+91-22-48913909
फिनकैश »सुंदरम म्यूचुअल फंड »सर्वश्रेष्ठ सुंदरम म्यूचुअल फंड योजनाएं
Table of Contents
- सुंदरम म्यूचुअल फंड में निवेश क्यों?
- सर्वश्रेष्ठ सुंदरम म्यूचुअल फंड योजनाएं
- सुंदरम म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Sundaram Rural and Consumption Fund
- Sundaram Mid Cap Fund
- Sundaram Debt Oriented Hybrid Fund
- Sundaram Small Cap Fund
- Sundaram Large and Mid Cap Fund
- Sundaram Financial Services Opportunities Fund
- Sundaram Diversified Equity Fund
- Sundaram Select Focus Fund
- Sundaram Banking & PSU Debt Fund
- Sundaram Corporate Bond Fund
2022 के लिए 10 सर्वश्रेष्ठ सुंदरम म्यूचुअल फंड योजनाएं
सुंदरम म्यूचुअल फंड ऑफ़र करता हैश्रेणी इक्विटी, ऋण और में उत्पादों कीलिक्विड फंड रिक्त स्थान जो कई प्रकार के जोखिम, प्रतिलाभ और . को पूरा करते हैंलिक्विडिटी निवेशकों की प्राथमिकताएं। फंड हाउस की एक मजबूत शोध टीम है जो बीच में 'कल के विजेताओं' की पहचान करने में ट्रैक रिकॉर्ड रखती हैछोटी टोपी खंड। और, नियत के लिएआय फंड, टीम जोर पोर्टफोलियो की क्रेडिट गुणवत्ता पर है।
सुंदरमम्यूचुअल फंड हमेशा अभिनव रहा है और कैपेक्स जैसे नए विषयों में फंड लॉन्च करने वाला पहला व्यक्ति था,मध्यम दर्जे की कंपनियों के शेयर, लीडरशिप, रूरल इंडिया और माइक्रो कैप सीरीज ऑफ फंड्स। निवेशक अपनी योजना बना सकते हैंवित्तीय लक्ष्यों और सुंदरम द्वारा दी जाने वाली योजनाओं में निवेश करें।इक्विटी फ़ंड लंबी अवधि के निवेश लक्ष्यों के लिए चुना जा सकता है, जबकिडेट फंड अल्पावधि के लिए आदर्श हैंआय.
आप नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ सुंदरम म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन शीर्ष प्रदर्शन करने वाली योजनाओं को एयूएम, जैसे महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
सुंदरम म्यूचुअल फंड में निवेश क्यों?
फंड हाउस इक्विटी, डेट और लिक्विड फंड श्रेणी में कई तरह की योजनाएं पेश करता है। निवेशक प्रत्येक योजना के जोखिम-वापसी संबंध पर विचार करने के बाद अपनी सुविधा के आधार पर योजनाओं का चयन कर सकते हैं।
यह म्यूचुअल फंड कंपनी इनोवेटिव प्रोडक्ट लॉन्च करने के लिए जानी जाती है। यह ग्रामीण भारत, नेतृत्व, माइक्रो कैप सीरीज ऑफ फंड्स, और कई नए विषयों में योजनाएं शुरू करने वाला पहला फंड हाउस है।
कंपनी के पास पोर्टफोलियो प्रबंधन सेवाओं (पीएमएस) में विशेषज्ञता वाला एक प्रभाग है जो उच्च स्तर की जरूरतों को पूरा करता हैनिवल मूल्य व्यक्तियों।
यह सभी व्यावसायिक व्यवहारों में उच्चतम स्तर की नैतिक प्रथाओं को प्राप्त करने का प्रयास करता है जिससे हितधारक के मूल्य में वृद्धि होती है।
सर्वश्रेष्ठ सुंदरम म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Sundaram Rural and Consumption Fund Growth ₹81.7245
↑ 0.03 ₹1,365 5,000 100 -0.1 8 35.2 18.7 14.1 12.4 30.2 Sundaram Mid Cap Fund Growth ₹1,116.98
↓ -0.70 ₹10,262 5,000 100 4.9 21.4 53.4 25.4 18.9 24.3 40.4 Sundaram Debt Oriented Hybrid Fund Growth ₹26.9979
↓ -0.04 ₹30 5,000 250 0.7 5.3 9.6 8.6 6.6 7.3 9.2 Sundaram Small Cap Fund Growth ₹225.445
↑ 0.38 ₹3,056 5,000 100 2.6 15.6 51 27.7 21.9 17.7 45.3 Sundaram Large and Mid Cap Fund Growth ₹73.4706
↓ -0.12 ₹6,118 5,000 100 3.5 16.5 36.7 19.4 16.1 12.3 26.8 Sundaram Financial Services Opportunities Fund Growth ₹88.7186
↓ -0.45 ₹1,150 100,000 100 -0.4 13.1 34.9 19.8 16.4 14.8 31.1 Sundaram Diversified Equity Fund Growth ₹192.852
↓ -1.09 ₹1,604 500 250 1 11 27.1 16.9 13.5 16.1 23.3 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 Banking & PSU Debt Fund Growth ₹38.9127
↓ -0.01 ₹350 100,000 250 1.7 3.6 6.8 4.7 5.9 7.3 6.8 Sundaram Corporate Bond Fund Growth ₹36.2783
↓ -0.01 ₹779 5,000 250 1.6 3.6 6.3 5 6.9 6.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
(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 (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 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 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
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 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 (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 1. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 2 in Sectoral category. Return for 2023 was 30.2% , 2022 was 9.3% and 2021 was 19.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (16 Apr 24) ₹81.7245 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,585 31 Mar 21 ₹11,777 31 Mar 22 ₹13,297 31 Mar 23 ₹14,088 31 Mar 24 ₹19,371 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 3.7% 3 Month -0.1% 6 Month 8% 1 Year 35.2% 3 Year 18.7% 5 Year 14.1% 10 Year 15 Year Since launch 12.4% 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 40.64% Consumer Defensive 34.15% Communication Services 10.81% Basic Materials 4.08% Health Care 3.04% Financial Services 2.82% Real Estate 1.93% Technology 0.71% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹122 Cr 2,991,251
↑ 541,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL8% ₹111 Cr 987,983
↑ 86,054 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL7% ₹98 Cr 2,458,046 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹97 Cr 401,782
↑ 20,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹93 Cr 255,389 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹79 Cr 407,736 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | MCDOWELL-N4% ₹56 Cr 480,998
↓ -19,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹56 Cr 49,344
↓ -14,359 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹50 Cr 246,492 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.3% 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 (16 Apr 24) ₹1,116.98 ↓ -0.70 (-0.06 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,000 31 Mar 21 ₹12,235 31 Mar 22 ₹14,812 31 Mar 23 ₹15,184 31 Mar 24 ₹23,375 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 5% 3 Month 4.9% 6 Month 21.4% 1 Year 53.4% 3 Year 25.4% 5 Year 18.9% 10 Year 15 Year Since launch 24.3% 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 23.15% Industrials 20.07% Consumer Cyclical 18.03% Health Care 11.31% Basic Materials 7.55% Technology 6.2% Utility 3.03% Real Estate 2.02% Consumer Defensive 1.72% Energy 1.14% Communication Services 1.11% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.33% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328104% ₹404 Cr 10,093,505 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004803% ₹343 Cr 1,254,035
↓ -100,965 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹338 Cr 22,464,962
↑ 344,567 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹333 Cr 856,810
↓ -20,974 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL3% ₹331 Cr 8,345,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹319 Cr 914,499 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹243 Cr 5,951,000
↓ -164,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN2% ₹235 Cr 962,560
↓ -258,992 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹233 Cr 270,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹229 Cr 5,191,133 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 8 in Hybrid Debt category. Return for 2023 was 9.2% , 2022 was 2.8% and 2021 was 14.5% . Sundaram Debt Oriented Hybrid Fund
Growth Launch Date 8 Mar 10 NAV (16 Apr 24) ₹26.9979 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹30 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.42 Information Ratio 0.31 Alpha Ratio -1.61 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,321 31 Mar 21 ₹10,746 31 Mar 22 ₹12,083 31 Mar 23 ₹12,480 31 Mar 24 ₹13,923 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.4% 3 Month 0.7% 6 Month 5.3% 1 Year 9.6% 3 Year 8.6% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.2% 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% 2015 8.7% 2014 21.6% Fund Manager information for Sundaram Debt Oriented Hybrid Fund
Name Since Tenure Dwijendra Srivastava 1 Jun 12 11.84 Yr. S. Bharath 16 May 22 1.88 Yr. Sandeep Agarwal 30 Sep 12 11.51 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 32.15% Equity 20.97% Debt 46.62% Other 0.26% Equity Sector Allocation
Sector Value Financial Services 8.01% Energy 2.24% Health Care 2.08% Industrials 2.04% Technology 1.94% Consumer Defensive 1.75% Communication Services 1.26% Basic Materials 0.72% Debt Sector Allocation
Sector Value Government 46.62% Cash Equivalent 32.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹9 Cr 900,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹5 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK4% ₹1 Cr 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE2% ₹1 Cr 2,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK2% ₹1 Cr 4,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT2% ₹1 Cr 1,750 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹0 Cr 4,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹0 Cr 3,116 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL1% ₹0 Cr 3,000
↓ -1,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL1% ₹0 Cr 3,000
↑ 500 4. Sundaram Small Cap Fund
CAGR/Annualized return of 17.7% 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 (16 Apr 24) ₹225.445 ↑ 0.38 (0.17 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,221 31 Mar 21 ₹12,589 31 Mar 22 ₹17,263 31 Mar 23 ₹17,238 31 Mar 24 ₹25,783 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.3% 3 Month 2.6% 6 Month 15.6% 1 Year 51% 3 Year 27.7% 5 Year 21.9% 10 Year 15 Year Since launch 17.7% 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 1.42 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 27.33% Industrials 15.64% Consumer Cyclical 12.21% Technology 10.91% Health Care 8.37% Basic Materials 6.3% Consumer Defensive 4.76% Real Estate 3.5% Communication Services 2.19% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹89 Cr 235,807
↓ -28,904 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹85 Cr 1,102,494 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹85 Cr 232,356
↓ -16,214 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -3% ₹79 Cr 1,441,430
↑ 222,355 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹79 Cr 244,791
↓ -23,789 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹74 Cr 700,492 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹71 Cr 350,728 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹70 Cr 1,754,986 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹65 Cr 1,682,672
↑ 81,278 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹64 Cr 410,580 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 12.3% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (16 Apr 24) ₹73.4706 ↓ -0.12 (-0.16 %) Net Assets (Cr) ₹6,118 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.09 Information Ratio -0.95 Alpha Ratio -7.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,440 31 Mar 21 ₹12,711 31 Mar 22 ₹15,797 31 Mar 23 ₹15,255 31 Mar 24 ₹21,142 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4% 3 Month 3.5% 6 Month 16.5% 1 Year 36.7% 3 Year 19.4% 5 Year 16.1% 10 Year 15 Year Since launch 12.3% 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 26.86% Industrials 16.24% Consumer Cyclical 15.08% Health Care 9.65% Technology 9.2% Consumer Defensive 5.78% Basic Materials 5.46% Energy 4.45% Communication Services 2.66% Utility 1.92% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹281 Cr 2,670,000
↓ -70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹275 Cr 1,960,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹254 Cr 870,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹177 Cr 2,360,000
↑ 215,597 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹160 Cr 460,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹142 Cr 850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹118 Cr 1,100,000
↓ -70,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹115 Cr 6,943,496 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS2% ₹114 Cr 278,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹113 Cr 715,000 6. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14.8% 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 (16 Apr 24) ₹88.7186 ↓ -0.45 (-0.51 %) Net Assets (Cr) ₹1,150 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.41 Information Ratio 1.65 Alpha Ratio 20.12 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,505 31 Mar 21 ₹12,829 31 Mar 22 ₹14,075 31 Mar 23 ₹15,482 31 Mar 24 ₹21,364 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.9% 3 Month -0.4% 6 Month 13.1% 1 Year 34.9% 3 Year 19.8% 5 Year 16.4% 10 Year 15 Year Since launch 14.8% 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 6.25 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 91.29% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.3% Debt 0.42% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹205 Cr 1,947,036
↓ -55,120 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK15% ₹174 Cr 1,237,369 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322159% ₹106 Cr 983,392
↑ 21,506 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN7% ₹80 Cr 1,071,439
↓ -76,013 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5328105% ₹61 Cr 1,529,956
↓ -76,569 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG4% ₹46 Cr 440,354 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -4% ₹46 Cr 840,477 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹46 Cr 70,227
↑ 12,887 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹43 Cr 178,174 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 28 Feb 23 | 5432433% ₹39 Cr 3,943,039
