1. MF Home
Created with Highcharts 7.2.2
Loading...
Calendar Year
 Fund
 Category
 Benchmark
Collapse All Sections

MF Analysis and Calculating Mutual Fund Returns

Collapse

Mutual fund analysis and return ratios

portfolio holding

Collapse

Portfolio holding for


Equity Holding


Finance (40.0%) Technology (21.0%) Energy (9.0%) Industrials (8.0%) Consumer Defensive (7.0%) Healthcare (3.0%) Communication Services (3.0%) Basic Materials (2.0%) Utilities (1.0%) Consumer Cyclical (1.0%)
Invested In
Sector
Market Value Latest Price
Value as of
30 Nov, 2021
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Infosys Ltd
Technology
115.05
133.92
9.89%
781.9 K
8 K
1.04%
ICICI Bank Ltd
Financial Services
240.77
122.62
9.06%
1,716.5 K
-
-
HDFC Bank Ltd
Financial Services
149.58
116.55
8.61%
780.4 K
-
-
Larsen & Toubro Ltd
Industrials
155.75
83.27
6.15%
471.9 K
-
-
Reliance Industries Ltd
Energy
43.63
80.63
5.96%
335.2 K
-23.6 K
-6.58%
State Bank of India
Financial Services
131.47
74.44
5.5%
1,616.3 K
-
-
Tata Consultancy Services Ltd
Technology
65.78
68.25
5.04%
193.4 K
-
-
Housing Development Finance Corp Ltd
Financial Services
62.01
60.85
4.49%
227.6 K
-
-
HCL Technologies Ltd
Technology
84.34
60.52
4.47%
531.5 K
50 K
10.38%
Axis Bank Ltd
Financial Services
108.77
59.08
4.36%
901.1 K
-
-
Page
of 3
Loading Mutual Funds...
*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
30 Nov, 2021
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Treps
Cash - Repurchase Agreement
38.28
2.83%
-
-
-
Reverse Repo
Cash - Repurchase Agreement
14.78
1.09%
-
-
-
Cash And Other Net Current Assets
Cash
8.31
0.61%
-
-
-
Page
of 1
Loading Mutual Funds...
*All financials are in Rs Crores
* Holding as on 30 Nov, 2021

MF Fund Details and Expense Ratio

Collapse

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Sundaram Mutual Fund
Website
www.sundarammutual.com
Inception
Jul 30, 2002
ISIN
INF903J01116

Fund Manager

S. Bharath
Tenure: 10 Mos
Start Date: 2021-02-24
Rahul Baijal
Tenure: 5 Yrs 3 Mos
Start Date: 2016-10-10

AMC Details

Name
Sundaram Asset Management Company Ltd
Launch Date
Jul 19 2010
Fax
+91 44 2858 3156
Phone
+91 44 28583362/3367
Website
www.sundarammutual.com
Address
Sundaram Towers, Chennai, 600 014

Registrar Details

Name
KFin Technologies Private Limited
Launch Date
Jul 19 2010
E-mail
mailmanager@karvy.com
Fax
91-40-23311968
Phone
NA
Address
KFin Technologies Pvt. Ltd, 1D/D Extension 2, Valmiki Chowk, Gandhi Nagar, Jammu, J&K 180 004

Minimum Investment and MIP

Minimum SIP (AIP)
100.0 Rs
Min. Initial Purchase
100 Rs
Min. Additional Purchase
100 Rs
Net Expense Ratio
2.27 %

Other Details

AUM
1353.89 Cr
Benchmark
S&P BSE 500 India TR INR
Exit Loads
0 - 365 Days : 1.0 %
Scheme Objective
To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.