Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 619.24 | 2.42 % | -2.94 % | -1.45 % | -0.18 % | 8.06 % | 9.49 % | 10.36 % | 10.32 % | 12.27 % | 13.59 % |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 1,178.59 | 2.28 % | -1.9 % | -0.97 % | -4.86 % | -0.59 % | 8.2 % | 10.81 % | 7.72 % | 14.18 % | 11.52 % |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 7,320.3 | 1.86 % | -1.24 % | -0.31 % | -3.19 % | 1.33 % | 5.42 % | 13.88 % | 7.56 % | 16.48 % | 23.32 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 3,153.12 | 0.28 % | 0.69 % | 0.52 % | 1.62 % | 3.07 % | 5.16 % | 4.13 % | 5.04 % | 6.58 % | 6.87 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 3,153.12 | 0.28 % | 0.69 % | 0.52 % | 1.62 % | 3.07 % | 5.16 % | - | - | - | 4.99 % |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 36.41 | 0.3 % | 0.66 % | 0.53 % | 1.59 % | 2.93 % | 4.98 % | 4.4 % | - | - | 5.45 % |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 1,173.44 | 0.18 % | 0.66 % | 0.51 % | 1.5 % | 2.89 % | 4.89 % | 3.69 % | - | - | 4.24 % |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 376.92 | 1.28 % | 0.69 % | 0.53 % | 1.69 % | 2.85 % | 4.54 % | 6.79 % | 4.73 % | 6.46 % | 7.08 % |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 376.92 | 1.28 % | 0.69 % | 0.53 % | 1.69 % | 2.85 % | 4.54 % | - | - | - | 4.39 % |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 1,713.36 | 2.16 % | -0.34 % | 0.44 % | -2.55 % | 2.5 % | 4.51 % | 13.29 % | 8.07 % | 12.54 % | 14.8 % |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 1,593.25 | 2.1 % | -1.55 % | -0.99 % | -1.32 % | 2.09 % | 4.37 % | 13.17 % | 8.93 % | 10.26 % | 9.51 % |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 55.73 | 0.56 % | 0.76 % | 0.62 % | 1.8 % | 2.87 % | 4.18 % | 2.81 % | 2.24 % | - | 3.07 % |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 1,034.78 | 0.54 % | 0.66 % | 0.53 % | 1.67 % | 2.76 % | 4.07 % | 5.58 % | 6.93 % | 7.37 % | 6.93 % |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 1,412.83 | 1.43 % | 0.58 % | 0.47 % | 1.41 % | 2.48 % | 4.0 % | 3.46 % | 3.59 % | 5.96 % | 5.33 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 204.63 | 0.93 % | 0.65 % | 0.52 % | 1.76 % | 2.88 % | 3.98 % | - | - | - | 3.72 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 204.63 | 0.93 % | 0.65 % | 0.52 % | 1.77 % | 2.88 % | 3.98 % | 7.38 % | 5.11 % | 6.59 % | 7.17 % |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 2,343.96 | 2.14 % | -2.2 % | -0.93 % | -3.57 % | 1.72 % | 3.92 % | 16.78 % | - | - | 18.67 % |
Sundaram Banking and PSU Debt Fund Regular Plan - Growth | Debt: Banking and PSU | 455.38 | 0.4 % | 0.59 % | 0.53 % | 1.64 % | 2.55 % | 3.63 % | 4.3 % | 5.92 % | 6.95 % | 7.3 % |
Sundaram Banking and PSU Debt Fund Retail Plan - Growth | Debt: Banking and PSU | 455.38 | 0.36 % | 0.58 % | 0.53 % | 1.64 % | 2.55 % | 3.6 % | 4.29 % | 5.91 % | 6.48 % | 6.69 % |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 422.59 | 2.34 % | -0.14 % | 0.17 % | -1.16 % | 2.63 % | 3.46 % | 8.14 % | 6.67 % | 6.93 % | 7.82 % |
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | Hybrid: Conservative | 30.74 | 2.16 % | -0.01 % | 0.23 % | 0.86 % | 2.86 % | 3.16 % | 7.52 % | 5.09 % | 7.6 % | 7.11 % |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 3,042.49 | 1.94 % | -1.8 % | -0.48 % | -2.21 % | 2.59 % | 3.1 % | 12.09 % | 10.99 % | 12.13 % | 17.55 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 5,135.36 | 1.88 % | -2.18 % | -1.17 % | -0.76 % | 3.55 % | 2.6 % | 15.81 % | 10.7 % | 17.3 % | 13.78 % |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 3,116.26 | 2.01 % | -1.99 % | -1.07 % | -2.48 % | 1.79 % | 2.49 % | 11.95 % | 9.29 % | 11.07 % | 10.33 % |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 614.6 | 2.52 % | -0.88 % | -1.22 % | -3.2 % | 3.98 % | 2.48 % | 16.57 % | 7.35 % | 12.08 % | 9.97 % |
