Table of Contents
گھونٹ یا منظمسرمایہ کاری کا منصوبہ کا ایک طریقہ ہےمیوچل فنڈ میں سرمایہ کاری چھوٹی رقم کے ذریعے اسکیمیں۔ یہاں، بجائےسرمایہ کاری ایک وقت میں بہت زیادہ رقم، آپ باقاعدگی سے، ہر مہینے یا سہ ماہی میں سرمایہ کاری کر سکتے ہیں۔ یہ طویل مدتی بچت کی عادت بنانے کا ایک بہترین طریقہ ہے۔
ایس آئی پی کے ذریعے آپ اپنی طویل مدتی منصوبہ بندی کر سکتے ہیں۔مالی اہداف پسندریٹائرمنٹ، شادی، مکان/کار کی خریداری وغیرہ۔ سندرم ایس آئی پی فنڈز میں، آپ طویل مدت میں INR 250 سے کم رقم کی سرمایہ کاری کر سکتے ہیں اور ان مقاصد کو حاصل کر سکتے ہیں۔
میں سے کچھسرمایہ کاری کے فوائد ایک SIP میں ہیں:
سرمایہ کار منصوبہ بندی کر رہے ہیں۔SIP میں سرمایہ کاری کریں۔، یہاں کچھ بہترین سندرم ایس آئی پی ہیں۔باہمی چندہ 2022 کے لیے۔ ان فنڈز کو مختلف پیرامیٹرز جیسے AUM، ماضی کی کارکردگی، ہم مرتبہ اوسط منافع، وغیرہ کے ذریعے شارٹ لسٹ کیا گیا ہے۔
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To generate consistent long-term returns by
investing predominantly in
equity/equity-related instruments of
companies engaged either directly or
indirectly in infrastructure- and infrastructure
related activities or expected to benefit from
the growth and development of infrastructure Sundaram Infrastructure Advantage Fund is a Equity - Sectoral fund was launched on 29 Sep 05. It is a fund with High risk and has given a Below is the key information for Sundaram Infrastructure Advantage Fund Returns up to 1 year are on (Erstwhile Sundaram SMILE Fund) To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund was launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Select Midcap Fund) To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund was launched on 27 Feb 07. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on To achieve capital appreciation by investing
predominantly in equities and equity-related
instruments. A three-year lock-in period shall
apply in line with the regulation for ELSS
schemes. Sundaram Diversified Equity Fund is a Equity - ELSS fund was launched on 22 Nov 99. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Diversified Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Sundaram Select Focus Fund is a Equity - Focused fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sundaram Infrastructure Advantage Fund Growth ₹87.257
↓ -0.45 ₹865 100 10.8 35.5 59.2 29.5 22 41.7 Sundaram Small Cap Fund Growth ₹232.586
↓ -0.47 ₹3,056 100 3.9 20.1 51.2 27 23.5 45.3 Sundaram Mid Cap Fund Growth ₹1,167.23
↓ -0.95 ₹10,262 100 8.7 28.8 57.1 26.8 20.6 40.4 Sundaram Financial Services Opportunities Fund Growth ₹93.6541
↑ 0.11 ₹1,150 100 6.7 18.9 39 21.7 17.6 31.1 Sundaram Large and Mid Cap Fund Growth ₹76.256
↓ -0.22 ₹6,118 100 7.6 23.1 38.5 20.8 17.3 26.8 Sundaram Rural and Consumption Fund Growth ₹83.3442
↓ -0.43 ₹1,365 100 4 11.4 34.6 19.5 15.4 30.2 Sundaram Diversified Equity Fund Growth ₹197.066
↓ -1.85 ₹1,604 250 4.3 15.8 27.6 17.7 14.2 23.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 100 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24 اثاثے >= 100 کروڑ
اور ترتیب دیا گیا3 سالسی اے جی آر واپسی
.1. Sundaram Infrastructure Advantage Fund
CAGR/Annualized
return of 12.4% since its launch. Return for 2023 was 41.7% , 2022 was 2.1% and 2021 was 49.5% . Sundaram Infrastructure Advantage Fund
Growth Launch Date 29 Sep 05 NAV (03 May 24) ₹87.257 ↓ -0.45 (-0.51 %) Net Assets (Cr) ₹865 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating Risk High Expense Ratio 2.55 Sharpe Ratio 3.29 Information Ratio 0.01 Alpha Ratio 5.2 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,523 30 Apr 21 ₹12,371 30 Apr 22 ₹15,795 30 Apr 23 ₹16,906 30 Apr 24 ₹26,971 Returns for Sundaram Infrastructure Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4.1% 3 Month 10.8% 6 Month 35.5% 1 Year 59.2% 3 Year 29.5% 5 Year 22% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 2.1% 2021 49.5% 2020 10.4% 2019 2.2% 2018 -21.9% 2017 55.5% 2016 -0.5% 2015 4.8% 2014 57.6% Fund Manager information for Sundaram Infrastructure Advantage Fund
Name Since Tenure Ratish Varier 23 Jul 20 3.69 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Infrastructure Advantage Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 43.36% Energy 11.84% Utility 11.36% Basic Materials 9.78% Communication Services 6.17% Financial Services 5.85% Technology 3.62% Consumer Cyclical 2.16% Real Estate 2.1% Asset Allocation
Asset Class Value Cash 3.63% Equity 96.26% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT9% ₹82 Cr 218,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE7% ₹65 Cr 219,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL6% ₹54 Cr 442,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325556% ₹53 Cr 1,570,000
↓ -30,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO3% ₹29 Cr 30,200
↓ -7,800 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹23 Cr 1,150,000
↓ -104,485 ABB India Ltd (Industrials)
Equity, Since 30 Jun 22 | 5000022% ₹21 Cr 33,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 5328982% ₹21 Cr 753,333 KSB Ltd (Industrials)
Equity, Since 31 Aug 17 | 5002492% ₹20 Cr 52,000 Esab India Ltd (Industrials)
Equity, Since 30 Jun 17 | 5001332% ₹19 Cr 36,400
↓ -200 2. Sundaram Small Cap Fund
CAGR/Annualized
return of 17.8% since its launch. Ranked 19 in Small Cap
category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . Sundaram Small Cap Fund
Growth Launch Date 15 Feb 05 NAV (03 May 24) ₹232.586 ↓ -0.47 (-0.20 %) Net Assets (Cr) ₹3,056 on 29 Feb 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 3.4 Information Ratio -0.22 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 30 Apr 24 ₹28,442 Returns for Sundaram Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.2% 3 Month 3.9% 6 Month 20.1% 1 Year 51.2% 3 Year 27% 5 Year 23.5% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Fund Manager information for Sundaram Small Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 Yr. Data below for Sundaram Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 5002493% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5111963% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5049733% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 5324972% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5328102% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 5175692% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 5430642% ₹64 Cr 950,000 3. Sundaram Mid Cap Fund
CAGR/Annualized
return of 24.5% 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 (03 May 24) ₹1,167.23 ↓ -0.95 (-0.08 %) Net Assets (Cr) ₹10,262 on 29 Feb 24 Category Equity - Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 3.06 Information Ratio -0.84 Alpha Ratio 1.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,850 30 Apr 21 ₹12,480 30 Apr 22 ₹15,171 30 Apr 23 ₹16,067 30 Apr 24 ₹25,070 Returns for Sundaram Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.2% 3 Month 8.7% 6 Month 28.8% 1 Year 57.1% 3 Year 26.8% 5 Year 20.6% 10 Year 15 Year Since launch 24.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.4% 2022 4.8% 2021 37.5% 2020 11.8% 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% Fund Manager information for Sundaram Mid Cap Fund
Name Since Tenure S. Bharath 24 Feb 21 3.1 Yr. Ratish Varier 24 Feb 21 3.1 Yr. Data below for Sundaram Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 22.53% Industrials 20.3% Consumer Cyclical 17.8% Health Care 11.54% Basic Materials 7.62% Technology 5.41% Utility 3.36% Real Estate 2.2% Consumer Defensive 1.96% Energy 1.37% Communication Services 1.18% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.28% Debt 0.09% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 5004804% ₹374 Cr 1,245,057
↓ -8,978 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432783% ₹357 Cr 8,345,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹345 Cr 22,964,962
↑ 500,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 21 | 5407623% ₹342 Cr 914,499 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5328103% ₹333 Cr 8,538,727
↓ -1,554,778 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002513% ₹309 Cr 782,399
↓ -74,411 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 5328432% ₹253 Cr 6,031,818
↑ 80,818 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 30 Nov 22 | 5323212% ₹242 Cr 2,401,214
↑ 85,228 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329552% ₹234 Cr 5,191,133 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 22 | 5332732% ₹217 Cr 1,472,763
↓ -69,247 4. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 15.1% since its launch. Ranked 23 in Sectoral
category. Return for 2023 was 31.1% , 2022 was 16.8% and 2021 was 15.3% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (03 May 24) ₹93.6541 ↑ 0.11 (0.11 %) Net Assets (Cr) ₹1,150 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.41 Information Ratio 1.65 Alpha Ratio 20.12 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,415 30 Apr 21 ₹12,619 30 Apr 22 ₹13,731 30 Apr 23 ₹16,205 30 Apr 24 ₹22,413 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.6% 3 Month 6.7% 6 Month 18.9% 1 Year 39% 3 Year 21.7% 5 Year 17.6% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% 2014 58% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 91.18% Asset Allocation
Asset Class Value Cash 4.69% Equity 94.8% Debt 0.51% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK18% ₹205 Cr 1,875,138
↓ -71,898 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK15% ₹176 Cr 1,217,801
↓ -19,568 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 5322158% ₹94 Cr 901,122
↓ -82,270 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹73 Cr 965,673
↓ -105,766 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5328105% ₹60 Cr 1,529,956 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹51 Cr 70,227 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Aug 22 | 5049734% ₹49 Cr 440,354 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5111964% ₹44 Cr 578,981
↑ 94,815 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -4% ₹42 Cr 889,633
↑ 49,156 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹42 Cr 178,174 5. Sundaram Large and Mid Cap Fund
CAGR/Annualized
return of 12.6% 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 (03 May 24) ₹76.256 ↓ -0.22 (-0.29 %) Net Assets (Cr) ₹6,118 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 2.09 Information Ratio -0.95 Alpha Ratio -7.42 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,290 30 Apr 21 ₹12,535 30 Apr 22 ₹15,428 30 Apr 23 ₹15,881 30 Apr 24 ₹21,996 Returns for Sundaram Large and Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.8% 3 Month 7.6% 6 Month 23.1% 1 Year 38.5% 3 Year 20.8% 5 Year 17.3% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Large and Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.98% Industrials 16.63% Consumer Cyclical 14.46% Health Care 9.61% Technology 8.36% Consumer Defensive 5.6% Basic Materials 5.41% Energy 5.18% Communication Services 2.85% Utility 2.17% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.87% Debt 0.06% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK5% ₹292 Cr 2,670,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK5% ₹284 Cr 1,960,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE4% ₹259 Cr 870,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹178 Cr 2,360,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹166 Cr 440,000
↓ -20,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY2% ₹127 Cr 850,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹126 Cr 6,943,496 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA2% ₹116 Cr 715,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322152% ₹115 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS2% ₹108 Cr 278,000 6. Sundaram Rural and Consumption Fund
CAGR/Annualized
return of 12.5% 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 (03 May 24) ₹83.3442 ↓ -0.43 (-0.51 %) Net Assets (Cr) ₹1,365 on 29 Feb 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio 2.64 Information Ratio -0.39 Alpha Ratio 6.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,583 30 Apr 21 ₹11,742 30 Apr 22 ₹13,794 30 Apr 23 ₹14,941 30 Apr 24 ₹20,295 Returns for Sundaram Rural and Consumption Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 1.7% 3 Month 4% 6 Month 11.4% 1 Year 34.6% 3 Year 19.5% 5 Year 15.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% 2014 47.4% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Data below for Sundaram Rural and Consumption Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 40.2% Consumer Defensive 33.71% Communication Services 11.68% Basic Materials 3.81% Health Care 3.17% Financial Services 2.55% Real Estate 1.8% Technology 0.86% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹128 Cr 2,991,251 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹121 Cr 987,983 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 5432788% ₹105 Cr 2,458,046 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN7% ₹97 Cr 255,389 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | 5006967% ₹91 Cr 401,782 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M6% ₹78 Cr 407,736 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹62 Cr 49,344 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 5324324% ₹55 Cr 480,998 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 16 | NESTLEIND3% ₹44 Cr 169,170 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP3% ₹43 Cr 68,048 7. Sundaram Diversified Equity Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 14 in ELSS
category. Return for 2023 was 23.3% , 2022 was 4% and 2021 was 31.5% . Sundaram Diversified Equity Fund
Growth Launch Date 22 Nov 99 NAV (03 May 24) ₹197.066 ↓ -1.85 (-0.93 %) Net Assets (Cr) ₹1,604 on 29 Feb 24 Category Equity - ELSS AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.8 Information Ratio -0.84 Alpha Ratio -6.91 Min Investment 500 Min SIP Investment 250 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,861 30 Apr 21 ₹11,875 30 Apr 22 ₹14,228 30 Apr 23 ₹15,136 30 Apr 24 ₹19,510 Returns for Sundaram Diversified Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 0.7% 3 Month 4.3% 6 Month 15.8% 1 Year 27.6% 3 Year 17.7% 5 Year 14.2% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.3% 2022 4% 2021 31.5% 2020 9.9% 2019 6.2% 2018 -10.6% 2017 38.4% 2016 6.8% 2015 3.1% 2014 45.7% Fund Manager information for Sundaram Diversified Equity Fund
Name Since Tenure Sudhir Kedia 1 Jan 22 2.25 Yr. Rohit Seksaria 24 Feb 21 3.1 Yr. Data below for Sundaram Diversified Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 34.86% Industrials 10.48% Consumer Defensive 10.28% Technology 9.95% Consumer Cyclical 8.85% Energy 8.57% Health Care 6.43% Basic Materials 6.13% Communication Services 2.91% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 12 | RELIANCE9% ₹137 Cr 460,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | HDFCBANK8% ₹135 Cr 929,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | ICICIBANK7% ₹112 Cr 1,021,000
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹65 Cr 436,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 20 | SUNPHARMA4% ₹63 Cr 388,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT4% ₹59 Cr 156,446 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹47 Cr 626,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322153% ₹47 Cr 446,000
↓ -37,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | TATAMOTORS3% ₹45 Cr 457,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 20 | TCS3% ₹44 Cr 114,734 8. Sundaram Select Focus Fund
CAGR/Annualized
return of 18.4% since its launch. Ranked 55 in Focused
category. . Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,014 30 Apr 21 ₹12,563 Returns for Sundaram Select Focus Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 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
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000
) آپ کمائیں گے۔INR 27,86,573
جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے
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