Sundaram TOP 100-Series-VII - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 -4.47 -6.98 -8.04 7.29 6.80 15.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -6.89 5.31 9.21 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -6.87 7.82 8.53 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -9.21 5.05 7.74 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -5.05 7.92 7.11 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -4.40 10.02 11.26 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • Infosys Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Torrent Pharmaceuticals Ltd

  • Nestle India Ltd

  • Housing Development Finance Corporation Ltd

  • Reliance Industries Ltd

  • Titan Company Ltd

  • Cipla Ltd

  • Exide Industries Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Shree Cement Ltd

  • Hero MotoCorp Ltd

  • IndusInd Bank Ltd

  • Tata Consultancy Services Ltd

  • LIC Housing Finance Ltd

  • Bajaj Finserv Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Motherson Sumi Systems Ltd

  • Bharat Electronics Ltd

  • Britannia Industries Ltd

  • Eicher Motors Ltd

  • Ashok Leyland Ltd

  • Emami Ltd

  • NBCC (India) Ltd

  • HCL Technologies Ltd

  • Interglobe Aviation Ltd

  • Lupin Ltd

  • Cash and Other Net Current Assets

  • Shriram Transport Finance Company Ltd

  • Aurobindo Pharma Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Food

  • Refineries

  • Diamond & Jewellery

  • Batteries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Construction - Real Estate

  • Airlines

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About Sundaram TOP 100-Series-VII

Scheme Analysis

Sundaram TOP 100-Series-VII is a Equity - Large Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 29-Mar-2017 and currently has an AUM of ₹18.82 crore. Sundaram TOP 100-Series-VII is benchmarked against NIFTY 100 as primary index.

The NAV of Sundaram TOP 100-Series-VII ended up ₹0.08(0.73%)yesterday to ₹11.41.

Among its top 3 holdings the fund has exposure to Infosys Ltd, HDFC Bank Ltd and Kotak Mahindra Bank Ltd

The Sundaram TOP 100-Series-VII is managed by Rahul Baijal .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156
  • Cash

  • Equity

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