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | Equity: ELSS | 965.02 | 2.35 % | -1.02 % | -0.26 % | -3.28 % | 2.22 % | 2.12 % | 16.99 % | 9.44 % | 15.05 % | 13.98 % |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 368.04 | 2.58 % | 0.16 % | 1.02 % | -1.18 % | 2.68 % | 2.06 % | 16.04 % | 10.58 % | 13.17 % | 12.56 % |
Sundaram Medium Term Bond Fund Regular Plan - Growth | Debt: Medium Duration | 45.2 | 2.15 % | 0.45 % | 0.44 % | 1.61 % | 1.82 % | 1.54 % | 2.43 % | 4.31 % | 5.83 % | 7.36 % |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 2,021.28 | 2.12 % | -0.68 % | -0.41 % | -1.68 % | 4.08 % | 0.46 % | 21.84 % | 6.91 % | 16.93 % | 16.11 % |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 1,888.34 | 2.07 % | -1.55 % | -0.56 % | -2.41 % | - | - | - | - | - | -1.32 % |
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 112.12 | 2.31 % | 12.0 % | 9.47 % | 16.64 % | 9.4 % | -1.18 % | 10.06 % | 7.67 % | 6.11 % | 5.97 % |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 793.31 | 2.47 % | -2.31 % | -0.7 % | -5.05 % | 1.46 % | -1.87 % | 14.86 % | 11.9 % | 13.5 % | 14.75 % |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 1,846.91 | 2.13 % | -1.35 % | -0.41 % | -3.33 % | -0.25 % | -2.05 % | 15.03 % | 8.82 % | 14.74 % | 14.93 % |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 55.69 | 0.95 % | -3.97 % | -3.23 % | -5.83 % | -3.32 % | -2.19 % | 13.46 % | 7.51 % | 9.94 % | 10.44 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 619.24 | -2.94 % | 16.78 % | 15.34 % | 2.7 % | 26.43 % | -3.66 % | 33.33 % | 12.82 % | -8.96 % | 58.02 % |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,178.59 | -1.9 % | 9.35 % | 19.35 % | 13.48 % | 2.71 % | -7.82 % | 38.69 % | 21.12 % | 6.31 % | 47.37 % |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 7,320.3 | -1.24 % | 4.84 % | 37.92 % | 12.29 % | -0.31 % | -15.41 % | 40.77 % | 11.33 % | 11.15 % | 75.03 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 05-01-2013 | 3,153.12 | 0.69 % | 4.82 % | 3.29 % | 4.15 % | 6.59 % | 6.43 % | 6.64 % | 7.61 % | 8.35 % | 9.08 % |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 3,153.12 | 0.69 % | - | - | - | - | - | - | - | - | - |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 36.41 | 0.66 % | 4.63 % | 3.36 % | 5.19 % | 7.78 % | - | - | - | - | - |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 1,173.44 | 0.66 % | 4.57 % | 3.04 % | 3.32 % | - | - | - | - | - | - |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 05-01-2013 | 376.92 | 0.69 % | 4.15 % | 10.87 % | 6.1 % | -3.85 % | 6.89 % | 6.69 % | 8.11 % | 8.14 % | 8.86 % |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 376.92 | 0.69 % | - | - | - | - | - | - | - | - | - |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,713.36 | -0.34 % | 4.03 % | 31.53 % | 9.85 % | 6.17 % | -10.61 % | 38.44 % | 6.84 % | 3.12 % | 45.72 % |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 1,593.25 | -1.55 % | 5.74 % | 14.2 % | 22.87 % | 1.03 % | 3.23 % | 13.14 % | 4.54 % | 3.39 % | 34.11 % |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 55.73 | 0.76 % | 3.65 % | 2.33 % | 2.36 % | 3.74 % | -0.81 % | 4.8 % | - | - | - |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 1,034.78 | 0.66 % | 3.66 % | 3.5 % | 