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Partner With Us NRI

Jul 11, 2024


Category

Equity

AUM (Cr.)

6,859.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.80

Sharpe Ratio

25.24

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Feb 27, 2007

Risk Level

Very High

Investment Objective

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Invest Now

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 and Mid Cap Fund (IDCW) 5.31 19.14 39.55 20.24 19.61 12.81
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 5.81 21.55 45.44 22.02 22.15 18.23
Category Rank 5/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.2533 0.47 46.77 23.76 0.00 1,297.51 2.15 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.8809 0.47 46.76 23.76 0.00 1,297.51 2.15 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 22.4760 0.46 53.07 23.16 22.60 3,382.75 1.98 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 27.0059 0.45 53.07 23.16 22.60 3,382.75 1.98 5,000.00 invest
Franklin India Equity Advantage Fund (G) 180.2230 -0.26 36.47 16.86 18.01 3,510.46 0.00 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 May 31, 2024 292.53 4.53 -1.82
Equity-ICICI Bank May 31, 2024 249.43 3.87 -9.66
Equity-Reliance Industr May 31, 2024 246.03 3.81 -3.62
Equity-St Bk of India May 31, 2024 190.98 2.96 0.50
Equity-Larsen & Toubro May 31, 2024 152.28 2.36 -3.71
Reverse Repo-TREPS May 31, 2024 147.12 2.28 25.10
Equity-Zomato Ltd May 31, 2024 124.39 1.93 -7.25
Equity-Bharti Airtel May 31, 2024 123.55 1.92 3.82
Equity-Oberoi Realty May 31, 2024 122.83 1.90 22.67
Equity-Container Corpn. May 31, 2024 118.77 1.84 4.56

latest news

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

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

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Large and Mid Cap Fund (IDCW)
Contact Persone : S Bharath
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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com