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Sundaram Mutual Funds come from one of the most experienced and respected financial services conglomerates in India, Sundaram Finance Ltd. It is a wholly owned subsidy of Sundaram Finance Ltd. and is run under a joint collaboration with Stewart Newton Holdings (Mauritius) Ltd. They bring an expertise of more than 20 years in fund management and work on the foundation of dedicated customer service, fair business practices, efficient, safe and trusted financial policies. They are spread across 50 cities in India and have branches in Singapore & Dubai.

What are Mutual Funds?

Mutual Funds is a large collective of funds invested by a number of investors with a common goal. This fund is managed by a Fund Manager, who invests the fund in equities, bonds, money market instruments and/or other securities. Each investor is allocated units which is nothing but a portion of the holdings of the fund based on the amount they invested. The profit/gains from the collective investment is distributed proportionately amongst the investors after deducting certain expenses, by calculating a scheme’s Net Asset Value or NAV.

Mutual Funds are ideal for people who would like to invest in the stock/share market but are not very knowledgeable about them. Through mutual funds they are able to take advantage of the stock market through fund managers who will do the managing part for them. It also comes with various advantages for the common man looking for higher returns on their investments

  • Investors get professional Fund Managers who have better expertise at managing the funds
  • Mutual funds earn higher returns when invested for a longer period, which enables investors to plan for long term goals like marriage, higher education, home purchase, etc.
  • Offers diversification of funds by investing in various stocks at the same time
  • Lower risk factor than holding stocks of a single entity
  • Higher returns compared to traditional investments like FD or RD

Why should you choose Sundaram Mutual Funds?

  • Sundaram Mutual Funds comes with an expertise of over 20 years in fund management
  • Employs highly reputed and knowledgeable fund managers for their portfolios
  • Offers complete transparency throughout the investment process
  • They have one of the best customer friendly services & processes
  • Their portfolios have been carefully selected after thorough market research and understanding
  • There are numerous portfolios based to choose from to suit individual needs and risk appetite

Sundaram Mutual Fund

Mutual Funds from Sundaram Mutual Funds are broadly categorized into Equity Funds & Fixed Income Funds. Each fund has a different investment strategy and risk rating. Customers should carefully go through the fund factsheet before choosing a fund. Given below is a brief overview of the funds

Sundaram Diversified Equity

  • The fund aims at achieving capital appreciation by investing predominantly in equities and equity-related instruments
  • Has a 3 year lock-in period in line with the ELSS schemes regulation

Fund Facts

Fund TypeOpen ended ELSS scheme
Launch DateNovember 1999
BenchmarkS&P BSE 200 TRI
Expense ratio2.09% as of 30-Jun-2019
Plan TypesRegular - Growth & Dividend

Direct - Growth & Dividend

Risk RatingModerately High Risk
Average AUM (June 2019)Rs.2742 Crores
Investment PortfolioEquity – 99.178%

Others – 0.82%

Min. Initial Investment

Rs.500

SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load (both plans)Nil (Lock-in period 36 months)

Top 5 sectors in the portfolio

  • Banks
  • Finance
  • Consumer Non-durables
  • Software
  • Cement

Top 10 stocks holding in the portfolio

ICICI Bank Ltd.Banks
HDFC Bank Ltd.Banks
Axis Bank Ltd.Banks
Bajaj Finance Ltd.NBFC
Larsen & Toubro Ltd.Engineering/designing/construction
Reliance Industries Ltd.Refineries/marketing
The Ramco Cements Ltd.Cement
State Bank Of IndiaBanks
Tech Mahindra Ltd.Software -telecom
Varun Beverages Ltd.Consumer food

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI (%)Excess Points
Last 1 year100.542.18.211.4-6.2
Last 3 years77.589.813.313.9-3.6
Last 5 years60.98111110.50
Since Inception1016.613.3133.4

Growth of Rs.10,000 investment

PeriodFund (Rs.)Benchmark TRI (RS.)Nifty 50 TRI (Rs.)
Last 1 year102061082411139
Last 3 years132271455114777
Last 5 years168271684016490
Since Inception204619114825109383

Performance of Rs.10,000 a month SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-17.49NANA
Since Inception23,50,0001,68,59,207NANA
Since Inception (Benchmark TRI)15,50,00034,20,38035,08,24334,18,113
Last 5 years6,00,0007,38,9867,89,5888,03,422
Last 3 years3,60,0003,88,5914,20,5704,35,060
Last 1 year1,20,0001,24,2011,25,5191,27,755

Sundaram Select Focus

  • The fund aims at achieving capital appreciation through concentrated investments in equity and equity related instruments of large cap companies
  • This is an open ended focused fund

Fund Facts

Fund TypeOpen ended Focused Fund
Launch DateJuly 2002
BenchmarkNifty 50 Index
Expense ratio1.68%
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Risk RatingModerately High Risk
Investment Portfolio

Equity – 96.8%

Others – 3.2%

Average AUM (June 2019)Rs. 1013 Crores
Min. Initial InvestmentRs.5000
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Exit Load1% (if redeemed within 1 year)

Top 5 sectors in the portfolio

  • Banks
  • Finance
  • Consumer Non-durables
  • Petroleum Products
  • Software

Top 10 holdings

ICICI BankFinancial
HDFC BankFinancial
Reliance IndustriesEnergy
Axis BankFinancial
Kotak Mahindra BankFinancial
HDFCFinancial
ITCFMCG
Larsen & ToubroConstruction
Torrent PharmaceuticalsHealthcare
NTPCEnergy

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Sensex TRI(%)Excess Points
Last 1 year168.929.611.412.5-1.8
Last 3 years123.7214.413.914.80.5
Last 5 years115.779.810.510.6-0.7
Since Inception1018.817.618.31.2

Performance of a Rs.10,000 SIP

PeriodFund (Rs.)Benchmark TRI (RS.)Sensex TRI(%)
Last 1 year10,95511,13911,252
Last 3 years14,95814,77715,130
Last 5 years15,98416,49016,575
Since Inception1,85,0491,55,6881,71,003

Value of Rs.10,000 a month SIP

PeriodInvestmentFundBenchmark TRISensex TRI
Since Inception Returns (%)-14.2214.2714.76
Since Inception20,30,00076,93,97277,32,48981,25,393
Last 5 years6,00,0007,97,2958,03,4228,17,763
Last 3 years3,60,0004,34,5174,35,0604,44,951
Last 1 year1,20,0001,28,5651,27,7551,28,512

Sundaram Mid Cap Fund

  • This is an open ended equity scheme primarily investing in Mid-cap stocks
  • This fund aims at achieving capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks

Fund Facts

Fund TypeOpen ended Mid Cap Fund
Launch DateJuly 2002
BenchmarkS&P BSE Mid Cap TRI
Expense ratio1.95%
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment
Risk RatingModerately High
Asset Allocation

Equity – 99.57%

Cash & Cash Equities – 0.43%

Average AUM (June 2019)Rs.5,955 crore
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 25

Weekly - 1,000

Exit Load1% (if redeemed within 1 year)

Top 5 sectors

  • Finance
  • Industrial Products
  • Banks
  • Consumer Non-durables
  • Retailing

Top 10 holdings

The Ramco CementsConstruction
TrentServices
Honeywell AutomationEngineering
Aditya Birla Fashion and RetailServices
Apollo HospitalsHealthcare
Sundaram-ClaytonAutomobile
Federal BankFinancial
Schaeffler IndiaEngineering
Cummins IndiaEngineering
RBL BankFinancial

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year486.29-4.7-3.111.4-1.6
Last 3 years368.87.99.313.9-1.3
Last 5 years260.1212.310.810.51.4
Since Inception1025.418.717.66.8

Performance of monthly SIP of Rs.10,000

PeriodFund (Rs.)Benchmark TRINifty 50 TRI
Last 1 year9,5309,68611,139
Last 3 years12,56513,03914,777
Last 5 years17,81516,72316,490
Since Inception4,63,4071,81,8611,55,688

Performance of Rs.10,000 SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-20.81NA14.27
Since Inception20,30,0001,50,31,294NA77,32,489
Last 5 years6,00,0007,11,5527,20,5398,03,422
Last 3 years3,60,0003,62,6383,65,8074,35,060
Last 1 year1,20,0001,19,8261,17,1541,27,755

Sundaram Small Cap Fund

  • This plan aims at achieving capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks
  • This is an open ended Small Cap fund

Fund Facts

Fund TypeOpen ended Equity Small Cap Fund
Launch DateFeb-05
BenchmarkS&P BSE Smallcap Index
Expense ratio2.34%
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Risk RatingModerately High
Investment Portfolio

Equity – 96.72%

Debt – 1.3%

Cash & Other Equities – 1.98%

Average AUM (June 2019)Rs.1,151 crore
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Exit Load1% (if redeemed within 1 year)

Top 5 sectors in the portfolio

  • Construction
  • Engineering
  • Services
  • Automobiles
  • Healthcare

Top 10 holdings

Navin Fluorine InternationalChemicals
Tube Investments Of IndiaAutomobile
DCB BankFinancial
JK CementConstruction
Praj IndustriesEngineering
NRB BearingsEngineering
Heidelberg Cement IndiaConstruction
Kalpataru Power TransConstruction
PNC InfratechServices
Timken IndiaEngineering

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year89.06-8.9-10.411.41.6
Last 3 years733.67.313.9-3.6
Last 5 years50.979.87.810.51.9
Since Inception1015.711.114.24.6

Performance of Rs.10,000 SIP

PeriodFund (Rs.)Benchmark TRINifty 50 TRI
Last 1 year9,1148,95611,139
Last 3 years11,12012,33314,777
Last 5 years15,92514,58016,490
Since Inception81,17445,30667,574

Value of Rs. 10,000 SIP since inception

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-13.27NA12.04
Since Inception17,20,00048,05,467NA43,49,480
Last 5 years6,00,0006,34,9706,66,2478,03,422
Last 3 years3,60,0003,35,2323,45,6854,35,060
Last 1 year1,20,0001,19,0841,14,4861,27,755

Sundaram Large and Mid-Cap Fund

  • This fund aims at achieving capital appreciation by investing predominantly in equity and equity related instruments in large and mid-cap stocks
  • This is an open ended Large & Mid Cap Fund

Fund Facts

Fund TypeOpen ended Large & Mid Cap Fund
Launch DateFeb-07
BenchmarkNifty 200 Index
Expense ratio2.54%
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Risk RatingModerately High
Investment Portfolio

Equity – 95.71%

Cash & Other Equities – 4.29%

Average AUM (June 2019)Rs.711 crore
Min. Initial InvestmentRs.5000
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Exit Load1% (if redeemed within 1 year)

Top 5 Sectors invested in

  • Financial
  • Construction
  • FMCG
  • Consumer Non-durables
  • Services

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year32.737.3811.4-0.8
Last 3 years23.11513.313.91.7
Last 5 years19.1812.910.710.52.1
Since Inception1010.710.710.70

Performance of Rs.10,000 SIP

PeriodFund (Rs.)Benchmark TRINifty 50 TRI
Last 1 year10,72610,80311,139
Last 3 years15,19714,52914,777
Last 5 years18,29716,64116,490
Since Inception35,10334,95035,089

Value of Rs.10,000 SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Last 5 years6,00,0008,09,6767,87,3058,03,422
Last 3 years3,60,0004,22,1174,20,4724,35,060
Last 1 year1,20,0001,25,6951,25,4691,27,755

Sundaram Equity Hybrid Fund

  • This fund aims at achieving capital appreciation and current income through a judicious mix of investments in equities and fixed income securities
  • The fund is diversified between an equity portion of minimum 65% and the debt portion will be a maximum of 35%

Fund Facts

Fund TypeAggressive Hybrid
Launch DateJune 2000
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Risk RatingModerately High
Average AUM (June 2019)Rs.1685 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 investment sectors

  • Banking
  • Consumer Non-durables
  • Finance
  • Consumer durables
  • Retailing

Fund Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year85.86 (29-06-2018)7.39.611.4-2.4
Last 3 years67.13 (30-06-2016)11.111.713.9-0.5
Last 5 years60.03 (30-06-2014)8.910.510.5-1.6
Since Inception10.15 (23-06-2000)12.3-13-

Value of a Rs.10,000 SIP

PeriodFund (Rs.)Benchmark TRINifty 50 TRI
Last 1 year10,72610,96311,139
Last 3 years13,71813,91114,777
Last 5 years15,34116,50316,490
Since Inception90,737-1,02,178

Sundaram Equity Savings Fund

  • This is an open ended equity scheme investing in equity, debt and arbitrage
  • The fund aims at achieving income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity
  • Has a minimum exposure in equity at 65%

Fund Facts

Fund TypeEquity Savings
Launch DateDec-18
BenchmarkNifty Equity Savings Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Risk RatingModerately High
Average AUM (June 2019)Rs.132 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 investment sectors

  • Consumer Non-durables
  • Banks
  • Finance
  • Auto
  • Petroleum products

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Since Inception10.00 (07-12-2018)4.96.711-1.9

Value of a Rs.10,000 SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-9.2411.0716.28
Since Inception60,00061,54061,84462,658

Sundaram Rural and Consumption Fund

  • This fund aims at achieving consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India
  • This is an Open ended Sectoral/Thematic fund belonging to the Rural sector
  • The portfolio includes 96.2% Equity and the remaining is Cash, Call, NCA & Primary Market Application

Fund Facts

Fund TypeOpen Ended Sectoral/Thematic fund
Launch DateMay 2006
BenchmarkNifty 500 Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Risk RatingModerately High
Average AUM (June 2019)Rs.2251 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 investment sectors

  • Consumer Non-durables
  • Consumer durables
  • Finance
  • Banks
  • Cement

Top 10 holdings

Hindustan UnileverFMCG
Mahindra & MahindraAutomobile
State Bank of IndiaFinancial
UPLChemicals
ITCFMCG
City Union BankFinancial
Tata Global BeveragesFMCG
Crompton Greaves Consumer ElectricalsCons Durable
Bata IndiaFMCG
The Ramco CementsConstruction

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year41.31 (29-06-2018)-0.96.611.4-7.5
Last 3 years30.81 (30-06-2016)1012.813.9-2.8
Last 5 years21.36 (30-06-2014)13.910.610.53.3
Since Inception10.00 (12-05-2006)11.310.310.71.1

Value of a Rs.10,000 per month SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-12.7011.5911.56
Since Inception15,70,00038,11,05035,15,16335,08,687
Last 5 years6,00,0007,69,0967,77,5758,03,422
Last 3 years3,60,0003,77,8854,13,2454,35,060
Last 1 year1,20,0001,20,1111,24,7481,27,755

Sundaram Financial Services Opportunities Fund

This fund aims at achieving long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.

Fund Facts

Fund TypeOpen Ended Sectoral/Thematic fund
Launch DateJun-08
BenchmarkNifty Financial Services Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Investment Ratio

Equity - 95.10%

Cash, Call, NCA & Primary Mkt Appln - 4.90%

Risk RatingHigh Risk
Average AUM (June 2019)Rs.183 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top investment sectors

  • Banks
  • Finance
  • Cash, Call, NCA & Primary Mkt Appln

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year38.77 (29-06-2018)14.723.911.4-9.2
Last 3 years29.02 (30-06-2016)15.323.713.9-8.4
Last 5 years23.98 (30-06-2014)13.217.810.5-4.6
Since Inception10.00 (10-06-2008)14.517.710.5-3.2

