Investment Objective - The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
9.43 | Equity | ||
5.58 | Equity | ||
4.89 | Equity | ||
3.61 | Equity | ||
3.40 | Equity | ||
3.40 | Equity | ||
3.39 | Equity | ||
3.31 | Equity | ||
3.27 | Equity | ||
2.77 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -3.05 | -1.59 | -2.08 | 6.45 | 9.85 | 9.68 | 11.84 | 4.03 | 5.74 |
Category Average (%) | -3.09 | 0.14 | -2.68 | 7.27 | -7.69 | 18.50 | 17.04 | NA | 15.17 |
Rank within Category | 88 | 109 | 73 | 82 | 49 | 100 | 80 | 122 | 109 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
121.25 | 53,750 | -1.57 | -0.29 | 0.58 | 7.49 | -3.87 | 17.90 | 21.56 | 11.06 | 21.64 | 0.99 | |
64.85 | 13,532 | -3.36 | -1.07 | -3.25 | 10.62 | -11.25 | 15.94 | 18.74 | 11.63 | 15.81 | 0.76 | |
50.78 | 9,841 | -2.92 | 0.01 | -2.55 | 5.87 | -14.72 | 11.15 | 21.03 | 11.25 | 13.60 | 0.69 | |
59.38 | 9,672 | -3.44 | -0.53 | -2.35 | 6.86 | -5.92 | 19.67 | 23.10 | 12.03 | 15.01 | 1.17 | |
69.34 | 8,584 | -2.71 | 0.88 | -2.03 | 7.92 | -12.43 | 16.10 | 20.81 | 8.80 | 16.42 | 1.09 | |
141.07 | 8,348 | -3.03 | 0.68 | -3.01 | 6.84 | -11.01 | 16.89 | 18.59 | 12.45 | 23.09 | 0.79 | |
130.48 | 8,348 | -3.03 | 0.68 | -3.01 | 6.84 | -9.88 | 15.87 | 17.00 | 11.62 | 22.34 | 0.80 | |
42.24 | 7,179 | -2.98 | -0.25 | -2.63 | 9.51 | -11.21 | 12.34 | 14.12 | 4.50 | 11.97 | 1.01 | |
72.71 | 5,879 | -3.37 | 0.85 | -10.56 | -1.15 | -15.97 | 13.30 | 17.34 | 8.05 | 16.90 | 1.02 | |
115.82 | 2,209 | -2.55 | -0.24 | -2.81 | 7.01 | -15.39 | 10.13 | 18.72 | 6.17 | 21.19 | 0.87 |
Over the past
Total investment of ₹5000
Would have become ₹4,658 (-6.84%)
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 | 69.72 | 12,501 | -17.23 | 18.45 | |
Equity - Large & Mid Cap | 35.06 | 6,651 | -12.14 | 14.97 | |
Equity - Flexi Cap | 14.55 | 2,069 | -7.79 | NA | |
Equity - Value | 20.35 | 1,461 | -6.84 | 11.84 | |
Equity - Sectoral/Thematic | 9.95 | 861 | NA | NA |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
69.72 | 12,501 | -4.20 | -1.25 | -8.24 | 3.24 | -17.23 | 12.54 | 18.45 | 7.88 | 16.47 | 0.93 | |
35.06 | 6,651 | -3.20 | -0.08 | -1.17 | 7.95 | -12.14 | 8.78 | 14.97 | 7.55 | 10.35 | 0.77 | |
26.09 | 4,333 | -1.69 | -0.23 | -0.89 | 12.72 | -5.39 | 11.25 | 19.63 | NA | 14.67 | 0.74 | |
17.42 | 3,302 | -2.67 | -1.14 | -3.11 | -2.69 | -13.30 | 7.64 | NA | NA | 11.84 | 0.64 | |
37.23 | 3,282 | -3.49 | 0.95 | -7.30 | 7.82 | -17.12 | 10.71 | 18.51 | 6.02 | 10.87 | 0.87 | |
89.74 | 2,810 | -3.26 | -0.22 | -0.74 | 4.90 | -10.98 | 9.96 | 16.12 | 8.58 | 18.80 | 0.94 |