Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 121.2 | 2.13 % | 7.92 % | 7.79 % | 12.28 % | 17.04 % | 17.53 % | 12.18 % | 13.41 % | 9.2 % | 7.39 % |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 2,451.53 | 1.76 % | 0.02 % | 0.45 % | 1.6 % | -0.54 % | 10.77 % | - | - | - | 10.88 % |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 1,518.44 | 2.19 % | -8.91 % | -4.7 % | -5.57 % | -8.51 % | 10.61 % | 16.49 % | 14.95 % | 13.13 % | 12.42 % |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 3,793.22 | 1.94 % | -7.05 % | -4.77 % | -3.78 % | -4.08 % | 8.82 % | 14.74 % | 17.78 % | - | 18.92 % |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 1,066.96 | 2.19 % | -1.7 % | -0.81 % | -0.07 % | -0.42 % | 8.79 % | 9.94 % | 10.17 % | 7.96 % | 8.26 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 6,470.35 | 1.85 % | -11.44 % | -6.54 % | -8.01 % | -8.12 % | 8.21 % | 15.83 % | 18.48 % | 14.38 % | 14.63 % |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 336.5 | 0.42 % | 0.89 % | 0.67 % | 1.68 % | 3.76 % | 7.87 % | 6.0 % | 5.57 % | 6.67 % | 7.32 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 216.77 | 1.14 % | 0.94 % | 0.67 % | 1.73 % | 3.91 % | 7.84 % | 6.23 % | 7.38 % | 6.21 % | 7.19 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 216.77 | 1.14 % | 0.94 % | 0.67 % | 1.73 % | 3.91 % | 7.84 % | 6.23 % | - | - | 6.11 % |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 712 | 0.51 % | 0.89 % | 0.69 % | 1.67 % | 3.75 % | 7.8 % | 6.07 % | 6.19 % | 7.27 % | 6.95 % |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 1,062.46 | 2.29 % | -6.63 % | -3.23 % | -4.68 % | -8.55 % | 7.72 % | 11.64 % | 16.01 % | 11.99 % | 15.06 % |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 573.85 | 0.51 % | 0.94 % | 0.62 % | 1.74 % | 3.65 % | 7.46 % | 6.56 % | 5.56 % | - | 6.03 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 6,042.81 | 0.4 % | 0.93 % | 0.59 % | 1.74 % | 3.52 % | 7.28 % | 6.53 % | 5.35 % | 6.19 % | 6.9 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 6,042.81 | 0.4 % | 0.93 % | 0.59 % | 1.74 % | 3.52 % | 7.28 % | 6.53 % | - | - | 6.4 % |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 378.14 | 1.24 % | 0.87 % | 0.59 % | 1.61 % | 3.63 % | 7.24 % | 6.1 % | - | - | 5.99 % |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 378.14 | 1.24 % | 0.87 % | 0.59 % | 1.61 % | 3.63 % | 7.24 % | 6.1 % | 6.83 % | 6.0 % | 7.06 % |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 215.76 | 1.0 % | 1.01 % | 0.6 % | 1.67 % | 3.35 % | 6.97 % | 6.05 % | 4.47 % | - | 3.96 % |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 815.29 | 0.13 % | 0.86 % | 0.54 % | 1.62 % | 3.23 % | 6.57 % | 6.07 % | 4.86 % | - | 5.05 % |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 1,979.11 | 2.07 % | -6.52 % | -3.04 % | -3.61 % | -6.96 % | 6.52 % | - | - | - | 12.43 % |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 1,299.14 | 2.23 % | -6.23 % | -2.91 % | -3.26 % | -7.3 % | 6.4 % | 12.37 % | 17.18 % | 12.29 % | 14.16 % |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 2,147.14 | 1.49 % | 0.78 % | 0.52 % | 1.48 % | 3.12 % | 6.38 % | 5.54 % | 4.58 % | 5.3 % | 5.44 % |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 12,619.32 | 1.77 % | -14.75 % | -8.98 % | -9.95 % | -12.26 % | 6.23 % | 19.99 % | 19.3 % | 13.4 % | 23.56 % |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 43.84 | 2.19 % | 0.81 % | 0.63 % | 1.55 % | 2.9 % | 6.17 % | 4.27 % | 3.79 % | 5.34 % | 7.25 % |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 27.12 | 2.19 % | -0.69 % | 0.07 % | 0.15 % | 0.89 % | 5.85 % | 6.54 % | 7.8 % | 6.77 % | 7.25 % |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 5,435.68 | 1.86 % | -6.65 % | -3.34 % | -4.22 % | -5.98 % | 5.59 % | 10.44 % | 12.91 % | 10.23 % | 10.62 % |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 1,495.91 | 2.1 % | -4.26 % | -1.83 % | -2.6 % | -4.0 % | 5.26 % | 9.47 % | 12.67 % | 8.46 % | 9.81 % |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 1,467.94 | 2.21 % | -6.03 % | -2.75 % | -3.12 % | -7.13 % | 4.69 % | 11.5 % | 13.94 % | 10.27 % | 14.71 % |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 3,318.74 | 1.93 % | -4.28 % | -1.5 % | -2.53 % | -6.31 % | 4.43 % | 10.82 % | 13.11 % | 10.58 % | 17.25 % |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 2,643.76 | 2.02 % | -11.05 % | -6.59 % | -7.32 % | -11.01 % | 2.64 % | 12.36 % | 16.72 % | 12.39 % | 15.23 % |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,385.95 | 2.14 % | -4.16 % | -1.64 % | -3.7 % | -6.69 % | 2.58 % | 15.27 % | 13.7 % | 11.57 % | 14.05 % |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 96.35 | 1.02 % | -7.03 % | -4.82 % | -6.63 % | -13.12 % | 0.81 % | 12.81 % | 17.02 % | 9.49 % | 11.19 % |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 1,602 | 2.06 % | -10.34 % | -7.21 % | -5.99 % | -6.59 % | - | - | - | - | -3.39 % |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 908.35 | 2.4 % | -14.26 % | -10.62 % | -11.67 % | -16.45 % | -0.01 % | 17.29 % | 19.51 % | 11.82 % | 11.25 % |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 879.51 | 2.32 % | -8.56 % | -5.43 % | -6.97 % | -11.92 % | -0.3 % | 13.63 % | 17.39 % | 13.08 % | 13.16 % |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 3,167.78 | 1.97 % | -17.05 % | -12.89 % | -12.91 % | -15.19 % | -5.07 % | 14.82 % | 21.39 % | 11.77 % | 16.48 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 121.2 | 7.92 % | 13.14 % | 30.14 % | -15.42 % | 18.49 % | 21.39 % | 17.56 % | -8.09 % | 19.77 % | 12.8 % |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 03-01-2024 | 2,451.53 | 0.02 % | - | - | - | - | - | - | - | - | - |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,518.44 | -8.91 % | 20.09 % | 30.25 % | 9.35 % | 19.35 % | 13.48 % | 2.71 % | -7.82 % | 38.69 % | 21.12 % |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 3,793.22 | -7.05 % | 17.87 % | 28.05 % | 3.15 % | 44.74 % | 15.41 % | 21.72 % | - | - | - |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 1,066.96 | -1.7 % | 12.64 % | 15.33 % | 4.1 % | 12.06 % | 9.44 % | 6.53 % | 1.32 % | 14.99 % | 5.48 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,470.35 | -11.44 % | 25.09 % | 31.2 % | 2.16 % | 40.03 % | 16.85 % | 7.48 % | -9.08 % | 46.1 % | 10.29 % |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 336.5 | 0.89 % | 7.99 % | 6.84 % | 3.0 % | 2.93 % | 7.64 % | 10.06 % | 6.06 % | 6.23 % | 7.88 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 216.77 | 0.94 % | 7.92 % | 6.86 % | 3.45 % | 10.19 % | 9.72 % | -3.5 % | 6.18 % | 5.64 % | 9.28 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 216.77 | 0.94 % | 7.92 % | 6.86 % | - | - | - | - | - | - | - |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 712 | 0.89 % | 7.98 % | 6.26 % | 3.66 % | 3.5 % | 10.98 % | 11.31 % | 4.8 % | 5.44 % | 11.71 % |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,062.46 | -6.63 % | 17.23 % | 24.37 % | -0.31 % | 33.71 % | 19.68 % | 11.75 % | -1.2 % | 31.79 % | 3.81 % |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 573.85 | 0.94 % | 7.51 % | 7.03 % | 4.63 % | 3.36 % | 5.19 % | 7.78 % | - | - | - |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 6,042.81 | 0.93 % | 7.3 % | 6.99 % | 4.82 % | 3.29 % | 4.15 % | 6.59 % | 6.43 % | 6.64 % | 7.61 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 6,042.81 | 0.93 % | 7.3 % | 6.99 % | - | - | - | - | - | - | - |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 378.14 | 0.87 % | 7.27 % | 6.48 % | - | - | - | - | - | - | - |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 01-01-2013 | 378.14 | 0.87 % | 7.27 % | 6.48 % | 4.15 % | 10.87 % | 6.1 % | -3.85 % | 6.89 % | 6.69 % | 8.11 % |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 215.76 | 1.01 % | 7.13 % | 6.76 % | 3.65 % | 2.33 % | 2.36 % | 3.74 % | -0.81 % | 4.8 % | - |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 815.29 | 0.86 % | 6.59 % | 6.62 % | 4.57 % | 3.04 % | 3.32 % | - | - | - | - |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 1,979.11 | -6.52 % | 14.63 % | 24.1 % | - | - | - | - | - | - | - |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 05-01-2013 | 1,299.14 | -6.23 % | 15.77 % | 24.46 % | 4.34 % | 32.07 % | 18.89 % | 2.47 % | -9.19 % | 48.8 % | 6.19 % |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 11-01-2013 | 2,147.14 | 0.78 % | 6.45 % | 6.1 % | 3.66 % | 2.68 % | 4.06 % | 6.5 % | 1.22 % | 6.25 % | 7.94 % |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 12,619.32 | -14.75 % | 32.01 % | 40.35 % | 4.84 % | 37.92 % | 12.29 % | -0.31 % | -15.41 % | 40.77 % | 11.33 % |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 43.84 | 0.81 % | 6.2 % | 5.47 % | 0.66 % | 1.67 % | 6.33 % | 8.14 % | 4.74 % | 5.7 % | 11.14 % |
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 27.12 | -0.69 % | 8.02 % | 9.19 % | 2.77 % | 14.49 % | 7.34 % | 0.92 % | -1.16 % | 12.11 % | 9.94 % |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 5,435.68 | -6.65 % | 17.11 % | 16.8 % | 3.0 % | 26.43 % | 12.74 % | 6.67 % | 0.35 % | 25.23 % | 10.77 % |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,495.91 | -4.26 % | 12.64 % | 14.1 % | 5.74 % | 14.2 % | 22.87 % | 1.03 % | 3.23 % | 13.14 % | 4.54 % |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,467.94 | -6.03 % | 12.03 % | 23.31 % | 4.03 % | 31.53 % | 9.85 % | 6.17 % | -10.61 % | 38.44 % | 6.84 % |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,318.74 | -4.28 % | 11.02 % | 21.15 % | 4.05 % | 26.13 % | 11.26 % | 14.98 % | 1.16 % | 35.87 % | 0.63 % |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 2,643.76 | -11.05 % | 19.48 % | 31.09 % | -1.57 % | 41.84 % | 13.44 % | 2.95 % | -8.67 % | 48.73 % | 6.41 % |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,385.95 | -4.16 % | 7.07 % | 31.12 % | 16.78 % | 15.34 % | 2.7 % | 26.43 % | -3.66 % | 33.33 % | 12.82 % |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 96.35 | -7.03 % | 16.29 % | 29.01 % | 1.47 % | 32.4 % | 14.12 % | 2.37 % | -5.98 % | 29.46 % | 3.36 % |
Sundaram Business Cycle Fund Regular Plan Growth | Equity: Thematic-Others | 25-06-2024 | 1,602 | -10.34 % | - | - | - | - | - | - | - | - | - |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 908.35 | -14.26 % | 23.83 % | 41.66 % | 2.11 % | 49.5 % | 10.39 % | 2.18 % | -21.89 % | 55.53 % | -0.52 % |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 01-02-2013 | 879.51 | -8.56 % | 15.7 % | 34.02 % | 1.28 % | 32.55 % | 20.24 % | 4.42 % | -5.23 % | 46.6 % | 7.25 % |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,167.78 | -17.05 % | 19.07 % | 45.29 % | -2.11 % | 60.35 % | 26.16 % | -6.06 % | -29.17 % | 55.58 % | -0.13 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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