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Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
  • NAV
    : ₹ 13.2839 -0.09%
    (as on 08th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 23.31% investment in indian stocks of which 19.32% is in large cap stocks.Fund has 72.41% investment in Debt of which , 72.41% in funds invested in very low risk securities..

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10032.30 0.32% - 0.05% 1/32
1 Month 07-Oct-19 10234.80 2.35% - 1.67% 3/32
3 Month 08-Aug-19 10352.80 3.53% - 2.73% 8/30
6 Month 08-May-19 10606.20 6.06% - 4.86% 6/28
YTD 01-Jan-19 10895.10 8.95% - 4.80% 5/28
1 Year 06-Nov-18 11158.40 11.58% 11.52% 9.41% 3/24
2 Year 08-Nov-17 11496.10 14.96% 7.22% 6.50% 4/22
3 Year 08-Nov-16 12541.40 25.41% 7.84% 7.36% 3/9
Since Inception 07-Apr-16 13271.60 32.72% 8.21% 7.02% -/-

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12747.43 6.23 % 11.68 %
2 Year 08-Nov-17 24000 26331.65 9.72 % 9.17 %
3 Year 08-Nov-16 36000 40789.54 13.3 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 23.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.31%
No of Stocks : 17 (Category Avg - 19.94) | Large Cap Investments : 19.32%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 3.97%

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
# HDFC Bank Ltd. Banks 35.5 3.97% 0.00% 4.07% (Jun 2019) 3.41% (Oct 2018) 28.87 k 0.00
# ICICI Bank Ltd. Banks 25.6 2.86% 0.00% 2.78% (Jun 2019) 2.33% (Feb 2019) 55.24 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 22.6 2.52% 0.00% 2.68% (Jun 2019) 2.32% (Oct 2018) 10.59 k 0.00
# Kotak Mahindra Bank Ltd. Banks 20.5 2.29% 0.00% 2.43% (Sep 2019) 1.8% (Oct 2018) 13.02 k 0.00
# ITC Limited Cigarettes 13.7 1.53% 0.00% 1.88% (Apr 2019) 1.5% (Aug 2019) 53.10 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 13.1 1.47% 0.00% 1.6% (May 2019) 1.36% (Aug 2019) 8.91 k 0.00
# Asian Paints (india) Ltd. Paints 11.6 1.30% 0.00% 1.28% (Sep 2019) 0.98% (Oct 2018) 6.43 k 0.00
# Infosys Ltd. Computers - software 11.3 1.26% 0.00% 1.54% (Aug 2019) 1.3% (Dec 2018) 16.44 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 10.8 1.20% 0.00% 1.32% (Nov 2018) 0.9% (Jul 2019) 1.42 k 0.00
# Reliance Industries Ltd. Refineries/marketing 10.7 1.19% 0.00% 1.19% (Apr 2019) 0.96% (Oct 2018) 7.27 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 9.80) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 18.88%
CD 0.00% 1.12%
T-Bills 0.00% 1.12%
NCD & Bonds 72.41% 50.26%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 72.41% 51.38%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.58%
TREPS TREPS 1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    3.22vs1.6
    Category Avg
  • Beta

    High volatility
    0.73vs0.22
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 1 6142.18 0.45 1.42 3.20 7.04 7.03
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 5.69 7.66 1.07 3.17 3.52
Sundaram Diversified Equity - Direct Plan - Growth 2 2631.76 6.36 9.00 3.65 9.80 7.18
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2155.31 5.58 10.32 6.74 9.54 7.65
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1823.76 5.76 7.10 7.93 14.12 11.06
Sundaram Services Fund - Direct Plan - Growth NA 1249.97 7.51 12.74 13.41 21.23 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1122.65 1.11 2.37 6.00 11.47 7.60
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 8.97 11.07 -1.08 0.44 -0.70
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 7.09 7.54 8.28 16.92 14.99
Sundaram Overnight Fund - Direct Plan - Growth NA 964.61 0.42 1.32 2.79 0.00 0.00

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