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| NAV: 14 Nov 2024 | ₹144.67 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹988.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.8% | 16.3% | 20.9% | 15.4% |
| Category average | 39.6% | 19.1% | 22.5% | NA |
| Rank with in category | 5 | 6 | 4 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.56% |
Infosys Ltd. | Technology | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 3.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Tech Mahindra Ltd. | Technology | Equity | 2.16% |
Coal India Ltd. | Energy | Equity | 2.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.90% |
Bank Of Baroda | Financial | Equity | 1.84% |
CESC Ltd. | Energy | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.61% |
NHPC Ltd. | Energy | Equity | 1.51% |
GAIL (India) Ltd. | Energy | Equity | 1.45% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Cipla Ltd. | Healthcare | Equity | 1.34% |
Power Finance Corporation Ltd. | Financial | Equity | 1.34% |
REC Ltd. | Financial | Equity | 1.32% |
Oil India Ltd. | Energy | Equity | 1.31% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.27% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.26% |
NIIT Learning Systems Ltd. | Services | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Mphasis Ltd. | Technology | Equity | 1.13% |
Apollo Tyres Ltd. | Automobile | Equity | 1.12% |
Cyient Ltd. | Technology | Equity | 1.10% |
Grasim Industries Ltd. | Construction | Equity | 1.09% |
Axis Bank Ltd. | Financial | Equity | 1.07% |
TVS Holdings Ltd. | Automobile | Equity | 1.06% |
Nestle India Ltd. | Consumer Staples | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.94% |
Can Fin Homes Ltd. | Financial | Equity | 0.92% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.90% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.82% |
Coromandel International Ltd. | Chemicals | Equity | 0.80% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
Sanofi India Ltd. | Healthcare | Equity | 0.69% |
VST Industries Ltd. | Consumer Staples | Equity | 0.49% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.38% |
Tirrihannah Company Ltd. | Consumer Staples | Equity | 0.00% |
Minerava Holdigns Ltd | Financial | Equity | 0.00% |
Sandur Laminates Ltd. | Metals & Mining | Equity | 0.00% |
Crystal Cable Inds. Ltd. | Capital Goods | Equity | 0.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 0.31%
Higher alpha: 3.55
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.94%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ratish VarierJan 2022 - PresentView details
Ratish Varier
Jan 2022 - Present
View details
Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes
Ashish AggarwalJan 2022 - PresentView details
Ashish Aggarwal
Jan 2022 - Present
View details
Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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