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Sundaram Bluechip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 13.2684 -0.63%
    (as on 16th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.01% investment in indian stocks of which 73.53% is in large cap stocks, 13.77% is in mid cap stocks, 0.75% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 10093.30 0.93% - 1.05% 22/34
1 Month 14-May-21 10798.80 7.99% - 7.71% 13/34
3 Month 16-Mar-21 10662.50 6.62% - 6.32% 12/34
6 Month 16-Dec-20 11678.40 16.78% - 16.24% 12/33
YTD 01-Jan-21 11396.20 13.96% - 13.77% 14/34
Since Inception 01-Oct-20 13268.40 32.68% 49.20% 15.53% 1/34

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 51.71%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 48 (Category Avg - 44.91) | Large Cap Investments : 73.53%| Mid Cap Investments : 13.77% | Small Cap Investments : 0.75% | Other : 9.97%

Top 10 Stocks in Portfolio

How to read this table?
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 840.2 7.82% 0.17% 7.82% (May 2021) 0% (Jun 2020) 12.68 L 0.00
Infosys Ltd. Computers - software 805.1 7.49% -0.37% 8.04% (Mar 2021) 0% (Jun 2020) 5.78 L 0.00
HDFC Bank Ltd. Banks 747.1 6.95% -0.04% 7.7% (Feb 2021) 0% (Jun 2020) 4.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 735.8 6.85% 0.02% 6.94% (Nov 2020) 0% (Jun 2020) 3.41 L 0.00
State Bank Of India Banks 564 5.25% 1.59% 5.25% (May 2021) 0% (Jun 2020) 13.29 L 3.00 L
Housing Development Finance Corporation Ltd. Housing finance 480.4 4.47% -0.11% 5.17% (Dec 2020) 0% (Jun 2020) 1.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 451.3 4.20% -0.16% 4.62% (Mar 2021) 0% (Jun 2020) 1.43 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 407.4 3.79% 0.05% 4.01% (Mar 2021) 0% (Jun 2020) 2.78 L 0.00
Axis Bank Ltd. Banks 393.1 3.66% -0.10% 3.76% (Apr 2021) 0% (Jun 2020) 5.24 L 0.00
HCL Technologies Limited Computers - software 249.1 2.32% -0.06% 2.74% (Jan 2021) 0% (Jun 2020) 2.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables 0.49%
Reverse Repo Reverse Repo 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6379.48 6.91 7.53 23.52 65.96 12.75
Nippon India Large Cap Fund - Growth 2 10479.95 8.23 6.58 20.15 64.73 11.05
HDFC Top 100 Fund - Growth 1 20040.91 8.08 6.54 20.28 62.20 12.17
Kotak Bluechip Fund - Growth 5 2642.22 8.71 6.61 18.39 61.88 14.87
Tata Large Cap Fund - Regular Plan - Growth 2 954.21 7.77 6.82 21.97 61.32 12.62
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 7.21 4.50 16.13 60.96 12.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 7.75 6.44 16.93 60.86 11.89
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 119.39 7.46 7.60 20.70 59.92 0.00
Mirae Asset Large Cap Fund - Regular - Growth 3 25721.43 8.37 6.39 16.73 59.54 14.40
UTI Mastershare Unit Scheme - Growth 5 8213.12 7.58 7.17 17.01 59.46 13.77

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 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 1 6355.71 9.51 6.52 22.67 69.76 7.47
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.24 5.44
Sundaram Diversified Equity - Growth 2 2344.62 8.56 6.68 19.03 62.32 8.22
Sundaram Equity Hybrid Fund - Growth 3 1750.44 7.04 6.67 15.51 43.07 11.93
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 9.12 5.24 19.86 61.40 11.97
Sundaram Services Fund - Growth NA 1482.16 11.76 11.10 23.07 69.91 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 10.53 16.60 34.90 105.50 9.09
Sundaram Rural and Consumption Fund - Growth 5 1307.14 10.01 6.64 12.08 47.45 7.87
Sundaram Select Focus - Growth 3 1273.18 7.81 5.38 15.39 50.29 12.84
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.20 0.70 1.16 2.91 0.00

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