Sundaram Bluechip Fund
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Sundaram Bluechip Fund Category : Large Cap Portfolio NAV*: Regular-Growth: 14.7396 IDCW: 14.7393 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 15.0025 IDCW: 15.0009 Benchmark TRI : Nifty 100 TRI Infosys 7.8 Performance Fund Manager : Rahul Baijal HDFC Bank 7.6 S Bharath ICICI Bank 7.2 Performance NAV per Fund Nifty 100 Nifty 50 Excess Rahul Baijal has experience of 19 years and is managing the Reliance Industries 5.5 Period Unit ( ) (%) TRI TRI(%) Points fund since launch. S Bharath has 17 years of experience and State Bank of India 4.3 (%) managing this fund since Feb 24, 2021. TCS 4.3 Since Inception 10.00 52.9 52.7 51.8 0.2 HDFC 4.2 (08-10-2020) Investment Objective Axis Bank 3.8 Larsen & Toubro 3.7 10,000 invested The investment objective of the scheme is to generate capital MindTree 2.8 appreciation by investing in large cap stocks. Period Fund Nifty 100 TRI Nifty 50 TRI HCL Technologies 2.5 Since Inception 14,740 14,725 14,644 Active Industry Bets versus Benchmark Bajaj Finserv 2.4 Growth of 10,000 since inception Overweight Underweight Indraprastha Gas 2.4 Gland Pharma 2.4 14,740 14,725 14,644 Banks Power Shriram Transport Finance 2.3 Software Finance Bharti Airtel 2.2 Gas Consumer Non PI Industries 2.1 10,000 10,000 10,000 Durables Bharat Petroleum Corp 2.1 Hindustan Unilever 2.0 Industry Classification (%) Procter & Gamble Hygiene 1.8 Ambuja Cements 1.7 Banks 24.2 Apollo Hospitals 1.6 Software 17.5 Ashok Leyland 1.6 Consumer Non Durables 8.8 Astral 1.5 Dabur India 1.4 Nifty 100 TRI Nifty 50 TRI Petroleum Products 7.6 Varun Beverages 1.3 Fund Finance 7.2 UltraTech Cement 1.2 Investment Value as on Aug 2021 Pharmaceuticals 4.8 Sun Pharmaceuticals Indus 1.2 Construction Project 3.7 Tata Consumer Products 1.2 Value of 10,000-a-month SIP United Spirits 1.1 Insurance 3.4 Period Investment Fund Nifty 100 TRI Nifty 50 TRI Motherson Sumi Systems 1.0 Cement & Cement Products 2.9 Since Inception Returns (%) - 53.59 49.48 48.60 Kotak Mahindra Bank 0.9 Since Inception 1,00,000 1,22,244 1,20,665 1,20,325 Gas 2.4 APSEZ 0.8 Auto 2.4 Hindalco Industries 0.8 Past performance may or may not be sustained in future. Returns/investment value are as of Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and simple Telecom - Services 2.2 Tata Steel 0.7 annualised for less than one-year period and computed using NAV of Regular Plan-Growth Option. Pesticides 2.1 Cipla 0.7 Value of 10,000 invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Bajaj Finance 0.7 Analysis on annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight Healthcare Services 1.6 Titan Co 0.6 3.38. Industrial Products 1.5 Divi's Laboratories 0.5 Auto Ancillaries 1.0 Maruti Suzuki India 0.5 Consumer Durables 0.9 HDFC Life Insurance 0.4 Transportation 0.8 Mahindra & Mahindra 0.3 Non - Ferrous Metals 0.8 Whirlpool of India 0.3 ICICI Lombard General 0.3 Ferrous Metals 0.7 IndusInd Bank 0.3 Retailing 0.2 SBI Life Insurance 0.3 Cash,Call,NCA & Prm Mkt.. 3.4 Zomato 0.2 0 8 16 24 32 40 48 Equity 96.6 Cash, Call, NCA & Primary Mkt Appln 3.4 No of Stocks 47 Active Stock Allocation versus Benchmark Turnover Ratio (%) 82 Overweight Underweight MindTree Reliance Industries State Bank of India ITC Shriram Transport Finance Kotak Mahindra Bank Indraprastha Gas Asian Paints Gland Pharma HDFC Weighted Avg Market Cap: 3,90,402 Cr. Median Market Cap: 1,30,242 Cr. Avg AUM: 1,201 Cr. Month End AUM: 1,257 Cr. Fund Facts: Type: An open ended equity scheme predominantly investing in large cap stocks • Launch: October 2020 • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • Minimum Amount: 100 • SIP/STP: Daily (STP) – Rs.1000, Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV; Exit Load : If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment: • for up to 25% of such units - exit load: Nil. • for more than 25% of such units Exit Load: 1% of applicable Net asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment – NIL • S.Krishnakumar was jointly managing this fund till Feb 24, 2021. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar.