Fund Size
(0.79% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10050.90 | 0.51% | - | 0.89% | 24/26 |
1 Month | 02-May-23 | 10372.00 | 3.72% | - | 3.81% | 14/26 |
3 Month | 02-Mar-23 | 10790.20 | 7.90% | - | 7.74% | 11/26 |
6 Month | 02-Dec-22 | 10000.70 | 0.01% | - | 0.04% | 13/26 |
YTD | 30-Dec-22 | 10382.50 | 3.82% | - | 3.55% | 12/26 |
1 Year | 02-Jun-22 | 11309.50 | 13.09% | 13.10% | 12.59% | 11/25 |
2 Year | 02-Jun-21 | 11776.80 | 17.77% | 8.52% | 9.61% | 16/24 |
3 Year | 02-Jun-20 | 18673.40 | 86.73% | 23.14% | 23.49% | 11/20 |
5 Year | 01-Jun-18 | 18676.50 | 86.77% | 13.29% | 11.24% | 4/16 |
10 Year | 31-May-13 | 39172.60 | 291.73% | 14.61% | 14.64% | 5/13 |
Since Inception | 11-Nov-05 | 114188.00 | 1041.88% | 14.87% | 12.99% | 7/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 12854.15 | 7.12 % | 13.44 % |
2 Year | 02-Jun-21 | 24000 | 25652.38 | 6.88 % | 6.54 % |
3 Year | 02-Jun-20 | 36000 | 44015 | 22.26 % | 13.51 % |
5 Year | 01-Jun-18 | 60000 | 87815.71 | 46.36 % | 15.23 % |
10 Year | 31-May-13 | 120000 | 244730.21 | 103.94 % | 13.65 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 633.2 | 7.83% | -0.02% | 8.87% (Aug 2022) | 7.66% (Jan 2023) | 6.90 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 588.2 | 7.27% | -0.07% | 7.34% (Mar 2023) | 5.3% (Sep 2022) | 2.43 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 571.8 | 7.07% | 0.06% | 7.07% (Apr 2023) | 4.05% (May 2022) | 2.06 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 514.9 | 6.37% | -0.35% | 7.02% (Jun 2022) | 5.53% (Sep 2022) | 4.11 L | 48.00 k |
Larsen & Toubro Ltd. | Civil construction | 368.9 | 4.56% | 0.19% | 4.56% (Apr 2023) | 3.37% (Jun 2022) | 1.56 L | 0.00 |
Canara Bank | Public sector bank | 354.3 | 4.38% | 0.03% | 5.24% (Dec 2022) | 3.49% (Jun 2022) | 11.16 L | -0.64 L |
State Bank Of India | Public sector bank | 326.7 | 4.04% | 0.21% | 4.42% (Jul 2022) | 3.83% (Oct 2022) | 5.65 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 252.9 | 3.13% | -0.05% | 3.9% (Aug 2022) | 3.13% (Apr 2023) | 72.00 k | 0.00 |
- Ashok Leyland Ltd. | Commercial vehicles | 237.2 | 2.93% | 0.00% | 3.7% (Jun 2022) | 2.93% (Mar 2023) | 16.25 L | 0.00 |
Triveni Turbine Ltd. | Heavy electrical equipment | 226.9 | 2.80% | -0.05% | 2.86% (Mar 2023) | 0% (May 2022) | 6.21 L | -0.41 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Reverse Repo | Reverse Repo | 10.27% |
TREPS | TREPS | 1.22% |
Net Receivables | Net Receivables | 0.25% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Growth | 5 | 4379.74 | 2.42 | 6.81 | 1.40 | 20.36 | 32.70 |
360 ONE Focused Equity Fund - Growth | 4 | 3671.51 | 3.64 | 8.05 | 2.63 | 19.00 | 27.56 |
JM Focused Fund - Growth | 3 | 43.69 | 5.34 | 8.27 | 2.31 | 17.81 | 20.80 |
Franklin India Focused Equity Fund - Growth | 4 | 8267.99 | 4.34 | 7.73 | -0.11 | 16.68 | 29.01 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 4172.43 | 3.61 | 8.18 | 0.94 | 15.81 | 25.56 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1750.99 | 3.66 | 7.68 | 0.38 | 15.30 | 0.00 |
UTI Focused Equity Fund - Regular Plan - Growth | NA | 2353.04 | 5.67 | 9.65 | 2.29 | 14.82 | 0.00 |
Mahindra Manulife Focused Fund - Regular Plan - Growth | NA | 708.03 | 2.16 | 6.46 | -0.84 | 14.22 | 0.00 |
Bandhan Focused Equity Fund - Regular Plan - Growth | 2 | 1246.32 | 5.02 | 11.94 | 3.94 | 13.66 | 19.89 |
HSBC Focused Fund - Regular Plan - Growth | NA | 1359.92 | 3.43 | 8.64 | 0.80 | 13.57 | 0.00 |
Out of 46 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Mid Cap Fund - Growth | 3 | 7217.45 | 5.34 | 7.76 | 1.88 | 18.50 | 28.91 |
Sundaram Large and Mid Cap Fund - Growth | 3 | 5024.03 | 4.61 | 7.81 | 0.52 | 13.57 | 25.45 |
Sundaram Liquid Fund - Growth | 2 | 3995.44 | 0.59 | 1.80 | 3.42 | 6.25 | 4.24 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 3073.48 | 2.76 | 5.45 | -1.24 | 9.81 | 19.52 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 2915.05 | 3.01 | 6.79 | -1.51 | 11.78 | 0.00 |
Sundaram Services Fund - Growth | NA | 2393.28 | 4.71 | 8.79 | 0.32 | 14.44 | 29.72 |
Sundaram Services Fund - Growth | NA | 2393.28 | 1.79 | 5.60 | -5.22 | 8.67 | 23.50 |
Sundaram Small Cap Fund - Growth | 2 | 2067.81 | 6.95 | 11.54 | 7.00 | 21.61 | 40.32 |
Sundaram Flexi Cap Fund - Regular Plan - Growth | NA | 1913.61 | 4.37 | 7.83 | 1.14 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Growth | 2 | 1850.73 | 4.06 | 6.87 | -0.27 | 10.97 | 27.10 |