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Sundaram Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.6669 0.27%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.85% investment in indian stocks of which 42.39% is in large cap stocks, 17.52% is in mid cap stocks, 30.86% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10194.30 1.94% - 1.59% 7/28
1 Month 11-May-21 10832.10 8.32% - 7.20% 7/28
3 Month 10-Mar-21 10803.70 8.04% - 9.02% 15/27
6 Month 11-Dec-20 12508.00 25.08% - 25.28% 13/27
YTD 01-Jan-21 12071.60 20.72% - 21.78% 14/27
1 Year 11-Jun-20 16583.30 65.83% 65.83% 66.67% 15/27
Since Inception 09-Sep-19 14666.90 46.67% 24.37% 13.72% 1/27

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15628.06 30.23 % 60.38 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 62 (Category Avg - 47.74) | Large Cap Investments : 42.39%| Mid Cap Investments : 17.52% | Small Cap Investments : 30.86% | Other : 8.09%

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 345.7 4.84% 0.00% 8.05% (Sep 2020) 4.66% (Jan 2021) 1.60 L 0.00
# HDFC Bank Ltd. Banks 305.9 4.28% 0.00% 7.49% (Nov 2020) 3.8% (Apr 2021) 2.02 L 21.08 k
# Navin Flourine International Ltd. Chemicals - inorganic 290.2 4.06% 0.00% 4.6% (Apr 2021) 3.5% (Jun 2020) 90.00 k 0.00
# ICICI Bank Ltd. Banks 250.4 3.51% 0.00% 5.82% (Nov 2020) 3.3% (Mar 2021) 3.78 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 240 3.36% 0.00% 5.07% (Dec 2020) 2.84% (Jul 2020) 94.00 k 0.00
# Infosys Ltd. Computers - software 215.1 3.01% 0.00% 5.6% (Oct 2020) 2.91% (Feb 2021) 1.54 L 0.00
# NCC Ltd. Engineering, designing, construction 182.8 2.56% 0.00% 3.03% (Feb 2021) 0% (May 2020) 22.58 L 0.00
# State Bank Of India Banks 176.8 2.48% 0.00% 2.45% (Feb 2021) 0% (May 2020) 4.17 L 0.00
# Birla Corporation Ltd. Cement 174.9 2.45% 0.00% 1.91% (Apr 2021) 0% (May 2020) 1.39 L 0.00
# Mindtree Ltd. Computers - software 174.8 2.45% 0.00% 2.29% (Apr 2021) 0% (May 2020) 73.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.24%
Reverse Repo Reverse Repo 0.35%
Net Receivables Net Receivables -0.44%

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
Quant Active Fund - Growth 5 595.21 2.68 22.99 42.00 110.88 26.87
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 532.39 8.95 13.18 34.16 77.15 18.82
Nippon India Multicap Fund - Growth 1 9583.65 7.47 5.88 29.61 76.33 11.13
Invesco India Multicap Fund - Growth 3 1338.41 10.62 12.27 29.43 71.24 12.65
Baroda Multi Cap Fund - Plan A - Growth 4 1026.53 6.31 7.09 24.56 70.86 13.57
Principal Multi Cap Growth Fund - Growth 3 757.49 9.35 9.01 26.59 69.03 11.85
ICICI Prudential Multicap Fund - Growth 2 6052.84 8.25 7.18 24.76 66.41 13.00
BNP Paribas Multi Cap Fund - Growth 2 546.69 7.47 8.17 24.20 59.95 13.37
ITI Multi Cap Fund - Regular Plan - Growth NA 244.94 7.41 8.62 27.76 56.15 0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 2112.34 7.04 0.00 0.00 0.00 0.00

More Funds from Sundaram Mutual Fund

Out of 60 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 44 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 7.91 5.22 26.07 69.37 7.32
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.83 1.59 3.26 5.46
Sundaram Diversified Equity - Growth 2 2344.62 7.07 4.77 20.64 63.17 8.13
Sundaram Equity Hybrid Fund - Growth 3 1750.44 6.13 5.66 17.21 44.09 12.18
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 7.51 3.32 21.65 61.39 11.98
Sundaram Services Fund - Growth NA 1482.16 10.23 10.07 28.24 71.85 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 10.21 16.96 37.84 105.26 9.38
Sundaram Rural and Consumption Fund - Growth 5 1307.14 9.23 4.90 13.78 47.42 7.63
Sundaram Select Focus - Growth 3 1273.18 6.14 3.55 16.84 50.49 12.88
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.21 0.71 1.18 3.00 0.00

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