Sundaram Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (S&P BSE 500 TRI) is not available to us as a series.
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 | 95.77% |
| Cash & Equivalents | 4.23% |
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 |
|---|---|---|---|---|
| Aster Dm Quality Care Ltd | Healthcare | 7.55% | 0.94 pp | 207.5 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 5.52% | 1.03 pp | — |
| MTAR Technologies Limited | Capital Goods | 5.21% | -0.82 pp | 178.2 |
| Affle 3i Ltd | Information Technology | 4.49% | 0.36 pp | 146.4 |
| TVS Holdings Limited | Financial Services | 4.43% | 0.02 pp | — |
| TREPS | — | 4.33% | 0.23 pp | — |
| Ksb Ltd | Capital Goods | 4.04% | -0.70 pp | 62.1 |
| RateGain Travel Technologies Limited | Information Technology | 3.85% | 1.26 pp | 275.6 |
| Safari Industries (India) Ltd | Consumer Durables | 3.79% | 0.27 pp | 61.5 |
| Eternal Limited | Consumer Services | 3.61% | 0.58 pp | 110.7 |
| Procter & Gamble Health Ltd | Healthcare | 3.52% | 0.67 pp | 25.9 |
| KEI Industries Ltd | Capital Goods | 3.31% | 0.01 pp | 42.7 |
| Equitas Small Finance Bank Ltd | Financial Services | 3.28% | 0.29 pp | — |
| CSB Bank Ltd | Financial Services | 3.17% | -0.60 pp | — |
| Brigade Enterprises Limited | Realty | 2.61% | 1.08 pp | 45.1 |
| Angel One Ltd | Financial Services | 2.55% | -0.16 pp | — |
| SIS Ltd | Consumer Services | 2.40% | 0.33 pp | 93.1 |
| Sapphire Foods India Ltd | Consumer Services | 2.40% | -0.34 pp | — |
| Greenpanel Industries Ltd | Consumer Durables | 2.32% | -0.50 pp | 296.9 |
| J K Cement Ltd | Construction Materials | 2.19% | 0.01 pp | 39.5 |
| PVR INOX Ltd | Media Entertainment & Publication | 2.17% | 0.06 pp | 32.9 |
| Shivalik Bimetal Controls Ltd | Capital Goods | 2.02% | 0.37 pp | 70.8 |
| Landmark Cars Ltd | Automobile and Auto Components | 1.75% | 0.41 pp | 44.6 |
| PNB Housing Finance Ltd | Financial Services | 1.72% | -0.03 pp | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.62% | -0.07 pp | — |
| Grindwell Norton Ltd | Capital Goods | 1.54% | 0.37 pp | 50.9 |
| Natco Pharma Ltd | Healthcare | 1.48% | -0.33 pp | 16.6 |
| RHI Magnesita India Ltd | Capital Goods | 1.41% | -0.09 pp | — |
| Venus Pipes & Tubes Ltd | Capital Goods | 1.37% | 0.21 pp | 42.7 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 1.22% | 0.41 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.13% | -0.12 pp | 163.7 |
| Westlife Foodworld Ltd | Consumer Services | 1.11% | 0.04 pp | — |
| Elecon Engineering Company Ltd | Capital Goods | 1.04% | -0.25 pp | 35.0 |
| Ganesha Ecosphere Ltd | Textiles | 1.03% | 0.09 pp | 49.7 |
| Aavas Financiers Ltd | Financial Services | 0.99% | -0.04 pp | — |
| Birlasoft Limited | Information Technology | 0.99% | -0.25 pp | 18.5 |
| Century Plyboards (India) Ltd | Consumer Durables | 0.94% | -0.02 pp | 49.9 |
| Can Fin Homes Ltd | Financial Services | 0.89% | -0.07 pp | — |
| R Systems International Ltd | Information Technology | 0.84% | -0.02 pp | 15.1 |
| Carborundum Universal Ltd | Capital Goods | 0.25% | -0.37 pp | 66.4 |
Expense ratio by month: Oct 25 1.40% · Nov 25 1.40% · Dec 25 1.41% · Jan 26 1.41% · Feb 26 1.41% · Mar 26 1.41% · Apr 26 1.18% · May 26 1.18% · Jun 26 1.19% · Jul 26 1.22% · Aug 26 1.22% · Sep 26 1.23%
NIL
the investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. however, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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.
