Fund Size
(0.7% of Investment in Category)
|
Expense Ratio
(2.25% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9933.60 | -0.66% | - | -2.26% | 29/134 |
1 Month | 27-Dec-22 | 9594.70 | -4.05% | - | -2.25% | 105/136 |
3 Month | 27-Oct-22 | 9424.80 | -5.75% | - | -1.40% | 126/133 |
6 Month | 27-Jul-22 | 10182.30 | 1.82% | - | 5.37% | 101/129 |
YTD | 30-Dec-22 | 9587.10 | -4.13% | - | -2.42% | 98/136 |
1 Year | 27-Jan-22 | 10701.90 | 7.02% | 7.02% | 2.79% | 31/126 |
2 Year | 27-Jan-21 | 12609.30 | 26.09% | 12.29% | 15.47% | 72/115 |
3 Year | 27-Jan-20 | 13499.50 | 34.99% | 10.51% | 15.63% | 83/105 |
5 Year | 25-Jan-18 | 13611.30 | 36.11% | 6.35% | 9.17% | 64/85 |
10 Year | 25-Jan-13 | 35728.20 | 257.28% | 13.56% | 13.06% | 32/72 |
Since Inception | 15-May-06 | 60085.50 | 500.86% | 11.32% | 10.78% | 75/146 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12311.83 | 2.6 % | 4.82 % |
2 Year | 27-Jan-21 | 24000 | 25888.82 | 7.87 % | 7.45 % |
3 Year | 27-Jan-20 | 36000 | 44170.56 | 22.7 % | 13.72 % |
5 Year | 25-Jan-18 | 60000 | 79240.38 | 32.07 % | 11.05 % |
10 Year | 25-Jan-13 | 120000 | 231855.69 | 93.21 % | 12.63 % |
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 |
---|---|---|---|---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified | 1160.9 | 9.85% | -0.06% | 10.16% (Sep 2022) | 6.42% (Feb 2022) | 4.53 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 762.9 | 6.47% | 0.13% | 6.79% (Mar 2022) | 5.89% (Jan 2022) | 2.94 L | 0.00 |
ITC Limited | Cigarettes | 603.5 | 5.12% | 0.08% | 5.12% (Dec 2022) | 3.07% (Jan 2022) | 18.20 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 600.6 | 5.10% | 0.14% | 6.59% (Feb 2022) | 4.95% (Nov 2022) | 71.55 k | 3.76 k |
Bharti Airtel Ltd. | Telecom - services | 592.1 | 5.02% | 0.77% | 5.02% (Dec 2022) | 0% (Jan 2022) | 7.34 L | 1.18 L |
United Spirits Ltd. | Brew/distilleries | 471 | 4.00% | 0.37% | 4.09% (May 2022) | 2.52% (Jan 2022) | 5.37 L | 59.47 k |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | 446 | 3.78% | -0.58% | 4.55% (Feb 2022) | 3.78% (Dec 2022) | 13.25 L | -1.50 L |
Page Industries Ltd. | Fabrics and garments | 391.4 | 3.32% | -0.21% | 4.99% (May 2022) | 3.32% (Dec 2022) | 9.14 k | 0.00 |
Varun Beverages Ltd. | Consumer food | 348.5 | 2.96% | -1.30% | 6.49% (Jan 2022) | 2.96% (Dec 2022) | 2.63 L | -1.55 L |
Safari Industries (India) Ltd. | Plastic products | 310.5 | 2.63% | 0.24% | 2.63% (Dec 2022) | 0% (Jan 2022) | 1.85 L | 4.39 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.57% |
Net Receivables | Net Receivables | 4.18% |
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 Quantamental Fund - Regular Plan - Growth | NA | 294.30 | -1.73 | 3.66 | 15.42 | 21.57 | 0.00 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2272.95 | -1.09 | 3.57 | 17.03 | 20.59 | 24.33 |
ICICI Prudential FMCG Fund - Growth | NA | 1189.15 | -0.74 | 0.92 | 4.73 | 19.64 | 14.63 |
SBI PSU Fund - Regular Plan - Growth | 1 | 534.89 | -3.25 | 0.85 | 16.67 | 15.91 | 13.68 |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | NA | 1045.61 | -2.88 | 2.10 | 15.63 | 15.87 | 18.46 |
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 1173.43 | -0.22 | -2.68 | 7.42 | 14.06 | 18.65 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 665.40 | -2.23 | -0.14 | 9.99 | 13.49 | 19.39 |
ICICI Prudential India Opportunities Fund - Growth | NA | 7224.58 | -1.04 | -0.20 | 11.41 | 13.12 | 22.96 |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 696.95 | 3.75 | 12.24 | 20.58 | 12.52 | 23.12 |
Invesco India PSU Equity Fund - Growth | 1 | 415.46 | -3.05 | -2.34 | 13.67 | 12.41 | 15.24 |
Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 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 | -3.83 | -4.59 | 3.40 | 4.57 | 13.10 |
Sundaram Large and Mid Cap Fund - Growth | 2 | 5135.36 | -3.44 | -3.62 | 3.29 | -0.92 | 12.03 |
Sundaram Liquid Fund - Growth | 3 | 3153.12 | 0.55 | 1.63 | 3.04 | 5.06 | 3.96 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 3116.26 | -3.17 | -1.97 | 4.33 | 2.49 | 12.95 |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3042.49 | -3.34 | -1.71 | 5.77 | 2.58 | 0.00 |
Sundaram Services Fund - Growth | NA | 2343.96 | -4.02 | -2.53 | 5.57 | 0.36 | 12.43 |
Sundaram Services Fund - Growth | NA | 2343.96 | -3.83 | -3.84 | 5.22 | 2.47 | 17.22 |
Sundaram Small Cap Fund - Growth | 1 | 2021.28 | -1.82 | -3.69 | 6.18 | -0.92 | 21.08 |
Sundaram Flexi Cap Fund - Regular Plan - Growth | NA | 1888.34 | -2.90 | -2.68 | 0.00 | 0.00 | 0.00 |
Sundaram Multi Cap Fund - Growth | 2 | 1846.91 | -3.08 | -4.53 | 2.05 | -2.95 | 16.57 |