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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।
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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 ₹96.9047
↑ 1.17 ₹1,495 5,000 100 14.3 19.9 36.6 20.6 19.9 13.2 30.2 Sundaram Mid Cap Fund Growth ₹1,327
↑ 19.23 ₹11,821 5,000 100 15.6 24.2 54 25.6 25 24.8 40.4 Sundaram Debt Oriented Hybrid Fund Growth ₹28.2988
↑ 0.10 ₹27 5,000 250 3.8 5.7 10.4 9 8.5 7.5 9.2 Sundaram Small Cap Fund Growth ₹253.313
↑ 1.85 ₹3,331 5,000 100 8.7 15.6 41.2 23 28 18 45.3 Sundaram Large and Mid Cap Fund Growth ₹84.9311
↑ 1.43 ₹6,859 5,000 100 11.4 20.4 36.3 19 20.5 13 26.8 Sundaram Financial Services Opportunities Fund Growth ₹98.0859
↑ 1.15 ₹1,387 100,000 100 6.2 13.4 27.6 19.8 18.1 15.1 31.1 Sundaram Diversified Equity Fund Growth ₹218.152
↑ 2.85 ₹1,649 500 250 9.6 16.4 25.5 16.9 17.7 16.5 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 ₹39.8514
↑ 0.03 ₹330 100,000 250 2.2 4 7.2 5.1 5.8 7.3 6.8 Sundaram Corporate Bond Fund Growth ₹37.1601
↑ 0.04 ₹707 5,000 250 2.2 3.9 7.1 5.2 6.7 6.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 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 13.2% 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 (26 Jul 24) ₹96.9047 ↑ 1.17 (1.22 %) Net Assets (Cr) ₹1,495 on 30 Jun 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.26 Information Ratio -0.44 Alpha Ratio 5.72 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 19 ₹10,000 30 Jun 20 ₹9,137 30 Jun 21 ₹13,081 30 Jun 22 ₹13,102 30 Jun 23 ₹16,721 30 Jun 24 ₹22,187 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 6.6% 3 Month 14.3% 6 Month 19.9% 1 Year 36.6% 3 Year 20.6% 5 Year 19.9% 10 Year 15 Year Since launch 13.2% 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 2.5 Yr. 1 Jul 24 0 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.78% Consumer Defensive 34.37% Communication Services 11.51% Health Care 2.82% Financial Services 2.41% Real Estate 2.37% Basic Materials 1.63% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL10% ₹143 Cr 987,983 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹127 Cr 2,991,251 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL8% ₹123 Cr 2,454,592 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M8% ₹117 Cr 407,736 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR7% ₹101 Cr 408,013 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹87 Cr 255,389 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR4% ₹61 Cr 480,998 Emami Ltd (Consumer Defensive)
Equity, Since 31 May 23 | EMAMILTD4% ₹60 Cr 866,731 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI4% ₹59 Cr 49,344 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230253% ₹50 Cr 246,492 2. Sundaram Mid Cap Fund
CAGR/Annualized return of 24.8% 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 (26 Jul 24) ₹1,327 ↑ 19.23 (1.47 %) Net Assets (Cr) ₹11,821 on 30 Jun 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.24 Information Ratio -0.4 Alpha Ratio 4.95 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 19 ₹10,000 30 Jun 20 ₹8,343 30 Jun 21 ₹13,685 30 Jun 22 ₹13,620 30 Jun 23 ₹17,774 30 Jun 24 ₹27,582 Returns for Sundaram Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3.3% 3 Month 15.6% 6 Month 24.2% 1 Year 54% 3 Year 25.6% 5 Year 25% 10 Year 15 Year Since launch 24.8% 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 3.35 Yr. Ratish Varier 24 Feb 21 3.35 Yr. Data below for Sundaram Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 20.81% Financial Services 19.77% Consumer Cyclical 18.55% Health Care 10.95% Basic Materials 9.08% Technology 5.68% Utility 2.69% Consumer Defensive 2.34% Real Estate 2.24% Communication Services 1.76% Energy 1.25% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND4% ₹492 Cr 1,239,180 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹418 Cr 8,339,782 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | TIINDIA3% ₹386 Cr 906,576
↑ 5,708 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT3% ₹358 Cr 654,127
↓ -51,308 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹355 Cr 20,011,397
↓ -263,121 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹285 Cr 1,777,263 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | PFC2% ₹265 Cr 5,470,000
↓ -130,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | OBEROIRLTY2% ₹249 Cr 1,410,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | FORTIS2% ₹248 Cr 5,207,843 Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | INDIANB2% ₹243 Cr 4,457,411
↑ 333,223 3. Sundaram Debt Oriented Hybrid Fund
CAGR/Annualized return of 7.5% 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 (26 Jul 24) ₹28.2988 ↑ 0.10 (0.37 %) Net Assets (Cr) ₹27 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.99 Information Ratio 0.36 Alpha Ratio -2.2 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 19 ₹10,000 30 Jun 20 ₹10,281 30 Jun 21 ₹11,506 30 Jun 22 ₹12,293 30 Jun 23 ₹13,474 30 Jun 24 ₹14,896 Returns for Sundaram Debt Oriented Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.9% 3 Month 3.8% 6 Month 5.7% 1 Year 10.4% 3 Year 9% 5 Year 8.5% 10 Year 15 Year Since launch 7.5% 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 12.09 Yr. S. Bharath 16 May 22 2.13 Yr. Sandeep Agarwal 30 Sep 12 11.76 Yr. Ashish Aggarwal 1 Jan 22 2.5 Yr. Data below for Sundaram Debt Oriented Hybrid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 15.44% Equity 23.36% Debt 60.9% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 9.22% Energy 2.87% Industrials 2.39% Consumer Defensive 2.27% Technology 2.21% Communication Services 1.7% Basic Materials 1.03% Health Care 0.59% Debt Sector Allocation
Sector Value Government 60.9% Cash Equivalent 15.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -42% ₹11 Cr 1,100,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹5 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK3% ₹1 Cr 7,000
↓ -3,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE3% ₹1 Cr 2,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK3% ₹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% ₹1 Cr 4,750 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL2% ₹0 Cr 3,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹0 Cr 3,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY1% ₹0 Cr 1,750 4. Sundaram Small Cap Fund
CAGR/Annualized return of 18% 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 (26 Jul 24) ₹253.313 ↑ 1.85 (0.74 %) Net Assets (Cr) ₹3,331 on 30 Jun 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 2.4 Information Ratio -0.49 Alpha Ratio 0.4 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 19 ₹10,000 30 Jun 20 ₹7,895 30 Jun 21 ₹15,876 30 Jun 22 ₹15,968 30 Jun 23 ₹21,154 30 Jun 24 ₹30,594 Returns for Sundaram Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.9% 3 Month 8.7% 6 Month 15.6% 1 Year 41.2% 3 Year 23% 5 Year 28% 10 Year 15 Year Since launch 18% 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 Rohit Seksaria 1 Nov 22 1.67 Yr. Data below for Sundaram Small Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 24.8% Industrials 17.71% Consumer Cyclical 14.61% Technology 10.41% Health Care 8.9% Basic Materials 6.66% Consumer Defensive 5.94% Real Estate 4.33% Communication Services 3.2% Utility 1.15% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹102 Cr 702,024 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹100 Cr 1,090,902
↓ -73,658 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB3% ₹90 Cr 192,356 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB3% ₹85 Cr 18,825,767 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | BRIGADE2% ₹80 Cr 595,041 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹79 Cr 387,840 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR2% ₹76 Cr 950,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO2% ₹73 Cr 410,580 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹70 Cr 2,132,517
↑ 204,753 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 171,608 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized return of 13% 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 (26 Jul 24) ₹84.9311 ↑ 1.43 (1.71 %) Net Assets (Cr) ₹6,859 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.28 Information Ratio -0.61 Alpha Ratio -3.3 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 19 ₹10,000 30 Jun 20 ₹8,621 30 Jun 21 ₹13,527 30 Jun 22 ₹13,710 30 Jun 23 ₹16,964 30 Jun 24 ₹23,557 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 11.4% 6 Month 20.4% 1 Year 36.3% 3 Year 19% 5 Year 20.5% 10 Year 15 Year Since launch 13% 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 S. Bharath 1 Jul 24 0 Yr. Ashish Aggarwal 1 Jan 22 2.5 Yr. Data below for Sundaram Large and Mid Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 23.39% Industrials 18.44% Consumer Cyclical 16.11% Health Care 8.71% Technology 7.59% Consumer Defensive 5.55% Basic Materials 5.38% Energy 4.78% Communication Services 4.26% Utility 2.46% Real Estate 1.74% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹316 Cr 1,875,000
↓ -35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK4% ₹267 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE3% ₹240 Cr 765,000
↓ -95,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹195 Cr 2,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹147 Cr 415,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹139 Cr 6,943,496 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA2% ₹133 Cr 1,220,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 21 | DIXON2% ₹132 Cr 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹130 Cr 900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK2% ₹127 Cr 1,000,000 6. 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 (26 Jul 24) ₹98.0859 ↑ 1.15 (1.19 %) Net Assets (Cr) ₹1,387 on 30 Jun 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.99 Information Ratio 1.48 Alpha Ratio 16 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,886 30 Jun 21 ₹12,534 30 Jun 22 ₹11,818 30 Jun 23 ₹16,469 30 Jun 24 ₹22,240 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month -1.8% 3 Month 6.2% 6 Month 13.4% 1 Year 27.6% 3 Year 19.8% 5 Year 18.1% 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 6.5 Yr. Ashish Aggarwal 1 Jan 22 2.5 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 96.37% Asset Allocation
