Fund Size
(3.86% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 9822.60 | -1.77% | - | -1.78% | 13/27 |
1 Month | 23-Dec-22 | 10053.80 | 0.54% | - | 0.66% | 16/27 |
3 Month | 25-Oct-22 | 9849.50 | -1.51% | - | -2.03% | 27/27 |
6 Month | 25-Jul-22 | 10535.70 | 5.36% | - | 4.65% | 27/27 |
YTD | 30-Dec-22 | 9791.60 | -2.08% | - | -2.11% | 16/27 |
1 Year | 25-Jan-22 | 10074.30 | 0.74% | 0.74% | 1.39% | 27/27 |
2 Year | 25-Jan-21 | 13752.90 | 37.53% | 17.27% | 16.62% | 27/27 |
3 Year | 24-Jan-20 | 14767.30 | 47.67% | 13.85% | 16.11% | 26/26 |
5 Year | 25-Jan-18 | 16975.40 | 69.75% | 11.16% | 10.36% | 21/21 |
10 Year | 25-Jan-13 | 39946.60 | 299.47% | 14.85% | 15.42% | 12/19 |
Since Inception | 08-Jan-13 | 38682.80 | 286.83% | 14.41% | 15.99% | 18/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12366.21 | 3.05 % | 5.67 % |
2 Year | 25-Jan-21 | 24000 | 26129.07 | 8.87 % | 8.38 % |
3 Year | 24-Jan-20 | 36000 | 46971.68 | 30.48 % | 18.03 % |
5 Year | 25-Jan-18 | 60000 | 87700.6 | 46.17 % | 15.15 % |
10 Year | 25-Jan-13 | 120000 | 266411.9 | 122.01 % | 15.23 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
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 | 3028.9 | 5.90% | -2.20% | 8.09% (Nov 2022) | 5.9% (Dec 2022) | 34.00 L | -0.11 Cr |
HDFC Bank Ltd. | Banks | 2267.9 | 4.42% | 0.39% | 4.42% (Dec 2022) | 3.7% (Sep 2022) | 13.93 L | 69.08 k |
Reliance Industries Ltd. | Refineries/marketing | 2216.1 | 4.32% | -0.18% | 4.98% (Jun 2022) | 3.37% (Jan 2022) | 8.70 L | 0.00 |
Infosys Ltd. | Computers - software | 1930 | 3.76% | -0.20% | 5.07% (Mar 2022) | 3.55% (Sep 2022) | 12.80 L | 0.00 |
State Bank Of India | Banks | 1583.4 | 3.08% | 0.59% | 3.08% (Dec 2022) | 2.16% (Mar 2022) | 25.80 L | 3.89 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1303.6 | 2.54% | -0.16% | 2.85% (Jan 2022) | 2.5% (Sep 2022) | 6.25 L | -0.63 L |
Canara Bank | Banks | 1291.6 | 2.52% | 0.21% | 2.52% (Dec 2022) | 1.55% (Jun 2022) | 38.75 L | 0.00 |
Axis Bank Ltd. | Banks | 1281.1 | 2.49% | 0.16% | 2.49% (Dec 2022) | 1.93% (Jun 2022) | 13.72 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 1012.9 | 1.97% | 0.02% | 2.04% (Jan 2022) | 1.73% (Sep 2022) | 3.84 L | 0.00 |
Varun Beverages Ltd. | Consumer food | 991.9 | 1.93% | -0.60% | 2.72% (Sep 2022) | 1.63% (Jan 2022) | 7.50 L | -3.22 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.58% |
Net Receivables | Net Receivables | 0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | 2.52 | 2.13 | 10.61 | 14.58 | 24.31 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 6210.34 | 1.42 | 1.61 | 9.65 | 10.15 | 20.38 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -0.70 | 0.19 | 9.80 | 9.71 | 16.50 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | 2.01 | 0.87 | 7.06 | 8.18 | 19.01 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | 1.70 | 1.33 | 10.16 | 7.61 | 16.73 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | 0.81 | -0.64 | 6.78 | 6.40 | 16.15 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | 0.68 | -2.28 | 8.62 | 6.22 | 18.13 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1519.07 | 2.38 | 1.12 | 6.46 | 5.17 | 17.29 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | 1.75 | 0.50 | 7.56 | 4.50 | 15.19 |
Nippon India Vision Fund - Direct Plan - Growth | 2 | 3147.13 | 0.41 | -1.31 | 5.61 | 2.78 | 14.61 |
Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 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 | 2 | 7320.30 | -0.30 | -3.13 | 4.83 | 5.52 | 14.42 |
Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 5135.36 | 0.54 | -1.50 | 5.36 | 0.74 | 13.85 |
Sundaram Liquid Fund - Direct Plan - Growth | 3 | 3153.12 | 0.56 | 1.66 | 3.07 | 5.16 | 4.05 |
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 3116.26 | -0.27 | -0.17 | 6.27 | 4.21 | 14.56 |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3042.49 | 0.41 | 0.73 | 8.30 | 4.90 | 0.00 |
Sundaram Services Fund - Direct Plan - Growth | NA | 2343.96 | -0.39 | -1.60 | 7.14 | 4.12 | 19.06 |
Sundaram Small Cap Fund - Direct Plan - Growth | 1 | 2021.28 | 2.78 | -2.37 | 7.23 | 0.61 | 22.67 |
Sundaram Flexi Cap Fund - Direct Plan - Growth | NA | 1888.34 | 1.01 | -0.39 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Direct Plan - Growth | 2 | 1846.91 | 0.22 | -3.12 | 3.76 | -1.33 | 17.77 |
Sundaram Balanced Advantage Fund - Direct Plan - Growth | NA | 1593.25 | -0.03 | 0.59 | 6.50 | 6.43 | 9.61 |