No NFO data available for this page.
3 Year return
15.5%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹4579.47 Cr.
Expense Ratio
0.71% (inclusive of GST)
Exit Load
If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 2.54 % |
| Larsen & Toubro | 2.49 % |
| TREPS | 2.27 % |
| Kalyan Jewellers | 2.27 % |
| Sundaram Liquid Fund - Direct (G) | 2.19 % |
| Sun Pharma.Inds. | 2.05 % |
| GSEC2036 | 1.88 % |
| St Bk of India | 1.8 % |
| Axis Bank | 1.78 % |
| NTPC | 1.59 % |
| Varun Beverages | 1.52 % |
| Shriram Finance | 1.45 % |
| Tube Investments | 1.39 % |
| United Spirits | 1.22 % |
| HCL Technologies | 1.06 % |
| Zydus Lifesci. | 1.03 % |
| TCS | 0.99 % |
| Uno Minda | 0.98 % |
| Tata Motors-DVR | 0.97 % |
| Bajaj Auto | 0.95 % |
| Coromandel Inter | 0.95 % |
| Indian Bank | 0.95 % |
| Union Bank (I) | 0.91 % |
| GAIL (India) | 0.91 % |
| IndusInd Bank | 0.91 % |
| B P C L | 0.9 % |
| Voltas | 0.89 % |
| Cummins India | 0.89 % |
| Bajaj Finserv | 0.88 % |
| GSEC2027 | 0.88 % |
| Cams Services | 0.87 % |
| UltraTech Cem. | 0.87 % |
| Maruti Suzuki | 0.84 % |
| Westlife Food | 0.83 % |
| Grasim Inds | 0.82 % |
| Tata Consumer | 0.82 % |
| SBI Life Insuran | 0.82 % |
| ITC | 0.8 % |
| M & M | 0.78 % |
| N A B A R D | 0.76 % |
| Schaeffler India | 0.69 % |
| Dr Reddy's Labs | 0.68 % |
| CEAT | 0.67 % |
| GSEC2033 | 0.66 % |
| Delhivery | 0.66 % |
| Canara Bank | 0.66 % |
| GSEC2037 | 0.65 % |
| Tata Steel | 0.65 % |
| ICICI Pru Life | 0.61 % |
| Home First Finan | 0.6 % |
| Finolex Inds. | 0.58 % |
| Zomato Ltd | 0.56 % |
| Power Fin.Corpn. | 0.56 % |
| Alkem Lab | 0.56 % |
| LIC Housing Fin. | 0.56 % |
| NABFID | 0.55 % |
| S I D B I | 0.55 % |
| N A B A R D | 0.55 % |
| GSEC2029 | 0.54 % |
| N A B A R D | 0.54 % |
| Power Fin.Corpn. | 0.54 % |
| S I D B I | 0.54 % |
| Hatsun Agro | 0.52 % |
| Fortis Health. | 0.5 % |
| Dalmia BharatLtd | 0.5 % |
| Avenue Super. | 0.5 % |
| Grindwell Norton | 0.49 % |
| Polycab India | 0.46 % |
| Devyani Intl. | 0.45 % |
| Sona BLW Precis. | 0.44 % |
| Margin Money For Derivatives | 0.44 % |
| REC Ltd | 0.44 % |
| I R F C | 0.44 % |
| Cipla | 0.39 % |
| Cholaman.Inv.&Fn | 0.38 % |
| Info Edg.(India) | 0.38 % |
| Indian Hotels Co | 0.38 % |
| HDFC Bank | 0.33 % |
| N A B A R D | 0.33 % |
| LIC Housing Fin. | 0.33 % |
| Power Fin.Corpn. | 0.33 % |
| Power Fin.Corpn. | 0.33 % |
| Embassy Off.REIT | 0.33 % |
| REC Ltd | 0.33 % |
| GSEC2028 | 0.33 % |
| I R F C | 0.33 % |
| GSEC2028 | 0.33 % |
| ICICI Home Fin | 0.33 % |
| HDFC Bank | 0.33 % |
| Chola Financial | 0.32 % |
| LIC Housing Fin. | 0.32 % |
| Power Grid Corpn | 0.32 % |
| LIC Housing Fin. | 0.32 % |
| St Bk of India | 0.32 % |
| Power Fin.Corpn. | 0.32 % |
| NIIT Learning | 0.32 % |
| LIC Housing Fin. | 0.31 % |
| Lupin | 0.31 % |
| TAMIL NADU 2034 | 0.28 % |
| Adani Ports | 0.28 % |
| REC Ltd | 0.27 % |
| TVS Supply | 0.24 % |
| REC Ltd | 0.22 % |
| REC Ltd | 0.22 % |
| Power Fin.Corpn. | 0.22 % |
| Natl. Hous. Bank | 0.22 % |
| S I D B I | 0.22 % |
| GSEC2053 | 0.22 % |
| Larsen & Toubro | 0.22 % |
| Tech Mahindra | 0.2 % |
| ICICI Pru Life | 0.14 % |
| HDFC Bank | 0.11 % |
| MAHARASTHRA 2025 | 0.09 % |
| N A B A R D | 0.04 % |
| Sundaram Clayton | 0.02 % |
| Chennai Super | 0 % |
| Sundaram Clayton | 0 % |
| Net CA & Others | -0.07 % |
Sundaram Mutual Fund Managers
RB
Rahul Baijal
Fund Manager since Jul 2019
Fund House Details
Sundaram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Direct Plan Monthly IDCW Reinvestment
Key Features of The Fund
| 5-year return | 14.3% |
| Expense Ratio | 0.71% |
| Fund Manager | Rahul Baijal |
| Fund Size | ₹4579.47 Cr |
| Risk Profile | High |
AMC Contact Details
| Name | Sundaram Mutual Fund |
| Launch Date | 1996 |
| Addresss | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
| Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
| customerservices@sundarammutual.com | |
| Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
