Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Principal Emerging Bluechip Fund Direct Growth

Equity
Large & MidCap
4.0
NOT AVAILABLE

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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Principal Emerging Bluechip Fund Direct Growth

(40.4%)

SBI Flexicap Fund Direct Growth

(30.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP AmountNot Supported₹500-
Expense Ratio0.92%0.83%-
NAV₹200.2 (31-Dec-2021)₹107.6 (19-Apr-2024)-
Fund Started02-Jan-201304-Jan-2013-
Fund Size₹3,124Cr₹20,283Cr-
Exit LoadFor units in excess of 24% of the investment,1% will be charged for redemption within 365 daysExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
40.4%
30.1%
-
3Y
23.3%
17.7%
-
5Y
20.5%
15.8%
-
Pros & Cons
Pros
Found nothing so far.
1. Lower expense ratio: 0.83%
2. 10Y annualised returns higher than category average by 2.3%
-
Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
-

Holding Analysis

Top 5
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-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.4%
HDFC Bank Ltd.
4.1%
Infosys Ltd.
4.0%
Reliance Industries Ltd.
3.0%
Dixon Technologies (India) Ltd.
3.0%
Bajaj Finance Ltd.
2.5%
TCI Express Ltd.
2.3%
Sona BLW Precision Forgings Ltd.
2.2%
Housing Development Finance Corpn. Ltd.
2.2%
BEML Ltd
2.1%
Name
Assets
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
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Fund Manager
Name
Ravi Gopalakrishnan
Rama Iyer Srinivasan
-
Education
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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About Fund
Description

Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ₹33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

26 Feb 1996

29 Jun 1987

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Custodian

NA

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

-

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