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Not Rated
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Fund Size
(0.18% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10148.70 | 1.49% | - | 1.06% | 57/230 |
| 1 Month | 14-Oct-25 | 10340.10 | 3.40% | - | 2.14% | 50/226 |
| 3 Month | 14-Aug-25 | 10486.90 | 4.87% | - | 4.73% | 106/224 |
| Since Inception | 22-Jul-25 | 10522.50 | 5.22% | 17.54% | 14.34% | 165/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 588.6 | 6.16% | -0.01% | 6.35% (Aug 2025) | 0% (Nov 2024) | 5.96 L | 10.05 k |
| Reliance Industries Ltd. | Refineries & marketing | 397.4 | 4.16% | 0.19% | 4.16% (Oct 2025) | 0% (Nov 2024) | 2.67 L | 4.51 k |
| ICICI Bank Ltd. | Private sector bank | 389 | 4.07% | -0.17% | 4.52% (Aug 2025) | 0% (Nov 2024) | 2.89 L | 4.87 k |
| Infosys Ltd. | Computers - software & consulting | 295.7 | 3.09% | -0.04% | 3.28% (Aug 2025) | 0% (Nov 2024) | 1.99 L | 3.36 k |
| Au Small Finance Bank Ltd. | Other bank | 244.2 | 2.56% | 0.34% | 2.56% (Oct 2025) | 0% (Nov 2024) | 2.78 L | 4.69 k |
| Bharat Electronics Ltd. | Aerospace & defense | 236.8 | 2.48% | 0.04% | 2.48% (Oct 2025) | 0% (Nov 2024) | 5.56 L | 9.37 k |
| Kaynes Technology India Private Ltd. | Industrial products | 225.4 | 2.36% | -0.22% | 2.58% (Sep 2025) | 0% (Nov 2024) | 33.63 k | 566.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 215 | 2.25% | 0.11% | 2.25% (Oct 2025) | 0% (Nov 2024) | 1.05 L | 1.76 k |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 199.3 | 2.09% | -0.12% | 2.37% (Aug 2025) | 0% (Nov 2024) | 76.11 k | 1.28 k |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 197.7 | 2.07% | -0.30% | 2.64% (Aug 2025) | 0% (Nov 2024) | 64.22 k | 1.08 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.67% |
| Net Receivables | Net Receivables | 0.38% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 4.21 | 14.03 | 46.24 | 44.70 | 37.87 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | -0.58 | 2.66 | 16.83 | 29.79 | 15.87 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 5.18 | 10.51 | 19.92 | 26.94 | 14.82 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.78 | 9.14 | 20.47 | 26.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | 0.21 | 10.07 | 21.28 | 24.40 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 3.74 | 4.50 | 14.80 | 24.22 | 18.39 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 5.07 | 8.69 | 9.87 | 23.19 | 15.72 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 1.80 | 5.87 | 11.55 | 23.19 | 0.00 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 4.25 | 6.87 | 12.25 | 22.89 | 21.04 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 3.04 | 7.71 | 8.90 | 22.66 | 0.00 |
Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 | 4 | 13235.84 | 2.85 | 5.23 | 9.89 | 10.75 | 25.20 |
| Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7497.62 | 0.49 | 1.46 | 3.03 | 6.78 | 7.10 |
| Sundaram Aggressive Hybrid Fund - Direct Plan - Growth | 2 | 7332.62 | 2.03 | 3.94 | 4.68 | 8.40 | 13.85 |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 6997.72 | 2.29 | 5.32 | 8.07 | 8.35 | 17.53 |
| Sundaram Services Fund - Direct Plan - Growth | NA | 4673.56 | 2.10 | 5.01 | 7.39 | 14.69 | 19.21 |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3495.63 | 2.72 | 5.92 | 8.15 | 7.77 | 22.45 |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3358.25 | 2.63 | 3.62 | 4.58 | 7.45 | 13.11 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2927.98 | 1.77 | 4.35 | 8.27 | 9.97 | 18.60 |
| Sundaram Multi Asset Allocation Fund - Direct Plan - Growth | NA | 2925.07 | 1.47 | 8.37 | 10.51 | 21.68 | 0.00 |
| Sundaram Ultra Short Duration Fund - Direct Plan - Growth | 3 | 2236.60 | 0.50 | 1.54 | 3.35 | 7.44 | 7.51 |
