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 (%) | -1.02 | 0.53 | -3.57 | 6.03 | 11.26 | 11.72 | 18.19 | 7.30 | 8.40 |
Category Average (%) | -0.82 | 0.77 | 2.71 | 13.34 | -2.53 | 18.97 | 20.79 | NA | 21.04 |
Rank within Category | 100 | 67 | 148 | 129 | 153 | 120 | 99 | 90 | 140 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53.97 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | -9.22 | 13.64 | 17.55 | 7.59 | 9.69 | 1.35 | |
76.29 | 56,988 | -0.45 | 1.07 | 4.55 | 17.94 | 1.85 | 22.12 | 28.24 | 14.37 | 11.62 | 1.40 | |
122.15 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -9.27 | 15.17 | 20.61 | 6.58 | 8.71 | 1.55 | |
1,356.15 | 38,386 | -0.60 | 0.94 | 2.51 | 14.27 | -8.27 | 21.82 | 24.69 | 8.88 | 31.08 | 1.79 | |
50.51 | 34,780 | -2.11 | -0.39 | 1.92 | 9.88 | -6.57 | 19.04 | 23.97 | 10.22 | 15.01 | 1.55 | |
42.79 | 31,056 | -0.97 | 0.38 | 2.37 | 13.56 | -10.48 | 8.47 | 12.14 | 6.96 | 10.48 | 1.57 | |
94.42 | 22,012 | -0.63 | 0.95 | -0.86 | 4.27 | -7.73 | 15.25 | 26.05 | 13.15 | 11.60 | 1.67 | |
30.92 | 19,037 | -0.76 | 0.66 | 3.39 | 14.70 | -10.39 | 9.56 | 9.19 | 4.40 | 6.16 | 1.66 | |
26.42 | 16,807 | -0.62 | 2.32 | 5.11 | 18.08 | -8.05 | 10.35 | 18.87 | NA | 17.09 | 1.66 | |
64.83 | 12,501 | -1.02 | 0.53 | -3.57 | 6.03 | -15.83 | 11.72 | 18.19 | 7.30 | 8.40 | 1.75 |
Over the past
Total investment of ₹5000
Would have become ₹4,209 (-15.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Equity - Mid Cap | 64.83 | 12,501 | -15.83 | 18.19 | |
Equity - Large & Mid Cap | 31.27 | 6,651 | -10.68 | 14.18 | |
Equity - Flexi Cap | 14.19 | 2,069 | -6.72 | NA | |
Equity - Value | 17.10 | 1,461 | -4.89 | 11.56 | |
Equity - Sectoral/Thematic | 10.17 | 861 | NA | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64.83 | 12,501 | -1.02 | 0.53 | -3.57 | 6.03 | -15.83 | 11.72 | 18.19 | 7.30 | 8.40 | 1.75 | |
31.27 | 6,651 | -0.29 | 1.30 | 3.57 | 10.34 | -10.68 | 7.69 | 14.18 | 6.53 | 6.33 | 1.81 | |
24.36 | 4,333 | 0.36 | 1.16 | 1.81 | 14.58 | -5.03 | 9.64 | 18.35 | NA | 13.57 | 1.88 | |
16.50 | 3,302 | -0.54 | 0.02 | 0.37 | -0.86 | -13.45 | 6.24 | NA | NA | 10.65 | 1.91 | |
33.57 | 3,282 | -0.78 | 2.21 | -3.43 | 9.07 | -16.51 | 9.58 | 17.46 | 5.15 | 6.05 | 1.95 | |
67.93 | 2,810 | -1.09 | 1.12 | 3.53 | 7.12 | -10.01 | 8.75 | 15.35 | 6.44 | 7.99 | 1.99 |