Not Ranked
Fund Size
(0.04% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9898.40 | -1.02% | - | -1.03% | 32/62 |
1 Month | 30-Dec-22 | 9747.80 | -2.52% | - | -2.95% | 46/63 |
3 Month | 01-Nov-22 | 9437.50 | -5.62% | - | -5.20% | 51/62 |
6 Month | 01-Aug-22 | 10219.90 | 2.20% | - | 0.08% | 37/61 |
YTD | 30-Dec-22 | 9747.80 | -2.52% | - | -2.95% | 46/63 |
1 Year | 01-Feb-22 | 10085.40 | 0.85% | 0.85% | -2.42% | 60/61 |
2 Year | 01-Feb-21 | 17124.30 | 71.24% | 30.86% | 14.88% | 36/61 |
3 Year | 31-Jan-20 | 19292.80 | 92.93% | 24.44% | 15.87% | 31/61 |
5 Year | 01-Feb-18 | 13456.90 | 34.57% | 6.11% | 8.75% | 50/51 |
Since Inception | 22-Nov-16 | 18995.50 | 89.95% | 10.91% | 12.60% | 40/61 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12116.6 | 0.97 % | 1.79 % |
2 Year | 01-Feb-21 | 24000 | 27375.91 | 14.07 % | 13.16 % |
3 Year | 31-Jan-20 | 36000 | 55039.04 | 52.89 % | 29.53 % |
5 Year | 01-Feb-18 | 60000 | 98159.59 | 63.6 % | 19.74 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
KPIT Technologies Ltd. | Computers - software | 26.6 | 4.06% | 0.14% | 4.06% (Dec 2022) | 2.74% (Apr 2022) | 37.70 k | 0.00 |
Equitas Holdings Ltd. | Investment companies | 24.2 | 3.70% | 0.35% | 3.7% (Dec 2022) | 2.4% (Jun 2022) | 1.93 L | 0.00 |
Ksb Pumps Ltd. | Compressors / pumps | 24 | 3.68% | 0.02% | 3.72% (Oct 2022) | 1.9% (Feb 2022) | 12.43 k | 0.00 |
KEI Industries Ltd. | Cables - electricals | 23.3 | 3.56% | 0.03% | 3.89% (May 2022) | 2.98% (Jan 2022) | 15.90 k | 0.00 |
Greenpanel Industries Ltd. | Plywood boards | 22 | 3.37% | -0.30% | 4.01% (Sep 2022) | 2.92% (Jun 2022) | 65.25 k | 0.00 |
Angel One Ltd. | Stockbroking and allied | 21 | 3.21% | -0.51% | 4.47% (Apr 2022) | 2.94% (Jun 2022) | 16.03 k | 0.00 |
Healthcare Global Enterprises Ltd. | Hospital | 20.9 | 3.19% | 0.07% | 3.19% (Dec 2022) | 2.56% (Mar 2022) | 72.53 k | 0.00 |
Navin Flourine International Ltd. | Chemicals - inorganic | 20.1 | 3.07% | -0.05% | 3.81% (Jul 2022) | 3.01% (Aug 2022) | 4.94 k | 0.00 |
Century Plyboards India Ltd. | Plywood boards | 19.3 | 2.96% | -0.01% | 3.95% (Mar 2022) | 2.96% (Dec 2022) | 37.59 k | 0.00 |
Brigade Enterprises Ltd. | Residential/commercial/sez project | 18.8 | 2.87% | 0.02% | 2.96% (Sep 2022) | 2.41% (Apr 2022) | 40.33 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.82% |
Net Receivables | Net Receivables | -0.73% |
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 |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 5 | 9992.81 | -2.43 | -2.74 | 4.67 | 7.32 | 16.22 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | 5 | 941.56 | 0.82 | -1.64 | 6.92 | 5.59 | 22.47 |
Quantum Tax Saving Fund - Growth | 3 | 115.49 | -0.78 | -0.24 | 3.96 | 4.08 | 14.96 |
Taurus Taxshield - Growth | 2 | 62.54 | -0.36 | -0.55 | 6.79 | 3.40 | 13.89 |
SBI Long Term Equity Fund - Regular Plan - Growth | 4 | 11923.53 | -2.25 | -2.18 | 4.36 | 2.95 | 16.66 |
Kotak Tax Saver Fund - Growth | 4 | 3161.09 | -3.71 | -3.53 | 2.34 | 1.04 | 15.08 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3192.07 | -3.32 | -3.58 | 2.00 | 0.55 | 14.21 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -3.40 | -3.01 | 1.23 | 0.33 | 12.86 |
Quant Tax Plan - Growth | 5 | 2506.48 | -8.41 | -9.31 | -0.35 | 0.00 | 33.61 |
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth (Adjusted NAV) | NA | 681.38 | -2.79 | 1.62 | 4.74 | -0.07 | 13.99 |
Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 27 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 | 3 | 7320.30 | -3.55 | -4.98 | 0.27 | 1.26 | 13.85 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 5135.36 | -3.33 | -4.80 | -0.29 | -4.05 | 12.78 |
Sundaram Liquid Fund - Growth | 3 | 3153.12 | 0.53 | 1.63 | 3.05 | 5.10 | 3.96 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 3116.26 | -3.23 | -3.36 | 1.19 | -0.07 | 13.11 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3042.49 | -3.34 | -3.62 | 1.84 | -0.16 | 0.00 |
Sundaram Services Fund - Growth | NA | 2343.96 | -4.87 | -5.25 | 0.14 | -3.09 | 13.24 |
Sundaram Services Fund - Growth | NA | 2343.96 | -3.85 | -4.95 | 0.69 | -0.42 | 17.12 |
Sundaram Small Cap Fund - Growth | 1 | 2021.28 | -1.82 | -3.12 | 3.55 | -2.81 | 21.60 |
Sundaram Flexi Cap Fund - Regular Plan - Growth | NA | 1888.34 | -2.95 | -3.53 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Growth | 2 | 1846.91 | -2.89 | -4.90 | -1.32 | -5.37 | 16.83 |