Sundaram Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.03% | -1.82% | — |
| 3 months | -1.63% | -0.61% | — |
| 6 months | +2.19% | +3.75% | — |
| 1 year | -1.54% | +2.26% | #22 of 23 Top 96% |
| 3 years | +6.57% | +6.94% | #15 of 20 Top 75% |
| 5 years | — | +6.34% | — |
| 10 years | — | +7.20% | — |
| Since launch of NAV data | +7.04% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 71.7721 | 69.5990 |
| 3 months | 72.0786 | 69.5990 |
| 6 months | 72.0786 | 68.1095 |
| 1 year | 72.3830 | 67.6547 |
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 | — | — | — | +15.33% | +12.64% | +6.39% | -3.42% |
| Category median | +10.39% | +12.79% | +3.19% | +13.78% | +10.57% | +6.37% | +0.27% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.09 | 0.16 | Worse |
| Sortino ratio | 0.12 | 0.22 | Worse |
| Standard deviation | 5.56% | 4.80% | Worse |
| Maximum drawdown | -6.53% | -5.06% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 | 77.18% |
| Cash & Equivalents | 8.87% |
| Government Securities | 7.45% |
| Corporate Debt | 4.97% |
| REITs & InvIT | 1.53% |
| Pref Shares | 0.00% |
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 |
|---|---|---|---|---|
| Bharti Airtel Ltd | Telecommunication | 8.92% | -0.54 pp | 68.2 |
| ICICI Bank Limited | Financial Services | 7.79% | 0.05 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.21% | -0.00 pp | 40.9 |
| HDFC Bank Limited | Financial Services | 5.58% | -1.41 pp | — |
| Margin Money For Derivatives | — | 4.99% | -0.76 pp | — |
| Axis Bank Limited | Financial Services | 4.85% | 0.03 pp | — |
| TREPS | — | 3.67% | 2.49 pp | — |
| Larsen and Toubro Ltd | Construction | 3.63% | 0.06 pp | 71.1 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.97% | 0.13 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.55% | 0.21 pp | 21.6 |
| State Bank of India | Financial Services | 2.54% | 0.18 pp | — |
| LIC Housing Finance Ltd - 6.65% - 15/02/2027** | — | 2.48% | 0.10 pp | — |
| 6.48% Central Government Securities 06/10/2035 | — | 2.42% | 0.07 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 1.93% | 0.56 pp | 16.0 |
| 7.37% Central Government Securities 23/10/2028 | — | 1.53% | 0.05 pp | — |
| Altius Telecom Infrastructure Trust (INVIT) | — | 1.53% | 0.43 pp | — |
| 7.23% Central Government Securities 15/04/2039* | — | 1.52% | 0.04 pp | — |
| Small Industries Development Bank of India - 7.47% - 05/09/2029 | — | 1.49% | 0.04 pp | — |
| 6.01% Central Government Securities 21/07/2030 | — | 1.47% | 0.05 pp | — |
| Eternal Limited | Consumer Services | 1.40% | 0.76 pp | 111.0 |
| Bajaj Finance Ltd | Financial Services | 1.38% | -1.01 pp | — |
| JSW Steel Limited | Metals & Mining | 1.16% | 0.12 pp | 42.0 |
| Coforge Limited | Information Technology | 1.15% | 0.38 pp | 55.8 |
| One 97 Communications Ltd | Financial Services | 1.02% | 0.42 pp | 580.7 |
| PB Fintech Limited | Financial Services | 1.00% | 0.26 pp | 102.2 |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | — | 0.99% | 0.03 pp | — |
| Oracle Financial Services Software Ltd | Information Technology | 0.97% | 0.43 pp | 25.7 |
| Bajaj Finserv Ltd | Financial Services | 0.96% | 0.67 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.90% | 0.07 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.88% | 0.29 pp | 47.7 |
| NTPC Ltd | Power | 0.84% | -0.04 pp | 13.2 |
| Fractal Analytics Ltd | Information Technology | 0.80% | 0.00 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.75% | 0.06 pp | 161.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.74% | 0.38 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.64% | -0.04 pp | 60.9 |
| Coromandel International Ltd | Chemicals | 0.64% | -0.03 pp | 28.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.63% | 0.02 pp | 143.5 |
| Poonawalla Fincorp Ltd | Financial Services | 0.63% | 0.29 pp | — |
| Aster DM Quality Care Limited | Healthcare | 0.63% | 0.21 pp | 205.8 |
| Cummins India Ltd | Capital Goods | 0.60% | -0.13 pp | 58.7 |
| UNO Minda Ltd | Automobile and Auto Components | 0.56% | 0.07 pp | 67.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.55% | 0.07 pp | 35.2 |
| MTAR Technologies Limited | Capital Goods | 0.54% | 0.11 pp | 174.9 |
| Delhivery Limited | Services | 0.51% | 0.17 pp | 101.6 |
| Horizon Industrial Parks Limited | Realty | 0.51% | 0.51 pp | — |
| 7.04% Central Government Securities 03/06/2029 | — | 0.51% | 0.02 pp | — |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.50% | 0.05 pp | 13.9 |
| Home First Finance Company India Ltd | Financial Services | 0.49% | 0.03 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.48% | 0.03 pp | 42.2 |
| JSW Infrastructure Limited | Services | 0.46% | 0.46 pp | 366.7 |
| Force Motors Ltd | Automobile and Auto Components | 0.46% | 0.46 pp | 17.7 |
| CRISIL Ltd | Financial Services | 0.46% | 0.09 pp | 57.8 |
| Mankind Pharma Ltd | Healthcare | 0.46% | -0.00 pp | 46.9 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.45% | 0.12 pp | 50.4 |
| Interglobe Aviation Ltd | Services | 0.44% | 0.01 pp | — |
| Granules India Limited | Healthcare | 0.43% | 0.11 pp | 49.5 |
| Ambuja Cements Ltd | Construction Materials | 0.42% | -0.00 pp | 24.2 |
| Affle 3i Ltd | Information Technology | 0.41% | 0.06 pp | 139.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.41% | 0.09 pp | 26.1 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.41% | 0.06 pp | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.40% | 0.03 pp | 25.6 |
| Indegene Ltd | Healthcare | 0.39% | 0.07 pp | 63.4 |
| Alkem Laboratories Ltd | Healthcare | 0.35% | 0.12 pp | 29.1 |
| TD Power Systems Ltd | Capital Goods | 0.28% | 0.28 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.23% | -0.05 pp | 25.8 |
| Cash and Other Net Current Assets^ | — | 0.22% | 0.22 pp | — |
| Elecon Engineering Company Ltd | Capital Goods | 0.21% | -0.03 pp | 33.8 |
| Ashok Leyland Limited | Capital Goods | 0.21% | 0.21 pp | 25.0 |
| Clean Science and Technology Limited | Chemicals | 0.19% | 0.19 pp | 34.3 |
| Cochin Shipyard Ltd | Capital Goods | 0.18% | 0.18 pp | 57.2 |
| Aurobindo Pharma Limited | Healthcare | 0.12% | -0.50 pp | 37.5 |
| TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | — | 0.00% | 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 2.14% · Nov 25 2.13% · Dec 25 2.15% · Jan 26 2.16% · Feb 26 2.16% · Mar 26 2.19% · Apr 26 2.72% · May 26 2.21% · Jun 26 2.80% · Jul 26 2.78% · Aug 26 2.78% · Sep 26 2.79%
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 07 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 07 days from the date of allotment.
An open ended scheme investing in equity, arbitrage and debt.The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments
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.
