয়োগ পরিকল্পনা এর একটি পদ্ধতিমিউচুয়াল ফান্ডে বিনিয়োগ অল্প পরিমাণের মাধ্যমে স্কিম। এখানে, পরিবর্তেবিনিয়োগ এক সময়ে প্রচুর অর্থ, আপনি প্রতি মাসে বা ত্রৈমাসিকে নিয়মিত বিনিয়োগ করতে পারেন। এটি একটি দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস গড়ে তোলার একটি দুর্দান্ত উপায়।
একটি SIP দিয়ে আপনি আপনার দীর্ঘমেয়াদী পরিকল্পনা করতে পারেনআর্থিক লক্ষ্য পছন্দঅবসর, বিয়ে, বাড়ি/গাড়ি কেনা ইত্যাদি। সুন্দরম এসআইপি ফান্ডে, আপনি দীর্ঘ সময়ের জন্য INR 250 এর মতো কম পরিমাণ বিনিয়োগ করতে পারেন এবং এই লক্ষ্যগুলি অর্জন করতে পারেন।
কিছুবিনিয়োগের সুবিধা একটি এসআইপিতে রয়েছে:
বিনিয়োগকারীদের পরিকল্পনাএকটি এসআইপিতে বিনিয়োগ করুন, এখানে কিছু সেরা সুন্দরম এসআইপি রয়েছেযৌথ পুঁজি 2022-এর জন্য। এই তহবিলগুলি বিভিন্ন পরামিতি যেমন AUM, অতীতের পারফরম্যান্স, পিয়ার গড় রিটার্ন ইত্যাদি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে।
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To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage 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 (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 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 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 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 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 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Infrastructure Advantage Fund Growth ₹87.0333
↑ 0.18 ₹865 100 11.2 37 59.5 29.7 21.9 41.7 Sundaram Small Cap Fund Growth ₹231.912
↑ 0.07 ₹3,056 100 4.1 22.3 51.3 27.3 23.3 45.3 Sundaram Mid Cap Fund Growth ₹1,152.66
↑ 6.40 ₹10,262 100 7.3 29.5 56 26.2 20.2 40.4 Sundaram Financial Services Opportunities Fund Growth ₹92.9131
↑ 0.49 ₹1,150 100 6.1 20.2 38.3 21.1 17.5 31.1 Sundaram Large and Mid Cap Fund Growth ₹75.9025
↑ 0.09 ₹6,118 100 7.6 24.7 38.5 20.6 17.1 26.8 Sundaram Rural and Consumption Fund Growth ₹83.7615
↑ 0.20 ₹1,365 100 4.1 13.7 35.8 20 15.2 30.2 Sundaram Diversified Equity Fund Growth ₹198.261
↑ 0.35 ₹1,604 250 5.4 17.9 28.9 18 14.3 23.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 100 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 24 সম্পদ >= 100 কোটি
& সাজানো হয়েছে3 বছরসিএজিআর রিটার্নস
.1. Sundaram Infrastructure Advantage Fund
CAGR/Annualized
return of 12.3% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (30 Apr 24) ₹87.0333 ↑ 0.18 (0.21 %) Net Assets (Cr) ₹865 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.29 Information Ratio 0.01 Alpha Ratio 5.2 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,523 30 Apr 21 ₹12,371 30 Apr 22 ₹15,795 30 Apr 23 ₹16,906 Returns for Sundaram Infrastructure Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 6.5% 3 Month 11.2% 6 Month 37% 1 Year 59.5% 3 Year 29.7% 5 Year 21.9% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% 2014 57.6% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 3.69 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 43.36% Energy 11.84% Utility 11.36% Basic Materials 9.78% Communication Services 6.17% Financial Services 5.85% Technology 3.62% Consumer Cyclical 2.16% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.26% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹82 Cr 218,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹65 Cr 219,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL6% ₹54 Cr 442,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹53 Cr 1,570,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹29 Cr 30,200
↓ -7,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹23 Cr 1,150,000
↓ -104,485 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | 5000022% ₹21 Cr 33,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹21 Cr 753,333 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | 5002492% ₹20 Cr 52,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | 5001332% ₹19 Cr 36,400
↓ -200 2. Sundaram Small Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 19 in Small Cap
category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (30 Apr 24) ₹231.912 ↑ 0.07 (0.03 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 6.5% 3 Month 4.1% 6 Month 22.3% 1 Year 51.3% 3 Year 27.3% 5 Year 23.3% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002493% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324972% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5175692% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5430642% ₹64 Cr 950,000 3. Sundaram Mid Cap Fund
CAGR/Annualized
return of 24.4% since its launch. Ranked 13 in Mid Cap
category. Return for 2023 was 40.4% , 2022 was 4.8% and 2021 was 37.5% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (30 Apr 24) ₹1,152.66 ↑ 6.40 (0.56 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,850 30 Apr 21 ₹12,480 30 Apr 22 ₹15,171 30 Apr 23 ₹16,067 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 4.9% 3 Month 7.3% 6 Month 29.5% 1 Year 56% 3 Year 26.2% 5 Year 20.2% 10 Year 15 Year Since launch 24.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.53% Industrials 20.3% Consumer Cyclical 17.8% Health Care 11.54% Basic Materials 7.62% Technology 5.41% Utility 3.36% Real Estate 2.2% Consumer Defensive 1.96% Energy 1.37% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.28% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹374 Cr 1,245,057
↓ -8,978 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432783% ₹357 Cr 8,345,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹345 Cr 22,964,962
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹342 Cr 914,499 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹333 Cr 8,538,727
↓ -1,554,778 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹309 Cr 782,399
↓ -74,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹253 Cr 6,031,818
↑ 80,818 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5323212% ₹242 Cr 2,401,214
↑ 85,228 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹234 Cr 5,191,133 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 5332732% ₹217 Cr 1,472,763
↓ -69,247 4. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 23 in Sectoral
category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (30 Apr 24) ₹92.9131 ↑ 0.49 (0.53 %) Net Assets (Cr) ₹1,150 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.41 Information Ratio 1.65 Alpha Ratio 20.12 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,415 30 Apr 21 ₹12,619 30 Apr 22 ₹13,731 30 Apr 23 ₹16,205 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 5.6% 3 Month 6.1% 6 Month 20.2% 1 Year 38.3% 3 Year 21.1% 5 Year 17.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% 2014 58% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 91.18% Asset Allocation
Asset Class Value Cash 4.69% Equity 94.8% Debt 0.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹205 Cr 1,875,138
↓ -71,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK15% ₹176 Cr 1,217,801
↓ -19,568 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322158% ₹94 Cr 901,122
↓ -82,270 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹73 Cr 965,673
↓ -105,766 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5328105% ₹60 Cr 1,529,956 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹51 Cr 70,227 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5049734% ₹49 Cr 440,354 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5111964% ₹44 Cr 578,981
↑ 94,815 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -4% ₹42 Cr 889,633
↑ 49,156 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹42 Cr 178,174 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 30 in Large & Mid Cap
category. Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (30 Apr 24) ₹75.9025 ↑ 0.09 (0.11 %) Net Assets (Cr) ₹6,118 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.09 Information Ratio -0.95 Alpha Ratio -7.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,290 30 Apr 21 ₹12,535 30 Apr 22 ₹15,428 30 Apr 23 ₹15,881 Returns for Sundaram Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 4.1% 3 Month 7.6% 6 Month 24.7% 1 Year 38.5% 3 Year 20.6% 5 Year 17.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Large and Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.98% Industrials 16.63% Consumer Cyclical 14.46% Health Care 9.61% Technology 8.36% Consumer Defensive 5.6% Basic Materials 5.41% Energy 5.18% Communication Services 2.85% Utility 2.17% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.87% Debt 0.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹292 Cr 2,670,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹284 Cr 1,960,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹259 Cr 870,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹178 Cr 2,360,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹166 Cr 440,000
↓ -20,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹127 Cr 850,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹126 Cr 6,943,496 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹116 Cr 715,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹115 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS2% ₹108 Cr 278,000 6. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 12.6% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (30 Apr 24) ₹83.7615 ↑ 0.20 (0.24 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,583 30 Apr 21 ₹11,742 30 Apr 22 ₹13,794 30 Apr 23 ₹14,941 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 3% 3 Month 4.1% 6 Month 13.7% 1 Year 35.8% 3 Year 20% 5 Year 15.2% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.2% Consumer Defensive 33.71% Communication Services 11.68% Basic Materials 3.81% Health Care 3.17% Financial Services 2.55% Real Estate 1.8% Technology 0.86% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹128 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432788% ₹105 Cr 2,458,046 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹97 Cr 255,389 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006967% ₹91 Cr 401,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹78 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹62 Cr 49,344 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹55 Cr 480,998 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP3% ₹43 Cr 68,048 7. Sundaram Diversified Equity Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 14 in ELSS
category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (30 Apr 24) ₹198.261 ↑ 0.35 (0.18 %) Net Assets (Cr) ₹1,604 on 29 Feb 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio -0.84 Alpha Ratio -6.91 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,861 30 Apr 21 ₹11,875 30 Apr 22 ₹14,228 30 Apr 23 ₹15,136 Returns for Sundaram Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 2.1% 3 Month 5.4% 6 Month 17.9% 1 Year 28.9% 3 Year 18% 5 Year 14.3% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 2.25 Yr. Rohit Seksaria 24 Feb 21 3.1 Yr. Data below for Sundaram Diversified Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.86% Industrials 10.48% Consumer Defensive 10.28% Technology 9.95% Consumer Cyclical 8.85% Energy 8.57% Health Care 6.43% Basic Materials 6.13% Communication Services 2.91% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹137 Cr 460,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹135 Cr 929,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹112 Cr 1,021,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹65 Cr 436,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA4% ₹63 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹59 Cr 156,446 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹47 Cr 626,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹47 Cr 446,000
↓ -37,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹45 Cr 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹44 Cr 114,734 8. 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) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,014 30 Apr 21 ₹12,563 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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
আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।
এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!
ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-
মাসিক বিনিয়োগ: INR 10,000
বিনিয়োগের সময়কাল: 10 বছর
মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000
দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%
অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573
মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)
উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000
) তুমি উপার্জন করবেINR 27,86,573
, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573
. এটা কি দারুণ না!
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