Value of a Rs.10,000 monthly SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-13.7418.7912.38
Since Inception13,20,00029,23,88239,62,68326,96,392
Last 5 years6,00,0008,36,4409,85,0038,03,422
Last 3 years3,60,0004,38,5185,04,0314,35,060
Last 1 year1,20,0001,37,0041,41,5301,27,755

Sundaram Infrastructure Advantage Fund

This fund aims at achieving 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

Fund Facts

Fund TypeOpen Ended Sectoral/Thematic fund
Launch DateSep-05
BenchmarkS&P BSE 100 Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Investment Ratio

Equity - 98.7%

Cash, Call, NCA & Primary Mkt Appln - 1.30%

Risk RatingHigh Risk
Average AUM (June 2019)Rs.613 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 investment sectors

  • Industrial products
  • Industrial Capital goods
  • Cement
  • Banks
  • Construction projects

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year31.52 (29-06-2018)6.89.811.4-2.9
Last 3 years25.31 (30-06-2016)1013.713.9-3.7
Last 5 years21.68 (30-06-2014)9.210.510.5-1.3
Since Inception10.00 (29-09-2005)9.21313-3.8

Value of a Rs.10,000 monthly SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-7.18N.A.11.67
Since Inception16,50,00027,67,008N.A.38,90,375
Last 5 years6,00,0007,25,8087,94,5608,03,422
Last 3 years3,60,0003,90,0394,26,5894,35,060
Last 1 year1,20,0001,29,2221,26,4181,27,755

Sundaram Services Fund

This fund aims at achieving diversified investment in the Services Sector which is the largest and fastest growing segment of the economy

Fund Facts

Fund TypeAn open ended equity scheme investing in Services Sector
Launch DateSeptember 2018
BenchmarkS&P BSE 200 Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Investment Ratio

Equity - 96.6%

Cash, Call, NCA & Primary Mkt Appln - 3.40%

Risk RatingModerately High Risk
Average AUM (June 2019)Rs.1212 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 investment sectors

  • Banks
  • Finance
  • Retailing
  • Hotels, Resorts & Others
  • Consumer durables

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Since Inception10.00 (21-09-2018)12.74.26.78.5

Value of a Rs.10,000 monthly SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-18.3112.5016.28
Since Inception90,00096,49394,48895,796

Sundaram Global Advantage Fund

This fund aims at achieving capital appreciation by investing in units of overseas mutual funds and ETFs.

Fund Facts

Fund TypeThematic Overseas Investment
Launch DateSeptember 2007
BenchmarkMSCI EM Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Investment Ratio

100% in Global Markets

Emerging Markets/Real Estate/Commodities

Risk RatingHigh Risk
Average AUM (June 2019)Rs.21 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 Sectors

  • Emerging Markets – 60-100%
  • Real Estate – 0-40%
  • Commodities – 0-40%

Top holdings

  • Fidelity South East Asia
  • DB Tracker Emerging Markets Asia
  • Templeton Asian Growth Fund
  • Morgan Stanley Global Property
  • DB Tracker Latin America

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year16.80 (29-06-2018)-0.62.411.4-3
Last 3 years13.42 (30-06-2016)7.611.913.9-4.3
Last 5 years15.49 (30-06-2014)1.55.710.5-4.2
Since Inception10.03 (24-08-2007)4.47.510.4-3.1

Sundaram Smart NIFTY 100 Equal Weight

This fund aims at investing in companies which are constituents of NIFTY 100 Equal Weighted Index in the same proportion as in the index and endeavour to generate returns that commensurate with the performance of the underlying index.

