• Regular
  • Direct
  • NAV

    : ₹ 144.4891 1.04%

    (as on 31st August, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size : ₹ 2269.05 Cr

(1.6% of Investment in Category)

Expense Ratio : 2.13%

(2.03% Category average)

VS

  • Benchmark

    S&P BSE 200 TRI

  • NA

  • NA

  • Gold

Compare with

  • Date : -
  • NAV : -
  • S&P BSE 200 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
  • Investment Date

  • Sell Date

  • Investment Value

    -

  • Sell Value

    -

  • Profit/Loss

    -

  • Annualised Returns

    -

  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10357.50 3.57% - 3.51% 26/65
1 Month 30-Jul-21 10687.90 6.88% - 4.05% 5/65
3 Month 31-May-21 11272.30 12.72% - 11.77% 22/65
6 Month 26-Feb-21 11943.80 19.44% - 22.40% 39/65
YTD 01-Jan-21 12772.90 27.73% - 31.41% 35/65
1 Year 31-Aug-20 15549.60 55.50% 55.50% 60.45% 38/65
2 Year 30-Aug-19 15419.80 54.20% 24.10% 30.58% 52/64
3 Year 31-Aug-18 13528.60 35.29% 10.59% 14.55% 51/61
5 Year 31-Aug-16 17196.90 71.97% 11.45% 14.56% 37/43
10 Year 30-Aug-11 36942.10 269.42% 13.94% 15.50% 23/27
Since Inception 22-Nov-99 288133.40 2781.33% 16.68% 15.48% 21/61

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 15372.52 28.1 % 55.69 %
2 Year 30-Aug-19 24000 34457.56 43.57 % 39.05 %
3 Year 31-Aug-18 36000 52108.58 44.75 % 25.5 %
5 Year 31-Aug-16 60000 88633.69 47.72 % 15.59 %
10 Year 30-Aug-11 120000 253315.79 111.1 % 14.29 %

Tax Treatment

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).

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 86.67%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%

No of Stocks : 48 (Category Avg - 47.09) | Large Cap Investments : 61.74%| Mid Cap Investments : 18.05% | Small Cap Investments : 10.54% | Other : 9.17%

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
ICICI Bank Ltd. Banks 1706.3 7.52% 0.76% 7.52% (Jul 2021) 4.19% (Sep 2020) 25.00 L 0.00
Infosys Ltd. Computers - software 1683 7.42% 0.16% 7.42% (Jul 2021) 3.88% (Aug 2020) 10.45 L -0.27 L
Reliance Industries Ltd. Refineries/marketing 1475.6 6.50% -0.46% 8.97% (Sep 2020) 6.5% (Jul 2021) 7.25 L -0.45 L
HDFC Bank Ltd. Banks 1383.7 6.10% -1.28% 7.65% (Mar 2021) 5.7% (Aug 2020) 9.70 L -1.80 L
Axis Bank Ltd. Banks 971.2 4.28% -0.21% 4.49% (Jun 2021) 2.94% (Sep 2020) 13.70 L -0.30 L
Housing Development Finance Corporation Ltd. Housing finance 903.2 3.98% -0.74% 5.21% (Dec 2020) 3.61% (Sep 2020) 3.70 L -0.75 L
State Bank Of India Banks 734.1 3.24% 0.27% 3.24% (Jul 2021) 0.85% (Aug 2020) 17.00 L 50.00 k
HCL Technologies Limited Computers - software 691.8 3.05% -0.07% 3.43% (Jan 2021) 2.69% (Aug 2020) 6.75 L -0.65 L
Grindwell Norton Ltd. Abrasives 688.7 3.04% 0.06% 3.04% (Jul 2021) 1.38% (Aug 2020) 5.50 L -0.10 L
Quess Corp Ltd. Diversified commercial services 673.8 2.97% 0.17% 2.97% (Jul 2021) 1.66% (Aug 2020) 7.75 L -0.25 L

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    16.73vs16.38

    Category Avg

  • Beta

    High volatility

    0.93vs0.86

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.46vs0.7

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.08vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -2.08vs2.37

    Category Avg

Alternative Funds (Category Peers)

More Funds from Sundaram Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

News & Videos

Say hello

Find us at the office

Chappa- Adamitis street no. 38, 81811 Tripoli, Libya

Give us a ring

Alda Runion
+69 213 130 910
Mon - Fri, 10:00-22:00

Say hello