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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

3,297.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.93

Sharpe Ratio

1.62

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.

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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) 5.56 -5.42 4.38 7.39 0 12.4
Benchmark - Nifty 100 TRI 6.36 -4.86 7.98 12.27 22.21 0
Category Average - BEST EQUITY PERFORMERS 6.34 -5.36 7.78 13.04 21.06 13.36
Category Rank 6/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (G) 12.9954 2.05 24.80 0.00 0.00 1,919.37 2.05 500.00 invest
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.1288 2.05 24.81 0.00 0.00 1,919.37 2.05 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 13.9760 1.82 11.68 0.00 0.00 776.97 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 13.9760 1.82 11.68 0.00 0.00 776.97 0.00 500.00 invest
Samco Large Cap Fund - Regular (G) 9.9400 0.61 0.00 0.00 0.00 149.26 2.37 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 Mar 31, 2025 336.21 10.20 5.53
Equity-ICICI Bank Mar 31, 2025 318.88 9.67 11.98
Equity-Larsen & Toubro Mar 31, 2025 193.82 5.88 10.38
Equity-Reliance Industr Mar 31, 2025 191.78 5.82 6.25
Reverse Repo-TREPS Mar 31, 2025 171.75 5.21 234.36
Equity-Bharti Airtel Mar 31, 2025 169.35 5.14 10.39
Equity-Infosys Mar 31, 2025 167.59 5.08 -6.94
Equity-Dr Reddy`s Labs Mar 31, 2025 130.21 3.95 2.48
Equity-Sun Pharma.Inds. Mar 31, 2025 114.84 3.48 8.88
Equity-Kotak Mah. Bank Mar 31, 2025 107.77 3.27 14.10

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Large Cap Fund - Regular (IDCW)
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