Asset Class Value Cash 3.78% Equity 95.87% Debt 0.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK17% ₹239 Cr 1,420,094
↑ 120,790 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK11% ₹154 Cr 1,284,506
↓ -483,482 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK9% ₹128 Cr 1,012,094 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹82 Cr 965,673 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG5% ₹64 Cr 440,354 ICICI Securities Ltd (Financial Services)
Equity, Since 30 Jun 24 | ISEC4% ₹60 Cr 789,452
↑ 789,452 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹55 Cr 188,623
↑ 10,449 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹53 Cr 1,400,089
↑ 447,789 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | CANFINHOME4% ₹51 Cr 556,717
↓ -37,776 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹51 Cr 347,541
↑ 107,055 7. Sundaram Diversified Equity Fund
CAGR/Annualized return of 16.5% 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 (26 Jul 24) ₹218.152 ↑ 2.85 (1.32 %) Net Assets (Cr) ₹1,649 on 30 Jun 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.62 Information Ratio -0.85 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,208 30 Jun 21 ₹12,840 30 Jun 22 ₹13,127 30 Jun 23 ₹16,222 30 Jun 24 ₹20,626 Returns for Sundaram Diversified Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.5% 3 Month 9.6% 6 Month 16.4% 1 Year 25.5% 3 Year 16.9% 5 Year 17.7% 10 Year 15 Year Since launch 16.5% 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 2.5 Yr. Rohit Seksaria 24 Feb 21 3.35 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Industrials 11.65% Consumer Defensive 10.69% Technology 9.62% Consumer Cyclical 8.95% Energy 8.91% Basic Materials 6.35% Health Care 5.37% Communication Services 4.17% Real Estate 0.59% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹144 Cr 460,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK9% ₹141 Cr 836,000
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK6% ₹106 Cr 883,000
↓ -103,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹68 Cr 436,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT3% ₹56 Cr 156,446 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK3% ₹53 Cr 419,000
↓ -27,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA3% ₹50 Cr 326,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹46 Cr 545,000
↓ -39,000 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% ₹45 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) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,044 30 Jun 21 ₹13,240 Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 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 (26 Jul 24) ₹39.8514 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹330 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.34 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 3 Years 10 Months 20 Days Modified Duration 3 Years 18 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,037 30 Jun 21 ₹11,490 30 Jun 22 ₹11,665 30 Jun 23 ₹12,427 30 Jun 24 ₹13,285 Returns for Sundaram Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4% 1 Year 7.2% 3 Year 5.1% 5 Year 5.8% 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 13.94 Yr. Sandeep Agarwal 16 May 22 2.13 Yr. Data below for Sundaram Banking & PSU Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.06% Debt 94.59% Other 0.36% Debt Sector Allocation
Sector Value Government 50.9% Corporate 44.59% Cash Equivalent 4.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -11% ₹35 Cr 3,500,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -8% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -7% ₹25 Cr 250 National Housing Bank
Debentures | -6% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Limited
Debentures | -6% ₹19 Cr 200 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -5% ₹15 Cr 1,500 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 (26 Jul 24) ₹37.1601 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹707 on 30 Jun 24 Category Debt - Corporate Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.51 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 4 Years 8 Months 8 Days Modified Duration 3 Years 5 Months 19 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,312 30 Jun 21 ₹11,912 30 Jun 22 ₹12,261 30 Jun 23 ₹12,984 30 Jun 24 ₹13,865 Returns for Sundaram Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 3.9% 1 Year 7.1% 3 Year 5.2% 5 Year 6.7% 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 13.93 Yr. Sandeep Agarwal 1 Jun 12 12.09 Yr. Data below for Sundaram Corporate Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.54% Other 0.38% Debt Sector Allocation
Sector Value Corporate 53.6% Government 42.93% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹116 Cr 11,500,000 Indian Railway Finance Corporation Limited
Debentures | -9% ₹65 Cr 6,500 Small Industries Development Bank Of India
Debentures | -8% ₹60 Cr 6,000 National Housing Bank
Debentures | -6% ₹40 Cr 4,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹30 Cr 3,000,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 300 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -4% ₹25 Cr 2,500 HDFC Bank Limited
Debentures | -4% ₹25 Cr 2,500
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