Fund Size
(0.71% of Investment in Category)
|
Expense Ratio
(2.18% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10240.90 | 2.41% | - | 0.31% | 11/26 |
1 Month | 20-Apr-22 | 9118.50 | -8.82% | - | -8.11% | 24/26 |
3 Month | 18-Feb-22 | 9113.10 | -8.87% | - | -8.96% | 20/26 |
6 Month | 18-Nov-21 | 8661.90 | -13.38% | - | -13.47% | 19/26 |
YTD | 31-Dec-21 | 8887.40 | -11.13% | - | -11.53% | 17/26 |
1 Year | 20-May-21 | 10571.80 | 5.72% | 5.72% | 5.25% | 20/25 |
2 Year | 20-May-20 | 17272.00 | 72.72% | 31.42% | 32.25% | 11/21 |
3 Year | 20-May-19 | 15211.40 | 52.11% | 14.99% | 13.27% | 4/18 |
5 Year | 19-May-17 | 17731.10 | 77.31% | 12.12% | 10.14% | 4/14 |
10 Year | 18-May-12 | 39426.20 | 294.26% | 14.69% | 14.92% | 6/11 |
Since Inception | 11-Nov-05 | 98053.00 | 880.53% | 14.81% | 12.03% | 7/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11196.79 | -6.69 % | -12.19 % |
2 Year | 20-May-20 | 24000 | 27325.68 | 13.86 % | 13.05 % |
3 Year | 20-May-19 | 36000 | 45722.74 | 27.01 % | 16.17 % |
5 Year | 19-May-17 | 60000 | 84788.11 | 41.31 % | 13.81 % |
10 Year | 18-May-12 | 120000 | 242011.11 | 101.68 % | 13.45 % |
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. | Banks | 561.4 | 8.18% | 0.23% | 8.59% (Jan 2022) | 6.8% (Sep 2021) | 7.55 L | 0.00 |
Infosys Ltd. | Computers - software | 488.2 | 7.11% | -1.44% | 8.56% (Mar 2022) | 7.11% (Apr 2022) | 3.11 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 473.7 | 6.90% | 0.46% | 6.9% (Apr 2022) | 5.61% (Jul 2021) | 1.70 L | 0.00 |
State Bank Of India | Banks | 295.5 | 4.30% | 0.07% | 4.62% (Jan 2022) | 3.86% (Aug 2021) | 5.95 L | 0.00 |
Canara Bank | Banks | 278.8 | 4.06% | 0.08% | 4.43% (Jan 2022) | 0% (May 2021) | 12.14 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 261.8 | 3.81% | -0.23% | 5.2% (May 2021) | 3.81% (Apr 2022) | 1.17 L | 0.00 |
Avenue Supermarts Ltd. | Retailing | 256.2 | 3.73% | -0.01% | 4.52% (Nov 2021) | 3.23% (May 2021) | 64.96 k | 0.00 |
Bajaj Finserv Ltd | Nbfc | 255.3 | 3.72% | -0.49% | 6.28% (May 2021) | 0% (May 2021) | 17.12 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 238 | 3.47% | -0.11% | 3.87% (Jan 2022) | 3.47% (Apr 2022) | 1.40 L | 0.00 |
Bharti Airtel Ltd. - Partly Paid | Telecom - services | 232.4 | 3.39% | -0.48% | 3.91% (Nov 2021) | 0% (May 2021) | 6.78 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 7.66% |
Reverse Repo | Reverse Repo | 0.50% |
Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused 30 Fund - Growth | 3 | 1323.59 | -4.82 | -0.36 | -1.42 | 22.37 | 13.19 |
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | NA | 515.00 | -6.01 | -4.89 | -7.43 | 13.30 | 0.00 |
IDBI Focused 30 Equity Fund - Growth | 3 | 131.96 | -5.46 | -7.03 | -11.77 | 11.80 | 11.99 |
Union Focused Fund - Growth | NA | 294.70 | -5.49 | -7.16 | -12.00 | 11.60 | 0.00 |
Nippon India Focused Equity Fund - Growth | 4 | 5836.80 | -6.74 | -5.43 | -8.92 | 11.46 | 14.61 |
Tata Focused Equity Fund - Regular Plan - Growth | NA | 1193.23 | -6.78 | -6.10 | -9.41 | 11.03 | 0.00 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 4 | 3091.25 | -5.24 | -6.18 | -9.46 | 10.61 | 14.56 |
Franklin India Focused Equity Fund - Growth | 3 | 7583.09 | -5.88 | -7.16 | -9.68 | 9.94 | 13.40 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1483.43 | -6.22 | -8.49 | -11.00 | 9.56 | 0.00 |
SBI Focused Equity Fund - Regular Plan - Growth | 4 | 24706.56 | -9.00 | -8.28 | -16.90 | 9.46 | 14.16 |
Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 47 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 | 2 | 7126.79 | -8.00 | -5.37 | -11.62 | 9.78 | 11.94 |
Sundaram Mid Cap Fund - Growth (Adjusted NAV) | NA | 7126.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) | NA | 4944.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Large and Mid Cap Fund - Growth | 3 | 4944.36 | -8.18 | -8.07 | -12.95 | 12.54 | 12.46 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3037.77 | -5.63 | -6.57 | -10.43 | 8.88 | 0.00 |
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 3037.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 2991.72 | -4.46 | -4.92 | -8.94 | 8.78 | 10.48 |
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) | NA | 2991.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Services Fund - Growth | NA | 2104.83 | -6.77 | -9.26 | -12.74 | 6.41 | 10.69 |
Sundaram Services Fund - Growth | NA | 2104.83 | -6.30 | -4.99 | -12.52 | 18.07 | 19.94 |