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 Large Cap direct-plan Growth funds; index = NIFTY 100 TRI.
| Period | This fund | Category median | NIFTY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.47% | -6.22% | -6.50% | — |
| 3 months | -4.29% | -4.30% | -5.87% | — |
| 6 months | +2.88% | +3.66% | +1.82% | — |
| 1 year | -4.52% | -4.83% | -6.82% | #14 of 32 Top 44% |
| 3 years | +6.47% | +8.88% | +7.47% | #28 of 30 Top 94% |
| 5 years | +7.23% | +8.32% | +6.95% | #20 of 27 Top 75% |
| 10 years | — | +11.64% | +11.58% | — |
| Since launch of NAV data | +13.66% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 22.7274 | 21.4833 |
| 3 months | 23.3435 | 21.4833 |
| 6 months | 23.3435 | 20.8824 |
| 1 year | 23.7839 | 20.5507 |
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 | — | +30.02% | +5.50% | +22.76% | +12.46% | +6.58% | -8.73% |
| Category median | +15.02% | +28.53% | +2.99% | +24.57% | +16.31% | +8.95% | -8.35% |
| NIFTY 100 TRI | +16.08% | +26.45% | +4.94% | +21.24% | +12.95% | +10.24% | -11.08% |
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 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.03 | 0.21 | Worse |
| Sortino ratio | 0.04 | 0.28 | Worse |
| Standard deviation | 12.84% | 13.38% | Better |
| Maximum drawdown | -15.33% | -16.44% | Better |
| Beta | 0.91 | 0.95 | — |
| R-squared | 96.1% | 95.7% | — |
| Jensen's alpha | -0.87% | 1.48% | Worse |
| Treynor ratio | 0.45 | 2.91 | Worse |
| Information ratio | -0.36 | 0.48 | Worse |
| Upside capture | 91.6% | 96.1% | Worse |
| Downside capture | 92.1% | 94.3% | 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. 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 | 97.96% |
| Cash & Equivalents | 2.04% |
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 | 7.98% | 0.45 pp | — |
| Axis Bank Limited | Financial Services | 6.36% | -0.21 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.79% | -0.11 pp | 68.2 |
| State Bank of India | Financial Services | 5.60% | 0.19 pp | — |
| HDFC Bank Limited | Financial Services | 4.47% | -1.71 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 4.31% | 1.13 pp | — |
| Craftsman Automation Ltd | Automobile and Auto Components | 4.00% | 0.63 pp | 89.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.96% | 0.81 pp | 47.7 |
| Infosys Limited | Information Technology | 3.80% | 0.46 pp | 13.8 |
| Larsen and Toubro Ltd | Construction | 3.68% | -0.08 pp | 71.1 |
| Avenue Supermarts Ltd | Consumer Services | 3.30% | -0.40 pp | 69.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.91% | 0.20 pp | 21.6 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.80% | 1.80 pp | — |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 2.75% | 0.18 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.62% | 1.18 pp | 143.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.55% | 0.10 pp | — |
| Interglobe Aviation Ltd | Services | 2.48% | -0.06 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.46% | -1.81 pp | 40.9 |
| UltraTech Cement Ltd | Construction Materials | 2.32% | 0.05 pp | 42.2 |
| TREPS | — | 2.19% | -1.94 pp | — |
| NTPC Ltd | Power | 2.11% | -0.18 pp | 13.2 |
| Titan Company Ltd | Consumer Durables | 2.01% | 2.01 pp | 76.3 |
| Bank of Baroda Ltd | Financial Services | 1.95% | 0.91 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.89% | -0.02 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 1.75% | 0.06 pp | 49.1 |
| Jubilant Foodworks Ltd | Consumer Services | 1.71% | 0.27 pp | 120.5 |
| PI Industries Limited | Chemicals | 1.57% | -0.12 pp | 26.2 |
| Swiggy Limited | Consumer Services | 1.47% | 0.23 pp | — |
| Tech Mahindra Limited | Information Technology | 1.47% | -1.27 pp | 39.4 |
| HCL Technologies Ltd | Information Technology | 1.23% | 0.23 pp | 27.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 1.09% | -0.04 pp | 57.7 |
| Info Edge (India) Ltd | Consumer Services | 1.01% | 0.26 pp | 14.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.98% | 0.98 pp | 50.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.84% | 0.10 pp | 36.8 |
| Max Healthcare Institute Limited | Healthcare | 0.66% | 0.66 pp | 124.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.54% | 0.04 pp | 9.6 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.52% | -0.02 pp | 25.8 |
| Trent Ltd | Consumer Services | 0.50% | -1.83 pp | 48.3 |
| Cummins India Ltd | Capital Goods | 0.32% | -0.03 pp | 58.7 |
| JSW Infrastructure Limited | Services | 0.17% | 0.01 pp | 366.7 |
| LG Electronics India Ltd | Consumer Durables | 0.01% | 0.00 pp | 65.9 |
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 0.64% · Nov 25 0.64% · Dec 25 0.65% · Jan 26 0.66% · Feb 26 0.66% · Mar 26 0.73% · Apr 26 0.71% · May 26 0.72% · Jun 26 0.83% · Jul 26 0.83% · Aug 26 0.82% · Sep 26 0.87%
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Further, exit load will be waived on Intra-scheme and Inter scheme Switch outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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.
