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Sundaram Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.2597 -3.25%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 96.02% investment in indian stocks of which 74.69% is in large cap stocks, 11.57% is in mid cap stocks, 0.1% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9747.20 -2.53% - -2.49% 18/32
1 Month 25-Jan-21 10334.50 3.35% - 2.90% 11/32
3 Month 26-Nov-20 11269.50 12.70% - 12.88% 13/31
YTD 01-Jan-21 10482.60 4.83% - 4.98% 13/32
Since Inception 01-Oct-20 12259.70 22.60% 65.28% 14.12% 1/31

SIP Returns (NAV as on 26th February, 2021)

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

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 215.89%  
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 : 96.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.02%
No of Stocks : 49 (Category Avg - 44.59) | Large Cap Investments : 74.69%| Mid Cap Investments : 11.57% | Small Cap Investments : 0.1% | Other : 9.65%

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
ICICI Bank Ltd. Banks 682.1 7.77% 0.37% 7.77% (Jan 2021) 0% (Feb 2020) 12.70 L 42.65 k
Infosys Ltd. Computers - software 667.7 7.61% 0.48% 7.61% (Jan 2021) 0% (Feb 2020) 5.39 L 34.66 k
HDFC Bank Ltd. Banks 666.6 7.59% 1.13% 7.59% (Jan 2021) 0% (Feb 2020) 4.79 L 80.00 k
Reliance Industries Ltd. Refineries/marketing 531.9 6.06% -0.40% 6.94% (Nov 2020) 0% (Feb 2020) 2.89 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 426.5 4.86% -0.31% 5.17% (Dec 2020) 0% (Feb 2020) 1.79 L 0.00
Tata Consultancy Services Ltd. Computers - software 403.3 4.59% 0.65% 4.59% (Jan 2021) 0% (Feb 2020) 1.30 L 7.14 k
Bharti Airtel Ltd. Telecom - services 293.3 3.34% 0.84% 3.34% (Jan 2021) 0% (Feb 2020) 5.30 L 93.40 k
State Bank Of India Banks 290.3 3.31% 0.12% 3.31% (Jan 2021) 0% (Feb 2020) 10.29 L 0.00
Axis Bank Ltd. Banks 289.4 3.30% 0.25% 3.3% (Jan 2021) 0% (Feb 2020) 4.37 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 266.3 3.03% 0.14% 3.03% (Jan 2021) 0% (Feb 2020) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.40%
Net Receivables Net Receivables 0.93%
Reverse Repo Reverse Repo 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 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 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from Sundaram Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 5744.56 8.04 21.04 30.56 19.13 4.50
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.29 0.78 1.63 3.91 5.94
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 5.47 15.78 28.00 18.61 5.69
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 3.95 12.06 20.23 16.15 11.65
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 1.56 10.54 17.87 11.75 5.71
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 7.86 18.51 27.62 19.04 11.36
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 6.63 18.54 31.81 19.61 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 -0.30 -0.37 2.44 8.06 9.15
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.32 0.81 1.97 5.11 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 8.99 19.73 32.52 25.77 0.52

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