Sundaram Bluechip Fund Dir Gr
Sundaram Bluechip Fund Dir Gr

Sundaram Bluechip Fund Dir Gr

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 15.57 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1284 Cr
Inception Date
Inception Date
8 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.9%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.4%
Size breakup
Large cap
96.86%
Mid cap
3.13%
Sector Allocation
Financial Services35.8%
Tech18.3%
Defensive9.1%
Energy8.1%
Industrial8.1%
Health6.8%
Basic Materials6%
Cyclical2.8%
Communication2.7%
Utilities2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
7.6%
Infosys Ltd
Infosys Ltd
7.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
6%
State Bank of India
State Bank of India
4.5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Baijal,S. Bharath
About the fund

About the fund

This fund has delivered an average annual returns of 52.73% since inception which is more than its category average return of 15.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹1284 Cr

AUM size ₹1284 Cr

This fund has AUM of ₹1284 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor