Sundaram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.89% | -5.69% | -6.32% | — |
| 3 months | -5.51% | -3.96% | -5.14% | — |
| 6 months | +1.84% | +6.42% | +5.07% | — |
| 1 year | -7.61% | -2.36% | -3.80% | #33 of 38 Top 87% |
| 3 years | +7.03% | +9.96% | +9.14% | #32 of 37 Top 87% |
| 5 years | — | +10.16% | +8.89% | — |
| 10 years | — | +12.95% | +12.66% | — |
| Since launch of NAV data | +8.12% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 534.1497 | 502.6678 |
| 3 months | 546.7373 | 502.6678 |
| 6 months | 546.7373 | 493.5961 |
| 1 year | 570.6137 | 483.3114 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +25.16% | +16.41% | +8.29% | -11.22% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.07 | 0.28 | Worse |
| Sortino ratio | 0.10 | 0.37 | Worse |
| Standard deviation | 13.20% | 14.14% | Better |
| Maximum drawdown | -15.89% | -18.20% | Better |
| Beta | 0.90 | 0.96 | — |
| R-squared | 95.5% | 93.4% | — |
| Jensen's alpha | -1.79% | 1.17% | Worse |
| Treynor ratio | 1.09 | 4.40 | Worse |
| Information ratio | -0.66 | 0.19 | Worse |
| Upside capture | 89.4% | 95.9% | Worse |
| Downside capture | 90.9% | 93.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 98.03% |
| Cash & Equivalents | 1.97% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.68% | 0.34 pp | — |
| HDFC Bank Limited | Financial Services | 5.45% | -1.89 pp | — |
| Axis Bank Limited | Financial Services | 4.42% | -0.17 pp | — |
| State Bank of India | Financial Services | 3.73% | -0.04 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.62% | -0.27 pp | 68.2 |
| Larsen and Toubro Ltd | Construction | 3.52% | -0.10 pp | 71.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.44% | -0.06 pp | 40.9 |
| Infosys Limited | Information Technology | 3.30% | 0.38 pp | 13.8 |
| Kirloskar Oil Engines Ltd | Capital Goods | 3.20% | -0.42 pp | 74.4 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.10% | 0.19 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.33% | 0.14 pp | 21.6 |
| UltraTech Cement Ltd | Construction Materials | 2.32% | -0.06 pp | 42.2 |
| TREPS | — | 2.16% | 0.28 pp | — |
| Eternal Limited | Consumer Services | 2.10% | 0.49 pp | 111.0 |
| IndusInd Bank Limited | Financial Services | 1.93% | 0.20 pp | — |
| Force Motors Ltd | Automobile and Auto Components | 1.91% | -0.12 pp | 17.7 |
| Thermax Limited | Capital Goods | 1.74% | 0.52 pp | 65.8 |
| Tata Motors Ltd | Capital Goods | 1.61% | 0.27 pp | 45.3 |
| NTPC Ltd | Power | 1.60% | -0.15 pp | 13.2 |
| Cummins India Ltd | Capital Goods | 1.48% | -0.42 pp | 58.7 |
| Zydus Lifesciences Ltd | Healthcare | 1.47% | 0.06 pp | 32.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.47% | 0.13 pp | 50.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.45% | 0.45 pp | 47.7 |
| Alkem Laboratories Ltd | Healthcare | 1.41% | -0.07 pp | 29.1 |
| Affle 3i Ltd | Information Technology | 1.40% | 0.15 pp | 139.9 |
| Interglobe Aviation Ltd | Services | 1.38% | -0.04 pp | — |
| Devyani International Limited | Consumer Services | 1.38% | 0.27 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.35% | -0.16 pp | 11.7 |
| HCL Technologies Ltd | Information Technology | 1.35% | 0.24 pp | 27.7 |
| 360 One Wam Ltd | Financial Services | 1.29% | 0.34 pp | — |
| Indegene Ltd | Healthcare | 1.28% | 0.18 pp | 63.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.28% | 0.11 pp | 33.7 |
| Tata Capital Ltd | Financial Services | 1.26% | 1.26 pp | — |
| The Phoenix Mills Limited | Realty | 1.26% | 1.26 pp | 237.4 |
| ITC Ltd | Fast Moving Consumer Goods | 1.25% | -0.69 pp | 17.8 |
| Elecon Engineering Company Ltd | Capital Goods | 1.21% | -0.36 pp | 33.8 |
| Delhivery Limited | Services | 1.21% | -0.05 pp | 101.6 |
| Swiggy Limited | Consumer Services | 1.20% | 0.18 pp | — |
| CEAT Limited | Automobile and Auto Components | 1.18% | 0.10 pp | 17.1 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.18% | 0.18 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 1.13% | 0.18 pp | 120.5 |
| Union Bank of India Ltd | Financial Services | 1.13% | 0.09 pp | — |
| IDFC First Bank Ltd | Financial Services | 1.05% | 1.05 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.03% | 0.07 pp | 161.5 |
| JK Lakshmi Cement Limited | Construction Materials | 1.02% | -0.15 pp | 15.0 |
| Kalpataru Projects International Limited | Construction | 1.01% | 0.20 pp | 26.3 |
| Max Financial Services Ltd | Financial Services | 1.00% | -0.01 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.99% | -0.02 pp | 13.0 |
| Whirlpool of India Limited | Consumer Durables | 0.96% | -0.01 pp | 56.3 |
| Emami Ltd | Fast Moving Consumer Goods | 0.95% | -0.11 pp | 19.2 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.85% | -0.05 pp | 60.9 |
| LTM Ltd | Information Technology | 0.83% | 0.18 pp | 24.4 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.77% | 0.04 pp | 13.9 |
| Cipla Ltd | Healthcare | 0.74% | -1.19 pp | 35.1 |
| Torrent Power Ltd | Power | 0.73% | -0.12 pp | 25.1 |
| Chennai Super Kings Ltd @ | — | 0.05% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.70% · Nov 25 1.70% · Dec 25 1.52% · Jan 26 1.53% · Feb 26 1.53% · Mar 26 1.57% · Apr 26 1.64% · May 26 1.64% · Jun 26 1.79% · Jul 26 1.79% · Aug 26 1.76% · Sep 26 1.77%
No exit load shall be levied for switch-out from Direct Plan to Regular Plan or from Regular Plan to Direct Plan. However, any subsequent switch-out or redemption of such investment from Regular Plan/ Direct Plan shall be subject to exit load based on the original date of investment in the Direct Plan/ Regular Plan. No exit load shall be levied for switching between Options under the same Plan within the Scheme. Switch of investments between Plans under a Scheme having separate portfolios, will be subject to applicable exit load. No exit load shall be charged for switches between the option under the same Plan
To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors. The scheme aims at providing returns through capital appreciation.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
