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Sundaram Bluechip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.1912 -0.11%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.01% investment in indian stocks of which 73.53% is in large cap stocks, 13.77% is in mid cap stocks, 0.75% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9926.00 -0.74% - -0.73% 19/35
1 Month 18-May-21 10441.90 4.42% - 4.09% 10/35
3 Month 18-Mar-21 10883.40 8.83% - 8.36% 13/35
6 Month 18-Dec-20 11566.50 15.67% - 14.85% 11/34
YTD 01-Jan-21 11329.90 13.30% - 12.99% 13/35
Since Inception 01-Oct-20 13191.20 31.91% 47.52% 15.45% 1/35

SIP Returns (NAV as on 18th June, 2021)

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

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 130.90%  
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 : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 48 (Category Avg - 45.72) | Large Cap Investments : 73.53%| Mid Cap Investments : 13.77% | Small Cap Investments : 0.75% | Other : 9.97%

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 840.2 7.82% 0.17% 7.82% (May 2021) 0% (Jun 2020) 12.68 L 0.00
Infosys Ltd. Computers - software 805.1 7.49% -0.37% 8.04% (Mar 2021) 0% (Jun 2020) 5.78 L 0.00
HDFC Bank Ltd. Banks 747.1 6.95% -0.04% 7.7% (Feb 2021) 0% (Jun 2020) 4.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 735.8 6.85% 0.02% 6.94% (Nov 2020) 0% (Jun 2020) 3.41 L 0.00
State Bank Of India Banks 564 5.25% 1.59% 5.25% (May 2021) 0% (Jun 2020) 13.29 L 3.00 L
Housing Development Finance Corporation Ltd. Housing finance 480.4 4.47% -0.11% 5.17% (Dec 2020) 0% (Jun 2020) 1.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 451.3 4.20% -0.16% 4.62% (Mar 2021) 0% (Jun 2020) 1.43 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 407.4 3.79% 0.05% 4.01% (Mar 2021) 0% (Jun 2020) 2.78 L 0.00
Axis Bank Ltd. Banks 393.1 3.66% -0.10% 3.76% (Apr 2021) 0% (Jun 2020) 5.24 L 0.00
HCL Technologies Limited Computers - software 249.1 2.32% -0.06% 2.74% (Jan 2021) 0% (Jun 2020) 2.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables 0.49%
Reverse Repo Reverse Repo 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 4 6379.48 3.26 9.15 21.85 61.09 12.32
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Kotak Bluechip Fund - Growth 5 2642.22 5.29 9.12 17.32 58.62 14.79
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 4.45 9.37 20.65 57.71 12.50
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 3.10 6.16 14.28 57.13 12.37
UTI Mastershare Unit Scheme - Growth 5 8213.12 4.53 9.42 15.82 56.74 13.72
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 4.19 9.76 19.39 56.58 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 4.16 8.38 15.44 56.53 11.61
HDFC Top 100 Fund - Growth 1 20040.91 3.75 7.85 18.14 56.40 11.62
IDBI India Top 100 Equity Fund - Growth 4 457.80 5.06 10.62 17.67 56.26 13.70

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 * , 6 is/are ranked 3 * , 4 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 - Growth 1 6355.71 5.61 8.93 21.42 64.52 7.24
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.43
Sundaram Diversified Equity - Growth 2 2344.62 5.18 9.51 17.87 58.78 8.19
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.73 8.84 15.32 41.13 11.94
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 5.56 7.51 18.23 57.52 11.79
Sundaram Services Fund - Growth NA 1482.16 7.22 13.20 23.09 66.21 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 6.30 19.74 33.98 97.40 9.20
Sundaram Rural and Consumption Fund - Growth 5 1307.14 7.06 9.21 12.37 45.47 7.88
Sundaram Select Focus - Growth 3 1273.18 4.54 7.91 14.37 47.26 12.74
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.70 1.15 2.87 0.00

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