1M
6M
1Y
3Y
5Y
All
| NAV: 01 Feb 2023 | ₹17.50 |
| Min. SIP amount | ₹250 |
| Rating | 2 |
| Fund size | ₹30.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 8.7% | 6.0% | 8.1% |
| Category average | 3.2% | 7.1% | 6.0% | NA |
| Rank with in category | 17 | 12 | 21 | NA |
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Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.2% |
| GOI | Sovereign | GOI Sec | 15.4% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 6.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.7% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.6% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
| Reliance Industries Ltd. | Energy | Equity | 1.8% |
| Axis Bank Ltd. | Financial | Equity | 1.6% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.2% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Cons
Exit load is zero
5Y annualised returns lower than category average by 0.11%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.2%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Higher alpha: 1.61
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Fund management
Dwijendra SrivastavaJan 2013 - PresentView details
Dwijendra Srivastava
Jan 2013 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
S BharathMay 2022 - PresentView details
S Bharath
May 2022 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Sandeep AgarwalJan 2013 - PresentView details
Sandeep Agarwal
Jan 2013 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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