• Regular
  • Direct
  • NAV

    : ₹ 15.0025 1.18%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1156.61 Cr

(0.58% of Investment in Category)

Expense Ratio : 0.23%

(1.07% Category average)

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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 10338.10 3.38% - 3.37% 18/33
1 Month 30-Jul-21 10796.10 7.96% - 6.93% 4/33
3 Month 31-May-21 11349.50 13.49% - 10.90% 1/32
6 Month 26-Feb-21 12237.20 22.37% - 18.86% 3/32
YTD 01-Jan-21 12827.80 28.28% - 24.75% 5/32
Since Inception 01-Oct-20 15002.50 50.02% 55.78% 17.21% 1/33

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

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

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 154.51%

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 : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%

No of Stocks : 47 (Category Avg - 46.52) | Large Cap Investments : 68.71%| Mid Cap Investments : 18.56% | Small Cap Investments : 0% | Other : 10.18%

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
Infosys Ltd. Computers - software 930.3 8.04% -0.18% 8.23% (Jun 2021) 0% (Aug 2020) 5.78 L 0.00
ICICI Bank Ltd. Banks 865.2 7.48% 0.28% 7.82% (May 2021) 0% (Aug 2020) 12.68 L 0.00
HDFC Bank Ltd. Banks 755.1 6.53% -0.12% 7.7% (Feb 2021) 0% (Aug 2020) 5.29 L 36.47 k
Reliance Industries Ltd. Refineries/marketing 602.2 5.21% -0.42% 6.94% (Nov 2020) 0% (Aug 2020) 2.96 L 0.00
State Bank Of India Banks 551.4 4.77% -0.06% 5.25% (May 2021) 0% (Aug 2020) 12.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 459.4 3.97% -0.22% 5.17% (Dec 2020) 0% (Aug 2020) 1.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 452.5 3.91% -0.39% 4.62% (Mar 2021) 0% (Aug 2020) 1.43 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 444.6 3.84% 0.09% 4.01% (Mar 2021) 0% (Aug 2020) 2.78 L 0.00
Axis Bank Ltd. Banks 412.3 3.56% -0.36% 3.92% (Jun 2021) 0% (Aug 2020) 5.82 L 0.00
Gland Pharma Ltd. Pharmaceuticals 339 2.93% 0.09% 2.93% (Jul 2021) 0% (Aug 2020) 86.25 k -5.83 k

- 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 31st May, 2021)

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

Alternative Funds (Category Peers)

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

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