Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
18.12 |
4.47 |
9.61 |
32.52 |
24.29 |
23.64 |
13.93 |
11.4 |
7.65 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,670.41 |
1.86 |
14.96 |
3.49 |
4.33 |
14.79 |
11.5 |
- |
- |
- |
15.81 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
470.37 |
0.0 |
6.57 |
0.84 |
1.31 |
3.63 |
8.15 |
7.68 |
5.66 |
6.67 |
7.37 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
806.21 |
0.55 |
6.6 |
0.83 |
1.22 |
3.63 |
8.12 |
7.42 |
5.99 |
7.27 |
7.01 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
203.97 |
0.89 |
6.21 |
0.71 |
1.16 |
3.5 |
7.71 |
7.52 |
7.24 |
6.22 |
7.22 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
2,368.55 |
0.29 |
5.96 |
0.57 |
1.43 |
3.54 |
7.65 |
7.32 |
5.85 |
- |
6.2 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
544.59 |
0.0 |
5.63 |
0.58 |
1.34 |
3.36 |
7.2 |
6.93 |
7.05 |
5.93 |
7.07 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,330.68 |
1.88 |
8.31 |
2.08 |
-1.17 |
18.4 |
7.05 |
18.32 |
24.25 |
- |
19.65 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
7,553.93 |
0.0 |
5.05 |
0.47 |
1.39 |
2.97 |
6.69 |
6.95 |
5.63 |
6.05 |
6.89 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
304.86 |
1.0 |
4.82 |
0.48 |
1.34 |
2.86 |
6.39 |
6.66 |
5.03 |
- |
4.09 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,195.56 |
0.0 |
4.82 |
0.48 |
1.18 |
2.85 |
6.25 |
6.19 |
4.86 |
5.14 |
5.48 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
42.85 |
1.83 |
4.97 |
0.54 |
0.59 |
2.46 |
6.12 |
6.08 |
4.08 |
5.39 |
7.23 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
303.32 |
0.16 |
4.46 |
0.43 |
1.32 |
2.71 |
5.99 |
6.35 |
5.18 |
- |
5.11 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,139.24 |
2.15 |
4.77 |
0.7 |
0.16 |
6.28 |
4.24 |
11.37 |
11.13 |
8.41 |
8.33 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,459.76 |
2.11 |
8.73 |
3.82 |
-3.32 |
8.34 |
3.9 |
18.57 |
21.61 |
13.99 |
14.33 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,783.29 |
2.02 |
2.33 |
0.23 |
-0.67 |
13.46 |
2.96 |
- |
- |
- |
7.9 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.08 |
1.85 |
2.79 |
0.54 |
-0.77 |
2.12 |
2.73 |
7.39 |
8.3 |
6.71 |
7.18 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,658 |
2.06 |
3.23 |
1.07 |
-0.33 |
7.73 |
1.64 |
10.69 |
11.71 |
9.31 |
9.93 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,362.83 |
2.18 |
3.99 |
0.27 |
-1.0 |
12.0 |
0.93 |
14.74 |
19.92 |
13.93 |
14.24 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,068.68 |
2.01 |
3.5 |
0.31 |
-1.05 |
12.52 |
0.92 |
14.61 |
- |
- |
13.43 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,664.32 |
1.8 |
2.32 |
1.09 |
-0.67 |
8.9 |
0.35 |
12.56 |
15.72 |
11.65 |
10.74 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,810.61 |
1.99 |
2.93 |
0.71 |
-0.34 |
15.01 |
0.33 |
16.95 |
21.24 |
14.51 |
15.48 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.16 |
- |
2.03 |
- |
- |
- |
- |
- |
- |
0.96 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,501.45 |
1.75 |
0.92 |
0.72 |
0.4 |
17.07 |
-0.01 |
22.61 |
26.37 |
15.04 |
23.74 |
|
Sundaram Value Fund Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,461.66 |
2.2 |
2.85 |
-0.21 |
-1.97 |
11.05 |
-0.11 |
12.85 |
18.0 |
11.62 |
14.73 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,650.98 |
1.81 |
0.64 |
1.45 |
-0.07 |
13.25 |
-0.86 |
15.77 |
20.26 |
14.72 |
14.26 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
935.71 |
2.4 |
1.88 |
1.1 |
-2.38 |
15.76 |
-1.79 |
21.59 |
27.23 |
14.25 |
11.83 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,282.99 |
1.95 |
0.67 |
1.47 |
-0.77 |
18.92 |
-1.87 |
19.89 |
26.99 |
13.96 |
17.03 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,304.99 |
1.91 |
1.45 |
0.48 |
-2.47 |
8.86 |
-2.53 |
12.36 |
15.83 |
11.95 |
17.03 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
108.37 |
1.08 |
5.59 |
0.79 |
-0.13 |
13.16 |
-3.15 |
16.66 |
20.68 |
11.81 |
11.44 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,075.82 |
2.27 |
-0.3 |
0.89 |
-2.25 |
11.17 |
-3.73 |
13.79 |
18.32 |
13.27 |
14.93 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,599.23 |
2.18 |
0.81 |
-2.32 |
0.72 |
11.82 |
-4.39 |
15.13 |
19.33 |
14.37 |
12.58 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
878.93 |
2.3 |
0.03 |
1.78 |
-1.19 |
9.47 |
-4.75 |
16.83 |
19.39 |
14.59 |
13.22 |
|