10.98 % | 11.31 % | 4.8 % | 5.44 % | 11.71 % | 8.66 % | 14.92 % |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 05-01-2013 | 1,412.83 | 0.58 % | 3.66 % | 2.68 % | 4.06 % | 6.5 % | 1.22 % | 6.25 % | 7.94 % | 8.82 % | 9.44 % |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 204.63 | 0.65 % | - | - | - | - | - | - | - | - | - |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 01-01-2013 | 204.63 | 0.65 % | 3.45 % | 10.19 % | 9.72 % | -3.5 % | 6.18 % | 5.64 % | 9.28 % | 7.47 % | 10.2 % |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 2,343.96 | -2.2 % | 3.15 % | 44.74 % | 15.41 % | 21.72 % | - | - | - | - | - |
Sundaram Banking and PSU Debt Fund Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 455.38 | 0.59 % | 3.0 % | 2.93 % | 7.64 % | 10.06 % | 6.06 % | 6.23 % | 7.88 % | 8.47 % | 9.35 % |
Sundaram Banking and PSU Debt Fund Retail Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 455.38 | 0.58 % | 2.97 % | 2.93 % | 7.64 % | 10.06 % | 6.06 % | 6.23 % | 6.56 % | 7.07 % | 7.83 % |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 422.59 | -0.14 % | 4.1 % | 12.06 % | 9.44 % | 6.53 % | 1.32 % | 14.99 % | 5.48 % | 3.55 % | 12.8 % |
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 30.74 | -0.01 % | 2.77 % | 14.49 % | 7.34 % | 0.92 % | -1.16 % | 12.11 % | 9.94 % | 8.68 % | 21.55 % |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 01-10-2020 | 3,042.49 | -1.8 % | 4.05 % | 26.13 % | 11.26 % | 14.98 % | 1.16 % | 35.87 % | 0.63 % | -2.49 % | 34.34 % |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 5,135.36 | -2.18 % | 2.16 % | 40.03 % | 16.85 % | 7.48 % | -9.08 % | 46.1 % | 10.29 % | 5.13 % | 71.1 % |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 02-01-2013 | 3,116.26 | -1.99 % | 3.0 % | 26.43 % | 12.74 % | 6.67 % | 0.35 % | 25.23 % | 10.77 % | -1.09 % | 27.56 % |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 614.6 | -0.88 % | 2.11 % | 49.5 % | 10.39 % | 2.18 % | -21.89 % | 55.53 % | -0.52 % | 4.8 % | 57.63 % |
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth | Equity: ELSS | 02-01-2013 | 965.02 | -1.02 % | 4.34 % | 32.07 % | 18.89 % | 2.47 % | -9.19 % | 48.8 % | 6.19 % | 2.7 % | 49.45 % |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 05-02-2013 | 368.04 | 0.16 % | 1.28 % | 32.55 % | 20.24 % | 4.42 % | -5.23 % | 46.6 % | 7.25 % | -3.39 % | 44.93 % |
Sundaram Medium Term Bond Fund Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 45.2 | 0.45 % | 0.66 % | 1.67 % | 6.33 % | 8.14 % | 4.74 % | 5.7 % | 11.14 % | 5.1 % | 13.1 % |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 2,021.28 | -0.68 % | -2.11 % | 60.35 % | 26.16 % | -6.06 % | -29.17 % | 55.58 % | -0.13 % | 7.79 % | 108.74 % |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 1,888.34 | -1.55 % | - | - | - | - | - | - | - | - | - |
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 112.12 | 12.0 % | -15.42 % | 18.49 % | 21.39 % | 17.56 % | -8.09 % | 19.77 % | 12.8 % | -14.18 % | -3.57 % |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 793.31 | -2.31 % | -0.31 % | 33.71 % | 19.68 % | 11.75 % | -1.2 % | 31.79 % | 3.81 % | 0.57 % | 43.43 % |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 1,846.91 | -1.35 % | -1.57 % | 41.84 % | 13.44 % | 2.95 % | -8.67 % | 48.73 % | 6.41 % | 2.76 % | 49.36 % |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 55.69 | -3.97 % | 1.47 % | 32.4 % | 14.12 % | 2.37 % | -5.98 % | 29.46 % | 3.36 % | -3.88 % | 31.15 % |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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