Fund Facts

Fund TypeOpen Ended Index Funds/ETFs
Launch DateJanuary 2017
BenchmarkNIFTY 100 Equal Weighted Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep, Dividend Reinvestment
Investment Ratio

Equity - 95%

Debt instruments, cash and money market instruments - 5%

Risk RatingModerately High Risk
Average AUM (June 2019)Rs.23 Crores
Min. Initial InvestmentRs.100
SIP/STP

Quarterly - 750

Monthly - 250

Weekly - 1,000

Entry LoadNot applicable
Exit Load1% (if redeemed within 1 year)

Top 5 investment sectors

  • Finance
  • Consumer non-durables
  • Banking
  • Pharmaceuticals
  • Auto

Performance

Performance PeriodNAV per Unit (Rs.)Fund (%)Benchmark TRI (%)Nifty 50 TRI(%)Excess Points
Last 1 year11.7600.511.4-0.5
Since Inception106.88.116.3-1.3

Value of Rs.10,000 monthly SIP

PeriodInvestmentFundBenchmark TRINifty 50 TRI
Since Inception Returns (%)-0.382.0311.87
Since Inception2,90,0002,91,3812,97,3793,34,427
Last 1 year1,20,0001,20,0121,20,7841,27,755

Sundaram TOP 100

The fund is a close-ended equity scheme which invests in eligible securities as per Rajiv Gandhi Equity Savings Scheme (RGESS), 2012, as amended from time to time.

Fund Facts

Fund TypeClose ended Large Cap Fund
Launch DateMarch 17
BenchmarkNifty 100 Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Pay Out, Dividend Sweep
Investment Ratio - Series VI

Equity - 97.2%

Debt instruments, cash and money market instruments - 2.8%

Investment Ratio - Series VII

Equity - 98.3%

Debt instruments, cash and money market instruments - 1.7%

Risk RatingModerately High Risk
Average AUM (June 2019)Rs.29 Crores Series VI/Rs.20Crores Series VII
Min. Initial InvestmentNA
Entry LoadNot applicable
Exit LoadNIL

Sundaram Long Term Tax Advantage Fund - Series I – IV

This fund aims at generating capital appreciation over a period of ten years by investing predominantly in equity and equity related instruments of companies along with income tax benefit.

Fund Facts

Fund TypeELSS - Closed Ended
Launch DateMar-15
BenchmarkS&P BSE 500 Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep
Risk RatingModerately High Risk
Average AUM (June 2019)Rs.29 Crores Series VI
Min. Initial InvestmentNA
Entry LoadNA
Exit LoadNIL

Investment Portfolio

Series ISeries IISeries IIISeries IV
Equity (%)96.8101.197.395
Cash, Call, NCA & Primary Mkt Appln (%)3.2-1.12.75

Sundaram Money Fund

This fund aims at generating a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Facts

Fund TypeMoney Fund
Launch DateMar-00
BenchmarkCRISIL Liquid Fund Index
Plan TypeRegular & Direct
Plan OptionsGrowth, Dividend Payout, Dividend Sweep
Risk RatingLow Risk
Average AUM (June 2019)Rs.5535 Crores
Min. Initial InvestmentRs. 1000
Entry LoadNIL
Exit LoadNIL

Top 5 investment sectors

  • Government sector/Treasury Bills
  • Certificate of Deposits
  • Commercial paper
  • Corporate Bonds & NCDs
  • Term Deposits

Performance

PeriodFund (%)Benchmark (%)
Last 1 year7.57.6
Last 3 years7.17.2
Last 5 years7.67.6
Since Inception7.87.4

Mutual funds can be purchased with simple documentation requirements

  • The duly filled application form
  • Proof of Identity – PAN card, AADHAAR card, Voter ID, Driving License, Passport, etc.
  • Proof of Address - AADHAAR card, Voter ID, Driving License, Passport, Rental/Sale agreement, Telephone/Landline/Electricity Bill, etc.

How can one purchase Mutual Funds from Sundaram Mutual Funds?

Customers can contact Sundaram Mutual Funds through the following channels –

  • Toll free customer care number
  • Official e-mail address listed on the official Sundaram Mutual Funds website
  • Through any of the 50+ branches spread across India

Sundaram Mutual Funds can also be conveniently purchased online on the official website.

  • Visit Sundaram Mutual official website
  • Click on ‘Mutual Fund’ option
  • This page lists all the funds available for purchase. Customers can thoroughly go through the fund facts and other information to decide the right fund for them
  • Once they have decided the preferred fund, they can click on ‘Invest Now’ option and complete the purchase process

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