Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
15.91 |
4.16 |
10.89 |
15.71 |
23.4 |
21.23 |
13.9 |
11.45 |
7.56 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,670.41 |
1.86 |
12.96 |
2.84 |
3.97 |
11.73 |
8.94 |
- |
- |
- |
15.11 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
806.21 |
0.55 |
5.94 |
0.49 |
1.04 |
4.38 |
7.83 |
7.26 |
5.99 |
7.34 |
7.0 |
|
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 |
5.9 |
0.53 |
1.07 |
4.31 |
7.81 |
7.42 |
5.6 |
6.66 |
7.36 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
2,368.55 |
0.29 |
5.59 |
0.46 |
1.51 |
4.04 |
7.73 |
7.29 |
5.82 |
- |
6.2 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
203.97 |
0.89 |
5.73 |
0.57 |
1.1 |
4.17 |
7.53 |
7.37 |
7.24 |
6.27 |
7.22 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
544.59 |
0.0 |
5.24 |
0.44 |
1.37 |
3.79 |
7.19 |
6.87 |
7.03 |
5.95 |
7.07 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
7,553.93 |
0.0 |
4.76 |
0.46 |
1.42 |
3.2 |
6.79 |
6.95 |
5.6 |
6.06 |
6.89 |
|
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 |
4.51 |
0.38 |
1.24 |
3.23 |
6.33 |
6.17 |
4.84 |
5.15 |
5.48 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
304.86 |
1.0 |
4.42 |
0.36 |
1.17 |
2.99 |
6.3 |
6.61 |
4.96 |
- |
4.07 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
303.32 |
0.16 |
4.21 |
0.44 |
1.33 |
2.79 |
6.06 |
6.35 |
5.16 |
- |
5.11 |
|
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 |
4.58 |
0.51 |
0.51 |
3.2 |
5.85 |
5.81 |
4.06 |
5.5 |
7.23 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,330.68 |
1.88 |
9.02 |
1.7 |
3.35 |
17.46 |
4.31 |
18.21 |
24.41 |
- |
19.92 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,139.24 |
2.15 |
5.02 |
0.6 |
1.66 |
6.45 |
4.3 |
11.14 |
11.34 |
8.61 |
8.36 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,783.29 |
2.02 |
4.77 |
2.78 |
5.67 |
13.66 |
4.27 |
- |
- |
- |
10.34 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.08 |
1.85 |
2.75 |
0.56 |
0.25 |
3.09 |
2.29 |
7.15 |
8.37 |
6.75 |
7.2 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,362.83 |
2.18 |
6.13 |
0.7 |
4.19 |
13.06 |
1.28 |
14.96 |
20.61 |
14.41 |
14.34 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,658 |
2.06 |
3.62 |
0.81 |
2.11 |
7.79 |
1.17 |
10.38 |
11.99 |
9.38 |
9.99 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,068.68 |
2.01 |
5.62 |
0.73 |
4.19 |
13.18 |
0.91 |
15.07 |
- |
- |
14.44 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,501.45 |
1.75 |
2.73 |
1.81 |
5.97 |
17.42 |
0.65 |
23.01 |
26.28 |
15.46 |
23.89 |
|
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 |
4.54 |
2.0 |
5.55 |
14.57 |
0.48 |
16.77 |
21.89 |
14.94 |
15.59 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,664.32 |
1.8 |
2.89 |
0.81 |
2.3 |
8.81 |
0.12 |
12.45 |
16.01 |
11.95 |
10.78 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.16 |
- |
1.84 |
- |
- |
- |
- |
- |
- |
2.33 |
|
Sundaram Value Fund Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,461.66 |
2.2 |
5.29 |
0.36 |
3.56 |
12.29 |
-0.01 |
13.01 |
18.68 |
12.08 |
14.9 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,459.76 |
2.11 |
7.91 |
0.1 |
-1.78 |
9.28 |
-0.66 |
16.75 |
22.7 |
13.96 |
14.33 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
935.71 |
2.4 |
3.85 |
1.5 |
3.88 |
16.1 |
-0.71 |
21.59 |
26.85 |
14.55 |
11.97 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,650.98 |
1.81 |
2.06 |
1.84 |
5.31 |
13.28 |
-0.78 |
15.66 |
20.53 |
15.04 |
14.39 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,282.99 |
1.95 |
2.37 |
3.65 |
4.88 |
20.14 |
-1.57 |
20.75 |
27.11 |
14.7 |
17.17 |
|
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 |
7.81 |
2.58 |
5.75 |
13.81 |
-2.11 |
16.63 |
21.04 |
12.24 |
11.55 |
|
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 |
3.48 |
2.19 |
5.91 |
15.61 |
-2.48 |
16.61 |
19.63 |
14.84 |
12.77 |
|
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 |
3.11 |
0.75 |
1.78 |
9.05 |
-3.16 |
12.4 |
16.41 |
12.3 |
17.15 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,075.82 |
2.27 |
1.25 |
1.07 |
3.11 |
10.9 |
-3.8 |
13.52 |
19.04 |
13.53 |
15.06 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
878.93 |
2.3 |
1.1 |
2.34 |
3.02 |
9.73 |
-4.51 |
16.8 |
19.66 |
14.82 |
13.31 |
|