Sundaram CPO-3Yrs-S5(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram CPO-3Yrs-S5(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
07-Sep-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,022.62
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixedincome securities. The scheme may invest a part of the assets in equity to seek capital appreciation.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.7521
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 80.34 | 1.12 |
| Cipla Ltd | 12.05 | 0.17 |
| State Bank of India Ltd | 46.68 | 0.65 |
| Dr.Reddy's Laboratories | 25.88 | 0.36 |
| HDFC Bank Ltd | 80.69 | 1.13 |
| Hero Motocorp Ltd | 11.83 | 0.17 |
| Infosys Ltd | 86.48 | 1.21 |
| Kotak Mahindra Bank Ltd | 17.37 | 0.24 |
| Lupin Laboratories Ltd | 37.41 | 0.52 |
| Sesa Sterlite Ltd | 13.37 | 0.19 |
| Oil & Natural Gas Corpn. Ltd | 48.29 | 0.68 |
| Reliance Industries Ltd | 82.58 | 1.15 |
| Tata Power Company Ltd | 17.72 | 0.25 |
| Tata Steel Ltd | 18.05 | 0.25 |
| Larsen & Toubro Ltd | 68.28 | 0.95 |
| Mahindra & Mahindra Ltd | 33.15 | 0.46 |
| Bharat Petroleum Corporation Ltd | 18.76 | 0.26 |
| Siemens Ltd | 4.92 | 0.07 |
| Tata Motors Ltd | 47.34 | 0.66 |
| Hindustan UniLever Ltd | 29.65 | 0.41 |
| Asian Paints Ltd | 6.9 | 0.1 |
| ITC Ltd | 69.91 | 0.98 |
| Zee Entertainment Enterprises Ltd | 5.61 | 0.08 |
| Wipro Ltd | 21.52 | 0.3 |
| Sun Pharmaceuticals Industries Ltd | 35.27 | 0.49 |
| Gas Authority of India Ltd | 12.73 | 0.18 |
| ICICI Bank Ltd | 92.21 | 1.29 |
| HCL Technologies Ltd | 24.72 | 0.35 |
| Bharti Airtel Ltd | 32.03 | 0.45 |
| Punjab National Bank | 9.42 | 0.13 |
| Maruti Suzuki India Ltd | 22.19 | 0.31 |
| Ultratech Cements Ltd | 15.15 | 0.21 |
| Tata Consultancy Service Ltd | 58.97 | 0.82 |
| NTPC Ltd | 11.17 | 0.16 |
| IDFC Ltd | 4.89 | 0.08 |
| Tech Mahindra Ltd | 41.21 | 0.58 |
| Cairn India Ltd | 19.5 | 0.27 |
| Idea Cellular Ltd | 10.71 | 0.15 |
| Power Grid Corporation | 13.33 | 0.22 |
| Bharti Infratel Ltd | 16.3 | 0.23 |
| CBLO | 5846.83 | 81.74 |
| Cash & Other Net Current Assets: | -4.66 | -0.07 |
| Coal India Ltd | 11.84 | 0.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - Sundaram CPO-3Yrs-S5(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |