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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

6,917.83

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

20.90

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

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Nifty 500

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) 4.5 10.19 28.06 16.2 19.44 12.78
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.5 10.24 31.95 18.88 22.4 17.65
Category Rank 4/7 3/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 29.1473 0.53 46.35 21.93 23.20 3,978.89 1.94 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 24.2581 0.53 46.35 21.93 23.20 3,978.89 1.94 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 28.6772 0.45 50.67 28.18 27.83 7,710.01 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 35.1109 0.45 50.66 27.64 27.51 7,710.01 1.77 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6200 0.00 0.00 0.00 0.00 213.95 2.38 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 348.43 5.04 7.06
Equity-ICICI Bank Nov 30, 2024 289.27 4.18 0.61
Equity-Reliance Industr Nov 30, 2024 206.75 2.99 -2.99
Equity-Zomato Ltd Nov 30, 2024 194.25 2.81 15.72
Equity-St Bk of India Nov 30, 2024 192.96 2.79 2.29
Equity-Infosys Nov 30, 2024 180.21 2.61 13.95
Reverse Repo-TREPS Nov 30, 2024 156.43 2.26 9.21
Equity-Larsen & Toubro Nov 30, 2024 154.58 2.23 2.83
Indian Mutual Funds-Sundaram Liquid Fund - Direct Nov 30, 2024 150.11 2.17 50.08
Equity-Bharti Airtel Nov 30, 2024 146.44 2.12 0.90

latest news

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

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

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

Oct 21, 2024 11:09

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com