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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,871
Inception Date
27-02-2007
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 89.628 (27-Sep-2024) / 64.7196 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 82.40 ( -0.21) ( -0.26 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 8,23,977
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.48 times
  • Portfolio P/B
  • 7.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.00

Risk Factors

  • Jenson's Alpha
  • -1.99
  • Standard Deviation
  • 3.89
  • Beta
  • 0.93
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 14.69
  • -6.51
  • 3.75
  • 26.67
  • 16.99
  • 21.88
  • 15.60
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,75,000
  • 4.74
  • ICICI Bank Ltd
  • Equity
  • 22,25,000
  • 4.18
  • Reliance Industries Ltd
  • Equity
  • 16,00,000
  • 3.10
  • State Bank of India
  • Equity
  • 23,00,000
  • 2.75
  • Zomato Ltd
  • Equity
  • 69,43,496
  • 2.44

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,46,90,843
  • 18.04
  • IT - Software
  • 20,97,000
  • 8.08
  • Pharmaceuticals
  • 22,80,541
  • 6.80
  • Refineries
  • 54,07,775
  • 5.28
  • E-Commerce/App based Aggregator
  • 70,83,496
  • 4.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.96 17.17 14.69 6.76 6,870.79
2023 26.18 28.62 31.91 18.10 6,074.51
2022 -2.53 0.28 3.16 2.80 5,135.36
2021 41.00 36.58 36.03 21.69 5,099.84
2020 7.71 16.13 20.60 15.60 1,398.30
2019 10.07 7.42 5.83 13.79 1,015.82
2018 0.85 -6.54 -4.71 6.67 484.97
2017 35.78 37.63 43.38 28.06 332.40
2016 7.04 4.97 5.32 1.78 257.40
2015 2.97 3.37 3.87 -5.05 389.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.66 7.15 6.75 6.07 7,257.73
Jun-2024 12.11 12.84 12.04 6.78 6,859.35
Mar-2024 3.45 5.28 4.13 1.91 6,194.70
Dec-2023 11.58 11.43 12.63 10.27 6,074.51

Peer Comparison

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Asset Allocation

Sector Allocation

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