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NRI
  • Mutual Fund
  • Sundaram Large Cap Fund - Regular (IDCW) RI

Dec 23, 2024

Category

Equity

AUM (Cr.)

3,452.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.91

Sharpe Ratio

14.01

Beta Ratio

0.00

Fund Manager

Ashwin Jain

Inception Date

Oct 08, 2020

Risk Level

Very High

Investment Objective

The scheme seek to generate capital appreciation by investing in large cap stocks.

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Large Cap Fund - Regular (IDCW) RI 1.12 1.49 13.54 13.45 0 18.83
Benchmark - Nifty 100 TRI 0.31 -0.37 16.18 14.46 15.87 0
Category Average - BEST EQUITY PERFORMERS 1.18 1.2 18.48 14.92 15.69 14.74
Category Rank 9/10 9/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large Cap Fund (IDCW) 50.3756 0.85 21.14 15.46 15.22 1,946.22 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 474.2907 0.85 21.14 15.46 15.51 1,946.22 2.13 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.0535 0.77 0.00 0.00 0.00 1,422.19 2.12 500.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 13.0535 0.77 0.00 0.00 0.00 1,422.19 2.12 500.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 217.2162 0.29 23.78 17.54 17.13 2,402.85 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 330.29 9.57 3.48
Equity-ICICI Bank Nov 30, 2024 307.47 8.91 0.61
Reverse Repo-TREPS Nov 30, 2024 223.80 6.48 110.03
Equity-Larsen & Toubro Nov 30, 2024 206.73 5.99 2.83
Equity-Infosys Nov 30, 2024 198.23 5.74 5.72
Equity-Reliance Industr Nov 30, 2024 194.35 5.63 -2.99
Equity-Bharti Airtel Nov 30, 2024 158.97 4.60 0.90
Equity-St Bk of India Nov 30, 2024 144.05 4.17 2.29
Equity-Axis Bank Nov 30, 2024 126.02 3.65 -2.01
Equity-Sun Pharma.Inds. Nov 30, 2024 117.90 3.42 -3.68

latest news

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...

Dec 17, 2024 09:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Large Cap Fund - Regular (IDCW) RI
Contact Persone : Ashwin Jain
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com