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Sundaram Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 10.9463 1.01%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 65.76% investment in indian stocks of which 54.73% is in large cap stocks, 4.1% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10162.30 1.62% - 1.32% 8/31
1 Month 23-Oct-20 10893.40 8.93% - 9.19% 20/31
Since Inception 01-Oct-20 10946.30 9.46% 84.25% 11.99% 28/31

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 171.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.76%
No of Stocks : 42 (Category Avg - 43.87) | Large Cap Investments : 54.73%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 6.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 454.9 6.42% 6.42% 6.42% (Oct 2020) 0% (Nov 2019) 4.29 L 4.29 L
# HDFC Bank Ltd. Banks 452.3 6.39% 6.39% 6.39% (Oct 2020) 0% (Nov 2019) 3.82 L 3.82 L
# ICICI Bank Ltd. Banks 431.9 6.10% 6.10% 6.1% (Oct 2020) 0% (Nov 2019) 11.00 L 11.00 L
# Reliance Industries Ltd. Refineries/marketing 423.5 5.98% 5.98% 5.98% (Oct 2020) 0% (Nov 2019) 2.06 L 2.06 L
# Housing Development Finance Corporation Ltd. Housing finance 281.8 3.98% 3.98% 3.98% (Oct 2020) 0% (Nov 2019) 1.47 L 1.47 L
# Tata Consultancy Services Ltd. Computers - software 216.3 3.05% 3.05% 3.05% (Oct 2020) 0% (Nov 2019) 81.16 k 81.16 k
# Hindustan Unilever Ltd. Diversified 207.4 2.93% 2.93% 2.93% (Oct 2020) 0% (Nov 2019) 1.00 L 1.00 L
# Bharti Airtel Ltd. Telecom - services 175 2.47% 2.47% 2.47% (Oct 2020) 0% (Nov 2019) 4.03 L 4.03 L
# Kotak Mahindra Bank Ltd. Banks 174.4 2.46% 2.46% 2.46% (Oct 2020) 0% (Nov 2019) 1.13 L 1.13 L
# Larsen & Toubro Ltd. Engineering, designing, construction 166.7 2.35% 2.35% 2.35% (Oct 2020) 0% (Nov 2019) 1.79 L 1.79 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 37.14%
Reverse Repo Reverse Repo 9.04%
Margin Margin 8.38%
Net Receivables Net Receivables -20.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 923.93 9.05 12.72 38.50 19.27 13.28
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.01 14.75 35.92 15.29 14.58
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.32 9.38 28.49 14.84 7.55
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.60 13.94 41.51 14.77 8.81
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 8.90 12.77 43.39 13.00 9.59
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.72 13.18 43.84 12.94 8.93
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 8.93 13.14 39.81 12.54 7.20
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.52 10.08 36.67 12.48 6.97
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 8.75 12.31 35.76 12.41 9.49
Invesco India Largecap Fund - Direct Plan - Growth 4 239.84 7.08 9.88 34.96 11.14 8.08

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 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 1 5243.34 9.88 10.00 42.04 7.31 -2.15
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.27 0.84 1.71 4.48 6.25
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 8.54 10.96 41.50 3.36 0.49
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.41 1.34 3.26 7.75 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 6.44 7.49 25.60 6.67 8.08
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 9.16 7.86 33.49 8.02 2.15
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 8.28 9.06 39.64 3.10 6.13
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.85 2.74 5.22 10.97 9.00
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 10.50 12.27 40.66 9.70 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 7.96 11.77 59.43 16.00 -5.96

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