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Sundaram Bluechip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 10.9186 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 10158.40 1.58% - 1.31% 8/34
1 Month 23-Oct-20 10875.40 8.75% - 9.13% 24/34
Since Inception 01-Oct-20 10918.60 9.19% 81.13% 13.07% 29/34

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 - Regular Plan - Growth 5 923.93 8.91 12.28 37.36 17.55 11.84
Axis Bluechip Fund - Growth 5 18282.98 10.91 14.44 35.11 13.91 13.13
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.51 13.63 40.83 13.70 7.86
JM Large Cap Fund - Growth 5 337.94 6.22 9.08 27.78 13.67 6.42
Kotak Bluechip Fund - Growth 4 1740.20 8.61 12.86 43.01 11.68 7.70
IDBI India Top 100 Equity Fund - Growth 3 370.85 8.83 12.79 38.97 11.36 5.62
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.43 9.77 35.92 11.34 5.94
BNP Paribas Large Cap Fund - Growth 4 900.21 8.63 11.97 34.95 11.19 8.16
Edelweiss Large Cap Fund - Growth 4 192.52 8.72 12.27 42.03 11.09 8.22
SBI Blue Chip Fund - Growth 3 22421.38 11.92 14.06 45.00 10.24 5.92

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 53 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 5243.34 9.80 9.78 41.47 6.46 -2.91
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.26 0.81 1.66 4.39 6.16
Sundaram Diversified Equity - Growth 2 2172.65 8.50 10.86 41.24 2.98 0.04
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.40 1.30 3.19 7.61 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 6.34 7.20 24.92 5.58 6.73
Sundaram Rural and Consumption Fund - Growth 5 1428.01 9.09 7.65 32.96 7.15 1.36
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 8.15 8.69 38.66 1.74 4.86
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.83 2.68 5.10 10.74 8.65
Sundaram Services Fund - Growth NA 1113.90 10.40 11.98 39.89 8.62 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 7.87 11.49 58.63 14.91 -6.79

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