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Sundaram Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.5501 0.61%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 95.03% investment in indian stocks of which 74.14% is in large cap stocks, 10.9% is in mid cap stocks, 0.81% in small 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10139.90 1.40% - 1.41% 14/32
1 Month 07-Apr-21 10036.90 0.37% - 0.49% 19/32
3 Month 05-Feb-21 10035.70 0.36% - -0.04% 14/32
6 Month 06-Nov-20 12190.00 21.90% - 21.50% 12/31
YTD 01-Jan-21 10730.90 7.31% - 6.99% 10/32
Since Inception 01-Oct-20 12550.10 25.50% 46.27% 14.07% 1/32

SIP Returns (NAV as on 07th May, 2021)

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

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 212.24%  
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 : 95.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.03%
No of Stocks : 49 (Category Avg - 46.81) | Large Cap Investments : 74.14%| Mid Cap Investments : 10.9% | Small Cap Investments : 0.81% | Other : 9.18%

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 790.2 8.04% 0.46% 8.04% (Mar 2021) 0% (Apr 2020) 5.78 L 0.00
ICICI Bank Ltd. Banks 717.7 7.31% -0.41% 7.77% (Jan 2021) 0% (Apr 2020) 12.33 L 0.00
HDFC Bank Ltd. Banks 716 7.29% -0.41% 7.7% (Feb 2021) 0% (Apr 2020) 4.79 L 0.00
Reliance Industries Ltd. Refineries/marketing 630.1 6.41% -0.46% 6.94% (Nov 2020) 0% (Apr 2020) 3.15 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 470.1 4.78% -0.22% 5.17% (Dec 2020) 0% (Apr 2020) 1.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 454 4.62% 0.51% 4.62% (Mar 2021) 0% (Apr 2020) 1.43 L 7.11 k
Larsen & Toubro Ltd. Engineering, designing, construction 393.9 4.01% 0.47% 4.01% (Mar 2021) 0% (Apr 2020) 2.78 L 43.06 k
State Bank Of India Banks 374.9 3.82% -0.39% 4.2% (Feb 2021) 0% (Apr 2020) 10.29 L 0.00
Bharti Airtel Ltd. Telecom - services 341 3.47% -0.37% 3.84% (Feb 2021) 0% (Apr 2020) 6.59 L 0.00
Axis Bank Ltd. Banks 339.4 3.45% -0.24% 3.69% (Feb 2021) 0% (Apr 2020) 4.87 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 2.85%
Net Receivables Net Receivables 1.84%
TREPS TREPS 0.22%
Reverse Repo Reverse Repo 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

    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
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.54 0.46 28.75 64.54 8.94
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -0.75 -1.03 24.68 64.04 10.86
Kotak Bluechip Fund - Direct Plan - Growth 5 2357.33 -0.38 1.08 21.75 62.59 13.20
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 2.59 3.02 28.05 62.58 0.00
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 1.34 1.19 26.29 62.45 11.19
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7739.12 0.40 0.60 22.74 61.94 12.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 1.37 0.97 24.45 61.69 11.53
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -0.13 -0.23 20.41 61.15 12.85

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 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 6152.10 -1.04 3.58 28.73 68.01 3.82
Sundaram Money Fund - Direct Plan - Growth 3 3657.77 0.26 0.81 1.60 3.45 5.68
Sundaram Diversified Equity - Direct Plan - Growth 2 2304.22 -0.14 0.89 24.29 63.26 5.51
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1667.42 0.96 1.51 18.63 42.85 11.18
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1479.79 -1.27 1.44 25.08 63.00 9.97
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1336.00 -1.58 -0.93 16.18 46.43 4.52
Sundaram Services Fund - Direct Plan - Growth NA 1320.30 2.65 3.75 30.70 68.19 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1248.41 5.52 15.34 42.09 104.65 3.77
Sundaram Select Focus - Direct Plan - Growth 3 1217.67 -0.09 -0.90 20.68 50.93 11.97
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1096.12 0.36 1.03 1.86 4.70 0.00

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