Fund Card

Fund Card

Sundaram Equity Fund-Reg(G)

As on Dec-31-2021 change fund
16.60  up0.15 (0.92%)

fund objective

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Dec-2021)7.7213.2116.60
Net Assets(Rs Crores) (as on 31-Dec-2021) 435.12 666.70 828.43
Scheme Returns(%)(Absolute)-22.8375.5024.16
B'mark Returns(%)(Absolute)NA4.6723.98
Category Rank103/234108/21890/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.8311.091.13NA
2020-202118.8910.3119.339.37
2019-2020NANA5.00-28.69
Top 10 holdings
company (%)
Reliance Industries Ltd.4.32 
Infosys Ltd.3.58 
HDFC Bank Ltd.3.36 
ICICI Bank Ltd.3.26 
Mindtree Ltd.3.13 
Housing Development Finance Co...3.03 
Bharti Airtel Ltd.2.65 
Navin Fluorine International L...2.64 
Axis Bank Ltd.2.59 
State Bank Of India2.32 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

828.43

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.06

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software11.72
Bank - Private10.52
Refineries6.98
Diversified5.04
Finance - Housing4.24
Finance - Investment4.23
Household & Personal Products3.90
Bank - Public3.80
Pharmaceuticals & Drugs3.77
Finance - Stock Broking2.74

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974