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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Sundaram Banking & PSU Fund Direct Growth

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Sundaram Banking & PSU Fund Direct Growth

(4.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?250
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Expense Ratio
0.28%
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NAV
?45.9 (18-Jun-2026)
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Fund Started
09-Jan-2013
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Fund Size
?280Cr
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Exit Load
Nil
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Returns
1Y
4.9%
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3Y
7.1%
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5Y
5.9%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.28%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.19%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
8.9%
Repo
8.1%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
7.1%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
7.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
7.0%
CANARA BANK CD 03JUN26
5.4%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC
5.3%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
5.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
3.6%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
3.5%
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Fund Manager
Name
Yash Pankaj Sanghvi
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Education
B.Tech (Electronics), PGDM (Finance)
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Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
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About Fund
Description

Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ?33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.

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Launch Date

26 Feb 1996

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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