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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 21-Jan-19 | 10007.30 | 0.07% | - | -/- |
| 1 Month | 28-Dec-18 | 10032.30 | 0.32% | - | -/- |
| 3 Month | 26-Oct-18 | 10455.20 | 4.55% | - | -/- |
| 6 Month | 27-Jul-18 | 9360.40 | -6.40% | - | -/- |
| YTD | 01-Jan-19 | 10028.30 | 0.28% | - | -/- |
| 1 Year | 25-Jan-18 | 8212.50 | -17.88% | -17.74% | -/- |
| 2 Year | 27-Jan-17 | 11756.90 | 17.57% | 8.42% | -/- |
| 3 Year | 28-Jan-16 | 13395.20 | 33.95% | 10.22% | -/- |
| Since Inception | 29-Jan-14 | 31892.90 | 218.93% | 26.11% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Jan-18 | 12000 | 11243.62 | -6.3 % | -11.39 % |
| 2 Year | 27-Jan-17 | 24000 | 23415.4 | -2.44 % | -2.35 % |
| 3 Year | 28-Jan-16 | 36000 | 38622.86 | 7.29 % | 4.61 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 2.49 | 0.19 | 11.98 | 7.47 | 27.69 |
| Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 1.88 | 0.93 | 12.61 | 7.42 | 0.00 |
| Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | 0.46 | -0.99 | 10.07 | 6.29 | 0.00 |
| PGIM India Small Cap Fund - Direct Plan - Growth | 3 | 1567.96 | 1.13 | 0.84 | 13.50 | 6.16 | 16.43 |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | 1.23 | 0.17 | 11.62 | 6.02 | 32.58 |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 36827.67 | -0.91 | -0.61 | 13.04 | 5.87 | 23.98 |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | 0.76 | -1.00 | 8.34 | 4.89 | 28.51 |
| Axis Small Cap Fund - Direct Plan - Growth | 3 | 25975.38 | 0.01 | -1.26 | 8.10 | 4.41 | 20.37 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3340.55 | 1.21 | 0.47 | 11.40 | 3.67 | 22.04 |
| Union Small Cap Fund - Direct Plan - Growth | 2 | 1710.49 | -0.04 | 1.50 | 13.86 | 3.46 | 18.57 |
Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 2.29 | 2.50 | 11.09 | 5.74 | 25.08 |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7481.60 | 0.48 | 1.44 | 3.03 | 6.85 | 7.11 |
| Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 6944.38 | 2.12 | 2.07 | 5.59 | 4.90 | 14.60 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6740.02 | 1.90 | 2.80 | 8.50 | 4.14 | 18.04 |
| Sundaram Services Fund - Direct Plan - Growth | NA | 4425.86 | 3.03 | 2.17 | 9.12 | 10.81 | 20.35 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3340.55 | 1.21 | 0.47 | 11.40 | 3.67 | 22.04 |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3279.53 | 1.83 | 1.66 | 4.64 | 2.93 | 14.30 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2828.73 | 2.43 | 2.81 | 10.51 | 6.71 | 19.01 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | NA | 2798.62 | 3.01 | 6.38 | 9.26 | 15.64 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2111.91 | 0.52 | 1.48 | 3.35 | 7.52 | 7.52 |
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Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
