Investment Objective - To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
3.95 | Equity | ||
3.16 | Equity | ||
2.83 | Equity | ||
2.62 | Equity | ||
2.42 | Equity | ||
2.38 | Equity | ||
2.17 | Equity | ||
2.07 | Equity | ||
2.06 | Equity | ||
2.05 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.01 | 0.61 | -3.35 | 6.51 | 12.22 | 12.67 | 19.20 | 8.23 | 16.76 |
Category Average (%) | -0.82 | 0.77 | 2.71 | 13.34 | -2.53 | 18.97 | 20.79 | NA | 21.04 |
Rank within Category | 92 | 66 | 146 | 127 | 151 | 116 | 97 | 83 | 93 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
81.49 | 83,105 | -0.61 | 0.87 | 3.13 | 13.22 | -5.60 | 17.85 | 21.62 | 10.73 | 17.91 | 0.71 | |
95.97 | 56,988 | -0.43 | 1.16 | 4.82 | 18.55 | 2.90 | 23.48 | 29.74 | 16.72 | 19.51 | 0.37 | |
192.99 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -8.06 | 18.39 | 23.95 | 9.91 | 26.18 | 0.71 | |
52.29 | 34,780 | -2.09 | -0.31 | 2.14 | 6.63 | -8.89 | 18.55 | 24.17 | 10.39 | 15.35 | 0.69 | |
56.64 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -9.56 | 9.65 | 13.31 | 8.68 | 14.59 | 0.56 | |
147.05 | 22,012 | -0.62 | 1.02 | -0.66 | 4.71 | -6.95 | 16.26 | 27.16 | 14.27 | 23.51 | 0.85 | |
72.14 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -9.36 | 10.61 | 10.27 | 9.95 | 16.79 | 0.70 | |
28.81 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | -7.04 | 11.77 | 20.48 | NA | 18.75 | 0.58 | |
71.92 | 12,501 | -1.01 | 0.61 | -3.35 | 6.51 | -15.10 | 12.67 | 19.20 | 8.23 | 16.76 | 0.93 | |
112.70 | 12,251 | -1.05 | 0.08 | -6.77 | 1.81 | -10.40 | 13.24 | 16.34 | 7.10 | 20.95 | 0.95 |
Over the past
Total investment of ₹5000
Would have become ₹4,245 (-15.10%)
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
View MoreHere is the list of funds managed by S Bharath
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Mid Cap | 71.92 | 12,501 | -15.10 | 19.20 | |
Equity - Large & Mid Cap | 35.99 | 6,651 | -9.75 | 15.50 | |
Equity - Flexi Cap | 14.88 | 2,069 | -5.43 | NA | |
Equity - Value | 20.79 | 1,461 | -4.39 | 12.19 | |
Equity - Sectoral/Thematic | 10.21 | 861 | NA | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71.92 | 12,501 | -1.01 | 0.61 | -3.35 | 6.51 | -15.10 | 12.67 | 19.20 | 8.23 | 16.76 | 0.93 | |
35.99 | 6,651 | -0.28 | 1.39 | 3.84 | 10.92 | -9.75 | 8.87 | 15.50 | 7.87 | 10.58 | 0.77 | |
26.45 | 4,333 | 0.38 | 1.26 | 2.11 | 15.24 | -3.95 | 10.94 | 19.86 | NA | 14.91 | 0.74 | |
17.77 | 3,302 | -0.52 | 0.14 | 0.69 | -0.22 | -12.34 | 7.67 | NA | NA | 12.32 | 0.64 | |
38.27 | 3,282 | -0.76 | 2.31 | -3.14 | 9.70 | -15.58 | 10.81 | 19.04 | 6.36 | 11.12 | 0.87 | |
91.79 | 2,810 | -1.07 | 1.21 | 3.81 | 7.69 | -9.05 | 9.95 | 16.54 | 8.86 | 19.02 | 0.94 |