↑ 224,752 7. Sundaram Diversified Equity Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 14 in ELSS category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (16 Apr 24) ₹192.852 ↓ -1.09 (-0.56 %) Net Assets (Cr) ₹1,604 on 29 Feb 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio -0.84 Alpha Ratio -6.91 Min Investment 500 Min SIP Investment 250 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,025 31 Mar 21 ₹11,948 31 Mar 22 ₹14,410 31 Mar 23 ₹14,566 31 Mar 24 ₹19,063 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1.2% 3 Month 1% 6 Month 11% 1 Year 27.1% 3 Year 16.9% 5 Year 13.5% 10 Year 15 Year Since launch 16.1% 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 35.48% Technology 11.16% Consumer Defensive 10.16% Industrials 9.98% Consumer Cyclical 8.5% Energy 8.38% Health Care 6.37% Basic Materials 6.32% Communication Services 2.78% Real Estate 0.46% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE8% ₹134 Cr 460,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹130 Cr 929,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹112 Cr 1,066,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY5% ₹73 Cr 436,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA4% ₹61 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹54 Cr 156,446 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹52 Cr 483,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹47 Cr 114,734 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹47 Cr 626,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹43 Cr 457,000 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) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,907 31 Mar 21 ₹12,721 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 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 9. Sundaram Banking & PSU Debt Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3% and 2021 was 2.9% . Sundaram Banking & PSU Debt Fund
Growth Launch Date 30 Dec 04 NAV (16 Apr 24) ₹38.9127 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹350 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 4 Months 9 Days Modified Duration 2 Years 8 Months 4 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,883 31 Mar 21 ₹11,589 31 Mar 22 ₹11,961 31 Mar 23 ₹12,389 31 Mar 24 ₹13,289 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.6% 1 Year 6.8% 3 Year 4.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3% 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% 2014 9.4% Fund Manager information for Sundaram Banking & PSU Debt Fund
Name Since Tenure Dwijendra Srivastava 27 Jul 10 13.69 Yr. Sandeep Agarwal 16 May 22 1.88 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.52% Debt 92.16% Other 0.33% Debt Sector Allocation
Sector Value Corporate 47.97% Government 46.89% Cash Equivalent 4.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹35 Cr 3,500,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 HDFC Bank Limited
Debentures | -9% ₹30 Cr 3,000 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -7% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹24 Cr 250 Small Industries Development Bank Of India
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Limited
Debentures | -5% ₹19 Cr 200 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹15 Cr 1,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 150 10. Sundaram Corporate Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 15 in Corporate Bond category. Return for 2023 was 6.3% , 2022 was 3.7% and 2021 was 3.5% . Sundaram Corporate Bond Fund
Growth Launch Date 30 Dec 04 NAV (16 Apr 24) ₹36.2783 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹779 on 29 Feb 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 4 Years 3 Months 2 Days Modified Duration 3 Years 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,050 31 Mar 21 ₹12,012 31 Mar 22 ₹12,522 31 Mar 23 ₹13,063 31 Mar 24 ₹13,929 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 6.3% 3 Year 5% 5 Year 6.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.3% 2022 3.7% 2021 3.5% 2020 11% 2019 11.3% 2018 4.8% 2017 5.4% 2016 11.7% 2015 8.7% 2014 14.9% Fund Manager information for Sundaram Corporate Bond Fund
Name Since Tenure Dwijendra Srivastava 31 Jul 10 13.68 Yr. Sandeep Agarwal 1 Jun 12 11.84 Yr. Data below for Sundaram Corporate Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.58% Other 0.34% Debt Sector Allocation
Sector Value Corporate 52.9% Government 41.69% Cash Equivalent 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹116 Cr 11,500,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹70 Cr 7,000 Small Industries Development Bank Of India
Debentures | -8% ₹60 Cr 6,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 National Housing Bank
Debentures | -5% ₹40 Cr 4,000 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -3% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -3% ₹25 Cr 2,500
सुंदरम म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved