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Sundaram Bluechip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 12.4894 1.66%
    (as on 24th 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9836.30 -1.64% - -1.54% 24/34
1 Month 22-Jan-21 10509.10 5.09% - 4.81% 12/34
3 Month 24-Nov-20 11438.60 14.39% - 14.86% 19/33
YTD 01-Jan-21 10727.10 7.27% - 7.56% 13/34
Since Inception 01-Oct-20 12489.40 24.89% 74.32% 14.95% 1/33

SIP Returns (NAV as on 24th 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 - Growth 2 5504.24 10.86 22.54 40.78 32.83 10.90
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 7.39 17.65 34.19 30.25 12.16
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 4.41 14.66 28.74 27.59 16.67
ICICI Prudential Bluechip Fund - Growth 3 25513.85 6.03 16.97 30.23 27.13 11.29
Kotak Bluechip Fund - Growth 5 2034.28 4.39 14.89 29.66 26.46 12.76
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 6.71 18.30 34.14 26.25 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 3.78 14.16 29.72 25.77 12.38
HDFC Top 100 Fund - Growth 1 17715.25 8.35 21.34 33.53 25.71 9.56
HSBC Large Cap Equity Fund - Growth 4 673.21 3.63 14.76 31.01 25.69 11.72
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 5.28 15.92 30.65 25.54 10.02

More Funds from Sundaram Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 48 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 1 5744.56 7.56 20.27 32.03 16.87 4.04
Sundaram Money Fund - Regular Plan - Growth 3 2743.55 0.29 0.77 1.59 3.84 5.86
Sundaram Diversified Equity - Growth 1 2285.10 6.99 18.23 31.07 19.70 6.34
Sundaram Equity Hybrid Fund - Growth 3 1584.59 4.97 13.35 21.51 15.33 11.12
Sundaram Rural and Consumption Fund - Growth 5 1374.93 2.46 11.50 20.03 12.11 5.84
Sundaram Large and Mid Cap Fund - Growth 3 1346.12 8.29 18.83 29.15 17.62 10.88
Sundaram Services Fund - Growth NA 1244.08 7.75 20.20 34.59 18.09 0.00
Sundaram Corporate Bond Fund - Growth 4 1240.05 -0.29 -0.27 2.40 7.95 8.83
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1162.51 0.20 0.48 1.31 3.93 0.00
Sundaram Small Cap Fund - Growth 3 1151.66 7.79 19.49 33.23 25.21 -0.23

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