you are here:

Sundaram Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.5509 0.94%
    (as on 16th April, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 99.22% investment in indian stocks of which 41.38% is in large cap stocks, 20.24% is in mid cap stocks, 30.63% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9766.80 -2.33% - -2.34% 15/27
1 Month 16-Mar-21 9762.50 -2.38% - -1.84% 18/27
3 Month 15-Jan-21 10538.70 5.39% - 5.18% 10/27
6 Month 16-Oct-20 12781.70 27.82% - 30.40% 17/27
YTD 01-Jan-21 10856.60 8.57% - 9.16% 12/27
1 Year 16-Apr-20 16148.00 61.48% 61.48% 59.22% 12/27
Since Inception 09-Sep-19 13550.90 35.51% 20.88% 12.00% 1/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15392.63 28.27 % 56.29 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 108.00%  |   Category average turnover ratio is 7.25%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.22%
No of Stocks : 65 (Category Avg - 48.93) | Large Cap Investments : 41.38%| Mid Cap Investments : 20.24% | Small Cap Investments : 30.63% | Other : 6.99%

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
Reliance Industries Ltd. Refineries/marketing 320.5 4.81% -0.26% 8.05% (Sep 2020) 4.66% (Jan 2021) 1.60 L -1.31 k
HDFC Bank Ltd. Banks 269.9 4.05% -0.13% 7.49% (Nov 2020) 4.05% (Mar 2021) 1.81 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 248 3.72% 0.16% 4.21% (Apr 2020) 3.5% (Jun 2020) 90.00 k -2.87 k
Housing Development Finance Corporation Ltd. Housing finance 234.8 3.52% -0.07% 5.07% (Dec 2020) 2.84% (Jul 2020) 94.00 k 0.00
ICICI Bank Ltd. Banks 219.9 3.30% -0.10% 5.82% (Nov 2020) 3.3% (Mar 2021) 3.78 L 0.00
Infosys Ltd. Computers - software 211.1 3.17% 0.25% 5.6% (Oct 2020) 2.91% (Feb 2021) 1.54 L 0.00
NCC Ltd. Engineering, designing, construction 178.4 2.68% -0.35% 3.03% (Feb 2021) 0% (Apr 2020) 22.58 L 0.00
Mindtree Ltd. Computers - software 152.1 2.28% 0.49% 2.28% (Mar 2021) 0% (Apr 2020) 73.00 k -1.22 k
State Bank Of India Banks 151.8 2.28% -0.17% 2.45% (Feb 2021) 0% (Apr 2020) 4.17 L 0.00
Quess Corp Ltd. Diversified commercial services 146.8 2.20% -0.17% 2.38% (Feb 2021) 0.85% (Apr 2020) 2.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.96%
Reverse Repo Reverse Repo 0.28%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 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
Quant Active Fund - Direct Plan - Growth 5 259.96 6.11 12.20 46.18 105.78 21.60
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 -1.44 9.98 34.49 68.89 14.46
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -4.85 7.93 39.60 63.02 6.84
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.75 4.75 30.85 62.93 9.91
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.22 4.92 27.00 61.49 7.61
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -2.98 3.56 28.99 60.27 7.71
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -4.05 4.17 34.26 59.15 9.71
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -2.39 5.07 28.25 55.74 9.15
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -1.67 6.24 32.58 53.87 0.00

More Funds from Sundaram Mutual Fund

Out of 59 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 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 - Direct Plan - Growth 1 6152.10 -3.52 5.87 33.06 64.78 3.70
Sundaram Money Fund - Direct Plan - Growth 4 3657.77 0.30 0.83 1.61 3.58 5.75
Sundaram Diversified Equity - Direct Plan - Growth 1 2304.22 -1.92 3.40 26.83 60.59 5.49
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1667.42 -1.58 1.81 20.41 41.14 10.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1479.79 -3.19 5.47 27.39 59.54 10.30
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1336.00 -2.54 0.37 21.49 44.95 4.88
Sundaram Services Fund - Direct Plan - Growth NA 1320.30 -3.44 3.14 30.55 63.88 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1248.41 0.32 11.23 39.83 91.36 1.82
Sundaram Select Focus - Direct Plan - Growth 2 1217.67 -2.37 0.93 23.64 51.44 12.02
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1096.12 0.38 0.92 1.81 4.92 0.00

Forum

+ See More