Table of Contents
सिप या व्यवस्थितनिवेश योजना की एक विधि हैम्यूचुअल फंड में निवेश छोटी राशि के माध्यम से योजनाएं। यहाँ, के बजायनिवेश एक बार में बहुत सारा पैसा, आप नियमित रूप से, हर महीने या तिमाही में निवेश कर सकते हैं। यह दीर्घकालिक बचत की आदत बनाने का एक शानदार तरीका है।
SIP से आप अपनी लंबी अवधि की योजना बना सकते हैंवित्तीय लक्ष्यों पसंदनिवृत्ति, शादी, घर/कार की खरीद आदि। सुंदरम एसआईपी फंड में, आप लंबी अवधि में INR 250 जितनी कम राशि का निवेश कर सकते हैं और इन लक्ष्यों को प्राप्त कर सकते हैं।
कुछ केनिवेश के लाभ एक एसआईपी में हैं:
निवेशक योजना बना रहे हैंSIP में निवेश करें, यहां कुछ बेहतरीन सुंदरम एसआईपी हैं:म्यूचुअल फंड्स 2022 के लिए। इन फंडों को एयूएम, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न इत्यादि जैसे विभिन्न मानकों को पूरा करके शॉर्टलिस्ट किया गया है।
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(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 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 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 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 (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 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 (%) 2022 (%) Sundaram Small Cap Fund Growth ₹164.58
↑ 0.22 ₹2,068 100 11 6.9 22.8 38.5 12.1 -2.1 Sundaram Infrastructure Advantage Fund Growth ₹56.995
↑ 0.26 ₹625 100 8.6 3.4 18.3 30.9 11.8 2.1 Sundaram Mid Cap Fund Growth ₹784.377
↑ 1.86 ₹7,217 100 7.6 2 20.4 27.9 9.7 4.8 Sundaram Financial Services Opportunities Fund Growth ₹70.3958
↑ 0.39 ₹659 100 8.6 4.6 27 27.2 12.5 16.8 Sundaram Diversified Equity Fund Growth ₹160.549
↑ 0.70 ₹1,622 250 6.1 0.5 14.6 24.9 9.7 4 Sundaram Large and Mid Cap Fund Growth ₹57.7679
↑ 0.15 ₹5,024 100 7 0.6 15 24.6 12.1 -1.3 Sundaram Rural and Consumption Fund Growth ₹65.9441
↑ 0.12 ₹1,124 100 9.3 1.9 20.2 21.6 9.5 9.3 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 5 Jun 23 संपत्ति>= 100 करोड़
पर छाँटा गया3 सालसीएजीआर रिटर्न
.1. Sundaram Small Cap Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 19 in Small Cap
category. Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (05 Jun 23) ₹164.58 ↑ 0.22 (0.14 %) Net Assets (Cr) ₹2,068 on 30 Apr 23 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.1 Information Ratio -0.2 Alpha Ratio 4.85 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 31 May 18 ₹10,000 31 May 19 ₹8,508 31 May 20 ₹5,720 31 May 21 ₹12,200 31 May 22 ₹13,477 31 May 23 ₹16,338 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 6.2% 3 Month 11% 6 Month 6.9% 1 Year 22.8% 3 Year 38.5% 5 Year 12.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -5% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.33 Yr. Rohit Seksaria 1 Nov 22 0.5 Yr. Data below for Sundaram Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 22.18% Financial Services 21.76% Consumer Cyclical 17.55% Technology 7.51% Basic Materials 7.11% Health Care 6.75% Consumer Defensive 3.64% Communication Services 2.42% Real Estate 1.7% Asset Allocation
Asset Class Value Cash 8.36% Equity 91.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB4% ₹77 Cr 342,887
↓ -10,000 Can Fin Homes Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME3% ₹67 Cr 1,087,000 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5055333% ₹63 Cr 824,354 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI3% ₹62 Cr 327,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH3% ₹59 Cr 643,156 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO3% ₹54 Cr 475,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹49 Cr 201,924 State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN2% ₹46 Cr 803,001 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 5004772% ₹46 Cr 3,150,000
↓ -290,000 ICRA Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICRA2% ₹43 Cr 90,000 2. Sundaram Infrastructure Advantage Fund
CAGR/Annualized
return of 10.3% since its launch. Return for 2022 was 2.1% , 2021 was 49.5% and 2020 was 10.4% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (05 Jun 23) ₹56.995 ↑ 0.26 (0.46 %) Net Assets (Cr) ₹625 on 30 Apr 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.56 Sharpe Ratio 0.14 Information Ratio 0.5 Alpha Ratio 1.6 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 31 May 18 ₹10,000 31 May 19 ₹9,974 31 May 20 ₹6,904 31 May 21 ₹12,555 31 May 22 ₹14,062 31 May 23 ₹16,479 Returns for Sundaram Infrastructure Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 3.1% 3 Month 8.6% 6 Month 3.4% 1 Year 18.3% 3 Year 30.9% 5 Year 11.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -15.8% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 2.77 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 47% Basic Materials 11.47% Utility 9.19% Financial Services 8.16% Energy 7.81% Communication Services 6.27% Consumer Cyclical 3.23% Real Estate 3.04% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT10% ₹60 Cr 253,000
↓ -17,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL6% ₹39 Cr 490,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹36 Cr 150,246 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹31 Cr 41,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹31 Cr 337,000
↓ -8,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 22 | NTPC5% ₹29 Cr 1,700,000
↑ 35,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 22 | SBIN3% ₹20 Cr 347,000 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | KSB3% ₹17 Cr 77,700
↓ -12,889 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | ABB3% ₹16 Cr 46,200 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | GRINDWELL2% ₹15 Cr 80,635 3. Sundaram Mid Cap Fund
CAGR/Annualized
return of 23.3% since its launch. Ranked 13 in Mid Cap
category. Return for 2022 was 4.8% , 2021 was 37.5% and 2020 was 11.8% . Sundaram Mid Cap Fund
Growth Launch Date 30 Jul 02 NAV (05 Jun 23) ₹784.377 ↑ 1.86 (0.24 %) Net Assets (Cr) ₹7,217 on 30 Apr 23 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.07 Information Ratio -1.52 Alpha Ratio -1.41 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 31 May 18 ₹10,000 31 May 19 ₹9,329 31 May 20 ₹6,959 31 May 21 ₹11,851 31 May 22 ₹12,924 31 May 23 ₹15,272 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 5.3% 3 Month 7.6% 6 Month 2% 1 Year 20.4% 3 Year 27.9% 5 Year 9.7% 10 Year 15 Year Since launch 23.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 2.18 Yr. Ratish Varier 24 Feb 21 2.18 Yr. Data below for Sundaram Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.41% Consumer Cyclical 20.6% Industrials 14.34% Basic Materials 12.15% Health Care 9.05% Consumer Defensive 5.28% Utility 3.51% Technology 2.88% Real Estate 1.75% Communication Services 1.34% Energy 0.43% Asset Allocation
Asset Class Value Cash 5.9% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK4% ₹279 Cr 20,650,910
↑ 223,422 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR3% ₹220 Cr 452,787
↑ 8,747 Shriram Finance Ltd Shs Dematerialised (Financial Services)
Equity, Since 30 Jun 21 | SHRIRAMFIN3% ₹198 Cr 1,486,180 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 14 | GRINDWELL2% ₹175 Cr 920,523 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 21 | TIINDIA2% ₹171 Cr 661,577
↑ 12,691 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | COROMANDEL2% ₹169 Cr 1,794,703 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | CUMMINSIND2% ₹169 Cr 1,070,514 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT2% ₹163 Cr 344,518
↓ -13,588 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | TRENT2% ₹161 Cr 1,177,934 Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹159 Cr 571,884
↓ -170,199 4. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 13.9% since its launch. Ranked 23 in Sectoral
category. Return for 2022 was 16.8% , 2021 was 15.3% and 2020 was 2.7% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (05 Jun 23) ₹70.3958 ↑ 0.39 (0.55 %) Net Assets (Cr) ₹659 on 30 Apr 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.63 Sharpe Ratio 0.66 Information Ratio 0.49 Alpha Ratio 1.81 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 31 May 18 ₹10,000 31 May 19 ₹10,937 31 May 20 ₹7,910 31 May 21 ₹13,963 31 May 22 ₹13,861 31 May 23 ₹17,332 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4.9% 3 Month 8.6% 6 Month 4.6% 1 Year 27% 3 Year 27.2% 5 Year 12.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% 2014 58% 2013 -12.4% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 5.34 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 89.97% Asset Allocation
Asset Class Value Cash 8.32% Equity 91.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK19% ₹127 Cr 1,381,374 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK15% ₹100 Cr 593,367 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN9% ₹61 Cr 1,057,586 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322158% ₹54 Cr 629,252
↑ 15,695 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 18 | HDFC7% ₹49 Cr 176,077 Canara Bank (Financial Services)
Equity, Since 31 May 22 | CANBK3% ₹22 Cr 686,458 Bank of Baroda (Financial Services)
Equity, Since 28 Feb 22 | BANKBARODA3% ₹21 Cr 1,122,364 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹20 Cr 171,194 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | 5428672% ₹16 Cr 562,730
↑ 7,436 Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Aug 22 | CHOLAHLDNG2% ₹14 Cr 234,902
↑ 84,902 5. Sundaram Diversified Equity Fund
CAGR/Annualized
return of 15.9% since its launch. Ranked 14 in ELSS
category. Return for 2022 was 4% , 2021 was 31.5% and 2020 was 9.9% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (05 Jun 23) ₹160.549 ↑ 0.70 (0.44 %) Net Assets (Cr) ₹1,622 on 30 Apr 23 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.1 Sharpe Ratio 0.09 Information Ratio -0.24 Alpha Ratio 1.87 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,120 31 May 20 ₹7,536 31 May 21 ₹12,372 31 May 22 ₹13,564 31 May 23 ₹15,385 Returns for Sundaram Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 3.9% 3 Month 6.1% 6 Month 0.5% 1 Year 14.6% 3 Year 24.9% 5 Year 9.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% 2013 1.4% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 1.33 Yr. Rohit Seksaria 24 Feb 21 2.18 Yr. Data below for Sundaram Diversified Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.08% Industrials 12.77% Technology 11.26% Consumer Cyclical 11.01% Consumer Defensive 7.76% Energy 6.67% Basic Materials 5.07% Health Care 2.8% Communication Services 1.81% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 3.19% Equity 96.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK8% ₹124 Cr 1,348,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE7% ₹108 Cr 447,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK6% ₹103 Cr 611,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFC5% ₹75 Cr 272,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹71 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹70 Cr 1,207,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹53 Cr 165,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹51 Cr 590,000 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 22 | 5004773% ₹46 Cr 3,184,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT2% ₹38 Cr 160,000
↓ -30,000 6. Sundaram Large and Mid Cap Fund
CAGR/Annualized
return of 11.4% since its launch. Ranked 30 in Large & Mid Cap
category. Return for 2022 was -1.3% , 2021 was 42.1% and 2020 was 7.6% . Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (05 Jun 23) ₹57.7679 ↑ 0.15 (0.26 %) Net Assets (Cr) ₹5,024 on 30 Apr 23 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio -0.11 Information Ratio -0.89 Alpha Ratio -2.62 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 31 May 18 ₹10,000 31 May 19 ₹10,553 31 May 20 ₹8,430 31 May 21 ₹13,651 31 May 22 ₹15,118 31 May 23 ₹17,149 Returns for Sundaram Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 4.8% 3 Month 7% 6 Month 0.6% 1 Year 15% 3 Year 24.6% 5 Year 12.1% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -3% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Large and Mid Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.13% Consumer Cyclical 16.16% Industrials 13.8% Technology 8.75% Basic Materials 7.86% Consumer Defensive 6.7% Energy 4.7% Health Care 4.36% Utility 2.91% Real Estate 1.46% Communication Services 1.31% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹260 Cr 2,830,000
↓ -70,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹211 Cr 870,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK4% ₹208 Cr 1,235,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY3% ₹163 Cr 1,299,690 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹135 Cr 2,330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹123 Cr 520,000
↓ -35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK2% ₹118 Cr 1,371,950 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC2% ₹114 Cr 409,006 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5433002% ₹100 Cr 2,086,240
↓ -82,326 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | INDHOTEL2% ₹93 Cr 2,750,000 7. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 11.7% since its launch. Ranked 2 in Sectoral
category. Return for 2022 was 9.3% , 2021 was 19.3% and 2020 was 13.5% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (05 Jun 23) ₹65.9441 ↑ 0.12 (0.18 %) Net Assets (Cr) ₹1,124 on 30 Apr 23 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.24 Sharpe Ratio 0.21 Information Ratio 0.06 Alpha Ratio 1.12 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 31 May 18 ₹10,000 31 May 19 ₹9,693 31 May 20 ₹8,158 31 May 21 ₹11,929 31 May 22 ₹12,879 31 May 23 ₹15,078 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month 5.6% 3 Month 9.3% 6 Month 1.9% 1 Year 20.2% 3 Year 21.6% 5 Year 9.5% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% 2013 -0.6% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Data below for Sundaram Rural and Consumption Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 37.9% Consumer Defensive 33.18% Communication Services 10.73% Financial Services 4.46% Basic Materials 3.26% Health Care 2.45% Real Estate 2.06% Industrials 0.55% Asset Allocation
Asset Class Value Cash 5.41% Equity 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR9% ₹102 Cr 416,782
↑ 18,726 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC7% ₹77 Cr 1,820,266 Bharti Airtel Ltd (Communication Services)
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Equity, Since 31 May 22 | EICHERMOT3% ₹37 Cr 110,762 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 31 May 18 ₹10,000 31 May 19 ₹10,970 31 May 20 ₹9,405 31 May 21 ₹14,193 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Jun 23 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।
एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!
मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-
मासिक निवेश: INR 10,000
निवेश अवधि: 10 वर्ष
निवेश की गई कुल राशि: INR 12,00,000
दीर्घकालिक विकास दर (लगभग): 15%
के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573
शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)
उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000
) आप कामाएंगेINR 27,86,573
, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573
. बढ़िया है ना!
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