Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01 | 0.08 | 0.52 | 0.86 | 3.02 | 3.55 | 8.00 | -- | -- | -- | -- |
| Hybrid: Equity Savings | 1.13 | 0.06 | 0.58 | 1.32 | 3.41 | 3.85 | 7.87 | -- | -- | -- | -- |
| Rank within category | 13 | 9 | 14 | 18 | 15 | 15 | 13 | -- | -- | -- | -- |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 22 | 20 | 13 | 6 | 0 | 0 |
As on 17-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 3.12 (07-Oct-2019 - 07-Nov-2019) | -2.37 (05-Jul-2019 - 05-Aug-2019) |
| Quarter | 5.19 (19-Sep-2019 - 19-Dec-2019) | -2.03 (04-Jun-2019 - 03-Sep-2019) |
| Year | 7.75 (21-Dec-2018 - 23-Dec-2019) | 6.84 (04-Jan-2019 - 06-Jan-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| Hybrid: Equity Savings* | 6.67 | 4.69 | 0.22 | 0.34 | 0.94 | -1.98 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2019
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| Number of Stocks | 38 |
| Number of Bonds | 8 |
| Average Maturity (yrs) | 1.26 |
| Top 10 Holdings (%) | 48.67 |
| Portfolio P/B Ratio | 2.95 |
| Portfolio P/E Ratio | 26.81 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
9.30% LIC Housing Fin. 14/09/2022 | Debenture | AAA | 0.00 - 3.61 | 3.61 |
|
8.23% HUDCO 15/04/2022 | Non Convertible Debenture | AAA | 0.00 - 3.57 | 3.57 |
|
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8.45% REC 22/03/2022 | Debenture | AAA | 0.00 - 3.61 | 3.56 |
|
|
8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 0.00 - 3.81 | 3.55 |
|
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7.80% HDB Financial Services 29/06/2020 | Bonds | AAA | 2.69 - 3.45 | 2.79 |
|
|
7.73% Power Finance Corp. 2021 | Non Convertible Debenture | AAA | 0.00 - 2.68 | 1.89 |
|
7.65% IRFC 15/03/2021 | Debenture | AAA | 1.41 - 4.76 | 1.41 |
|
|
8.58% HDFC 18/03/2022 | Debenture | AAA | 0.00 - 0.71 | 0.71 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Dwijendra Srivastava since 16-Nov-2018
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
— S Krishnakumar since 16-Nov-2018
Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.
Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.
Interviews:
Funds Managed:
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The scheme seeks to generate income by investing in debt and arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
| Minimum Investment (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 20 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 07-Dec-2018 |
| Return Since Launch: | 7.86% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 144 Cr (As on 31-Dec-2019) |
| Expense: | 2.35% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM