Return (%) |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Sundaram Infrastructure Advantage Fund Regular Plan - Growth | Equity: Sectoral-Infrastructure | 29-09-2005 | 941.85 | 2.37 | 19.77 | 7.3 | 12.79 | 35.03 | 60.71 | 29.37 | 23.78 | 16.74 | 12.46 | |
Sundaram Mid Cap Fund Regular Plan - Growth | Equity: Mid Cap | 01-07-2002 | 10,732.06 | 1.76 | 12.45 | 5.22 | 6.19 | 23.4 | 54.01 | 27.2 | 21.69 | 18.71 | 24.47 | |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | Index Fund | 02-01-2013 | 76.32 | 1.03 | 13.58 | 3.62 | 5.92 | 28.17 | 46.28 | 20.11 | 18.95 | 12.34 | 11.77 | |
Sundaram Small Cap Fund Regular Plan - Growth | Equity: Small Cap | 10-02-2005 | 3,145.73 | 1.93 | 5.65 | 1.77 | 1.49 | 13.91 | 45.54 | 26.22 | 24.27 | 18.89 | 17.6 | |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | Equity: Dividend Yield | 05-02-2013 | 860.94 | 2.28 | 8.92 | 2.35 | 2.64 | 21.35 | 41.79 | 20.98 | 19.9 | 15.86 | 13.87 | |
Sundaram Large and Midcap Fund Regular Plan - Growth | Equity: Large and Mid Cap | 10-02-2007 | 6,387.67 | 1.81 | 8.9 | 4.32 | 6.44 | 19.0 | 40.95 | 23.03 | 21.13 | 19.07 | 15.21 | |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | Equity: Multi Cap | 05-01-2013 | 2,497.79 | 1.99 | 8.05 | 4.6 | 4.38 | 19.04 | 39.48 | 21.61 | 18.68 | 15.84 | 15.84 | |
Sundaram ELSS Tax Saver Fund Regular Growth | Equity: ELSS | 05-01-2013 | 1,286.67 | 2.19 | 7.97 | 3.16 | 5.87 | 16.54 | 32.49 | 19.72 | 18.16 | 15.47 | 14.55 | |
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | Equity: Thematic-Consumption | 12-05-2006 | 1,397.95 | 2.2 | 2.69 | 2.58 | 3.92 | 9.58 | 32.11 | 19.87 | 16.37 | 15.96 | 12.59 | |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 10-06-2008 | 1,258.41 | 2.13 | 3.64 | 2.6 | 3.61 | 12.13 | 31.49 | 20.71 | 17.47 | 14.72 | 14.84 | |
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | Equity: Focused | 05-01-2013 | 1,056.1 | 2.24 | 7.55 | 2.66 | 5.93 | 16.5 | 31.12 | 17.37 | 19.1 | 14.63 | 15.62 | |
Sundaram Services Fund Regular Plan - Growth | Equity: Thematic-Others | 21-09-2018 | 3,386.3 | 1.91 | 1.5 | -0.85 | 1.29 | 9.12 | 27.14 | 21.25 | 21.59 | - | 20.11 | |
Sundaram Flexicap Fund Regular Growth | Equity: Flexi Cap | 06-09-2022 | 2,121.43 | 2.0 | 3.93 | 2.13 | 3.37 | 12.7 | 27.04 | - | - | - | 16.4 | |
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | Equity: Large Cap | 05-10-2020 | 3,430.76 | 1.89 | 4.33 | 1.55 | 2.55 | 13.74 | 26.03 | 16.32 | 15.4 | 12.75 | 17.8 | |
Sundaram Diversified Equity (ELSS) Regular Plan - Growth | Equity: ELSS | 10-05-2005 | 1,602.76 | 2.17 | 4.05 | 2.62 | 3.51 | 12.97 | 25.54 | 17.8 | 15.05 | 13.6 | 15.27 | |
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | Hybrid: Aggressive | 01-01-2013 | 4,579.47 | 1.86 | 6.61 | 1.64 | 3.01 | 13.5 | 25.14 | 15.12 | 14.2 | 11.99 | 10.85 | |
Sundaram Global Brand Fund Regular Plan - Growth | Fund of Funds-Overseas | 24-08-2007 | 114.85 | 2.3 | 6.65 | 1.96 | 2.4 | 11.47 | 20.85 | 8.21 | 13.17 | 7.44 | 6.87 | |
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | Hybrid: Equity Savings | 05-01-2013 | 815.59 | 2.17 | 5.31 | 1.64 | 3.56 | 8.9 | 18.69 | 11.37 | 10.23 | 8.57 | 8.32 | |
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | Hybrid: Dynamic Asset Allocation | 02-01-2013 | 1,528.77 | 2.07 | 4.18 | 1.24 | 1.72 | 10.09 | 18.63 | 11.56 | 12.1 | 9.94 | 10.11 | |
Sundaram Conservative Hybrid Fund Regular Plan - Growth | Hybrid: Conservative | 01-03-2010 | 30.27 | 2.14 | 2.74 | 1.29 | 1.43 | 5.6 | 9.19 | 8.84 | 7.05 | 8.25 | 7.32 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units | Debt: Liquid | 01-01-2013 | 5,148.85 | 0.27 | 2.77 | 0.54 | 1.84 | 3.66 | 7.21 | - | - | - | 6.16 | |
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | Debt: Liquid | 10-01-2013 | 5,148.85 | 0.27 | 2.77 | 0.54 | 1.84 | 3.66 | 7.21 | 5.57 | 5.17 | 6.32 | 6.89 | |
Sundaram Money Market Fund Regular Plan - Growth | Debt: Money Market | 05-09-2018 | 113.9 | 0.34 | 2.86 | 0.51 | 1.91 | 3.7 | 7.21 | 5.54 | 5.57 | - | 5.86 | |
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Hybrid: Arbitrage | 21-04-2016 | 105.78 | 0.87 | 2.85 | 0.55 | 1.72 | 3.57 | 7.14 | 4.88 | 3.97 | - | 3.68 | |
Sundaram Banking and PSU Fund Regular Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 345.78 | 0.41 | 2.82 | 0.76 | 1.86 | 3.7 | 6.72 | 4.81 | 5.94 | 6.74 | 7.3 | |
Sundaram Banking and PSU Fund Retail Plan - Growth | Debt: Banking and PSU | 30-12-2004 | 345.78 | 0.36 | 2.82 | 0.76 | 1.85 | 3.7 | 6.71 | 4.8 | 5.93 | 6.38 | 6.72 | |
Sundaram Overnight Fund Regular Plan - Growth | Debt: Overnight | 05-03-2019 | 772.43 | 0.18 | 2.45 | 0.52 | 1.59 | 3.29 | 6.68 | 5.2 | 4.67 | - | 4.83 | |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | Debt: Low Duration | 05-01-2013 | 514.99 | 1.11 | 2.63 | 0.49 | 1.76 | 3.39 | 6.57 | 7.65 | 4.66 | 6.09 | 7.05 | |
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units | Debt: Low Duration | 02-01-2013 | 514.99 | 1.11 | 2.63 | 0.49 | 1.76 | 3.39 | 6.57 | - | - | - | 5.6 | |
Sundaram Corporate Bond Fund Regular Plan- Growth | Debt: Corporate Bond | 30-12-2004 | 759.68 | 0.55 | 2.81 | 0.78 | 1.8 | 3.69 | 6.54 | 5.0 | 6.97 | 7.88 | 6.91 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | Debt: Short Duration | 01-01-2013 | 187.1 | 0.85 | 2.73 | 0.75 | 1.77 | 3.64 | 6.44 | - | - | - | 5.51 | |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | Debt: Short Duration | 05-01-2013 | 187.1 | 0.85 | 2.73 | 0.75 | 1.77 | 3.64 | 6.44 | 7.44 | 5.22 | 6.39 | 7.16 | |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | Debt: Ultra Short Duration | 05-01-2013 | 2,078.82 | 1.46 | 2.45 | 0.43 | 1.63 | 3.16 | 6.17 | 4.63 | 4.55 | 5.52 | 5.41 | |
Sundaram Medium Duration Fund Regular Plan - Growth | Debt: Medium Duration | 18-12-1997 | 43.59 | 2.16 | 2.1 | 0.72 | 1.3 | 3.07 | 4.48 | 3.17 | 4.35 | 6.01 | 7.27 | |
Sundaram Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 25-01-2024 | 2,154 | 1.93 | - | 1.56 | 6.47 | - | - | - | - | - | 7.13 |