1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹139.45 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹806.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,102 (-3.16%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.73% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
Infosys Ltd. | Technology | Equity | 3.98% |
NTPC Ltd. | Energy | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.24% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.10% |
Coal India Ltd. | Energy | Equity | 2.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
Bank Of Baroda | Financial | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
Marico Ltd. | Consumer Staples | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
Cipla Ltd. | Healthcare | Equity | 1.26% |
Embassy Office Parks REIT | Construction | REITs | 1.24% |
Tech Mahindra Ltd. | Technology | Equity | 1.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
GAIL (India) Ltd. | Energy | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Apollo Tyres Ltd. | Automobile | Equity | 1.04% |
CESC Ltd. | Energy | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.00% |
Mphasis Ltd. | Technology | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
NIIT Learning Systems Ltd. | Services | Equity | 1.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.98% |
UNO Minda Ltd. | Automobile | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
REC Ltd. | Financial | Equity | 0.94% |
Coromandel International Ltd. | Chemicals | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Angel One Ltd. | Financial | Equity | 0.81% |
Bajaj Auto Ltd. | Automobile | Equity | 0.78% |
TVS Holdings Ltd. | Automobile | Equity | 0.76% |
Sanofi India Ltd. | Healthcare | Equity | 0.71% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.59% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.59% |
Cyient Ltd. | Technology | Equity | 0.57% |
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 16.2% | 25.9% | 14.5% |
| Category average | 7.2% | 16.8% | 27.9% | NA |
| Rank with in category | 6 | 5 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.24%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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,
Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 0.74%
Higher alpha: 2.38
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.24%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Compare funds
Sundaram Dividend Yield Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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