Fund Size
(3.8% of Investment in Category)
|
Expense Ratio
(2.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 9810.30 | -1.90% | - | -1.79% | 20/31 |
1 Month | 23-Dec-22 | 9962.80 | -0.37% | - | 0.91% | 28/31 |
3 Month | 25-Oct-22 | 9666.20 | -3.34% | - | -0.27% | 23/29 |
6 Month | 25-Jul-22 | 10435.80 | 4.36% | - | 6.25% | 16/28 |
YTD | 30-Dec-22 | 9690.50 | -3.09% | - | -2.56% | 28/31 |
1 Year | 25-Jan-22 | 10454.20 | 4.54% | 4.54% | 4.86% | 10/28 |
2 Year | 25-Jan-21 | 13545.30 | 35.45% | 16.38% | 19.93% | 21/27 |
3 Year | 24-Jan-20 | 14613.10 | 46.13% | 13.45% | 19.40% | 24/26 |
5 Year | 25-Jan-18 | 13374.10 | 33.74% | 5.98% | 10.51% | 22/24 |
10 Year | 25-Jan-13 | 42944.40 | 329.44% | 15.68% | 16.96% | 19/21 |
Since Inception | 19-Jul-02 | 721628.40 | 7116.28% | 23.17% | 14.63% | 4/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12427.6 | 3.56 % | 6.63 % |
2 Year | 25-Jan-21 | 24000 | 26210.12 | 9.21 % | 8.69 % |
3 Year | 24-Jan-20 | 36000 | 47184.54 | 31.07 % | 18.35 % |
5 Year | 25-Jan-18 | 60000 | 84473.17 | 40.79 % | 13.63 % |
10 Year | 25-Jan-13 | 120000 | 245130.74 | 104.28 % | 13.68 % |
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 |
---|---|---|---|---|---|---|---|---|
Federal Bank Ltd. | Banks | 2723.8 | 3.72% | 0.30% | 3.72% (Dec 2022) | 2.48% (Jan 2022) | 1.96 Cr | 1.50 L |
Schaeffler India Ltd. | Bearings | 2493.8 | 3.41% | 0.16% | 4.16% (Jul 2022) | 3.04% (Jan 2022) | 9.08 L | 406.00 |
Bank Of Baroda | Banks | 2192.3 | 2.99% | 0.26% | 2.99% (Dec 2022) | 2.12% (Jul 2022) | 1.18 Cr | -4.76 L |
Axis Bank Ltd. | Banks | 2092.9 | 2.86% | -0.10% | 2.97% (Oct 2022) | 2.42% (Jun 2022) | 22.41 L | -2.10 L |
Shriram Transport Finance Co. Ltd. | Nbfc | 2035.7 | 2.78% | 0.07% | 2.78% (Dec 2022) | 1.64% (Feb 2022) | 14.78 L | -0.21 L |
Varun Beverages Ltd. | Consumer food | 1889.8 | 2.58% | -0.47% | 3.05% (Nov 2022) | 2% (Jan 2022) | 14.29 L | -3.96 L |
Trent Limited | Retailing | 1769.6 | 2.42% | -0.26% | 2.78% (Oct 2022) | 1.94% (Jan 2022) | 13.09 L | -0.52 L |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | 1729.6 | 2.36% | -0.13% | 2.72% (Sep 2022) | 1.86% (Jan 2022) | 51.41 L | 0.00 |
Bharat Electronics Ltd. | Industrial electronics | 1688.5 | 2.31% | -0.07% | 2.52% (Aug 2022) | 1.75% (Jan 2022) | 1.69 Cr | 0.00 |
Au Small Finance Bank Ltd. | Banks | 1686.6 | 2.30% | 0.10% | 2.3% (Dec 2022) | 1.77% (Jul 2022) | 25.77 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.45% |
Net Receivables | Net Receivables | 0.68% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1227.55 | 1.50 | 64.48 | 76.63 | 73.12 | 41.04 |
Quant Mid Cap Fund - Growth | 5 | 1329.97 | 3.31 | 1.50 | 10.32 | 14.84 | 31.37 |
HDFC Mid-Cap Opportunities Fund - Growth | 4 | 35730.69 | 3.10 | 1.94 | 10.33 | 11.98 | 21.59 |
Motilal Oswal Midcap Fund - Growth | 5 | 3626.84 | 2.23 | -3.72 | 7.60 | 10.77 | 20.39 |
Taurus Discovery (Midcap) Fund - Growth | 3 | 77.86 | 2.51 | 0.23 | 6.95 | 5.26 | 17.90 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | 1.31 | -1.36 | 5.92 | 4.98 | 20.04 |
ICICI Prudential MidCap Fund - Growth | 3 | 3666.47 | 2.86 | -0.71 | 4.59 | 4.48 | 18.50 |
Kotak Emerging Equity Fund - Growth | 4 | 23334.64 | -0.31 | -1.83 | 3.74 | 4.32 | 19.21 |
Sundaram Mid Cap Fund - Growth (Adjusted NAV) | NA | 7320.30 | -0.37 | -4.06 | 3.58 | 3.76 | 13.49 |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 1227.55 | 1.50 | -2.85 | 4.33 | 2.51 | 18.05 |
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 | -0.37 | -3.34 | 4.36 | 4.54 | 13.45 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 5135.36 | 0.43 | -1.79 | 4.74 | -0.43 | 12.42 |
Sundaram Liquid Fund - Growth | 3 | 3153.12 | 0.55 | 1.63 | 3.01 | 5.04 | 3.95 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 3116.26 | -0.39 | -0.49 | 5.60 | 2.93 | 13.16 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3042.49 | 0.28 | 0.38 | 7.55 | 3.46 | 0.00 |
Sundaram Services Fund - Growth | NA | 2343.96 | -0.50 | -1.92 | 6.41 | 2.65 | 17.52 |
Sundaram Services Fund - Growth | NA | 2343.96 | 0.94 | 1.01 | 9.27 | 2.26 | 13.05 |
Sundaram Small Cap Fund - Growth | 1 | 2021.28 | 2.68 | -2.65 | 6.59 | -0.60 | 21.37 |
Sundaram Flexi Cap Fund - Regular Plan - Growth | NA | 1888.34 | 0.84 | -0.85 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Growth | 2 | 1846.91 | 0.11 | -3.40 | 3.15 | -2.49 | 16.69 |