Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
Scheme Returns
-0.98%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan | -0.73 | -1.42 | -0.98 | 2.90 | 29.23 | 17.69 | 0.00 | 0.00 | 22.14 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
08-Oct-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
17.377
-
Fund Manager
Mr. Sudhir Kedia
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 1602.04 | 0.47 |
| ABB India Ltd | 1459.59 | 0.48 |
| Housing Development Finance Corporation Ltd | 20402.7 | 6.66 |
| Bajaj Finance Ltd | 2649.42 | 0.87 |
| Cipla Ltd | 4577.42 | 1.49 |
| Bharat Heavy Electricals Ltd | 1041.28 | 0.34 |
| State Bank of India | 12522.5 | 4.09 |
| Titan Company Ltd | 2895.27 | 0.95 |
| Dr. Reddys Laboratories Ltd | 3722.7 | 1.18 |
| HDFC Bank Ltd | 22815.77 | 7.45 |
| Infosys Ltd | 17575.18 | 5.74 |
| Kotak Mahindra Bank Ltd | 2400.52 | 0.78 |
| Reliance Industries Ltd | 26599.11 | 8.69 |
| Hindalco Industries Ltd | 1961.63 | 0.64 |
| Procter & Gamble Hygiene and Health Care Ltd | 2400.35 | 0.78 |
| Tata Steel Ltd | 896 | 0.29 |
| Ashok Leyland Ltd | 7785.77 | 2.54 |
| Larsen & Toubro Ltd | 16635.7 | 5.43 |
| Tata Motors Ltd | 350.13 | 0.11 |
| Hindustan UniLever Ltd | 6320.43 | 2.06 |
| Nestle India Ltd | 3078.1 | 1.01 |
| TATA Consumer Products Ltd | 2625.75 | 0.86 |
| Asian Paints Ltd | 2689.64 | 0.88 |
| Britannia Industries Ltd | 1909.33 | 0.62 |
| ITC Ltd | 3996.66 | 1.31 |
| Wipro Ltd | 2223.65 | 0.73 |
| Apollo Hospitals Enterprise Ltd | 1879.5 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 4145.46 | 1.35 |
| Havells India Ltd | 1629.16 | 0.53 |
| Sun Pharmaceutical Industries Ltd | 11125.93 | 3.63 |
| Marico Ltd | 924.91 | 0.29 |
| ICICI Bank Ltd | 26187.49 | 8.55 |
| IndusInd Bank Ltd | 6075.95 | 1.98 |
| Axis Bank Ltd | 13103.46 | 4.28 |
| HCL Technologies Ltd | 3397.12 | 1.11 |
| United Spirits Ltd | 3557.58 | 1.16 |
| Bharti Airtel Ltd | 7170.6 | 2.34 |
| Union Bank of India | 1916.03 | 0.57 |
| Canara Bank | 1811.1 | 0.59 |
| Divis Laboratories Ltd | 491.71 | 0.16 |
| Maruti Suzuki India Ltd | 9299.6 | 3.04 |
| Ultratech Cement Ltd | 3234.95 | 1.06 |
| Tata Consultancy Services Ltd | 8321.67 | 2.72 |
| Coforge Ltd | 1797.1 | 0.59 |
| NTPC LTD | 3928.65 | 1.28 |
| Tech Mahindra Ltd | 2085.99 | 0.66 |
| Info Edge (India) Ltd | 627.71 | 0.21 |
| Page Industries Ltd | 1505.89 | 0.49 |
| Adani Ports and Special Economic Zone Ltd | 1630.33 | 0.49 |
| Bajaj Finserv Ltd | 5821.68 | 1.9 |
| Varun Beverages Ltd | 4566.51 | 1.49 |
| SBI Life Insurance Company Ltd | 1868.87 | 0.61 |
| Alkem Laboratories Ltd | 2068.95 | 0.66 |
| Sona BLW Precision Forgings Ltd | 3058.99 | 1 |
| LTIMindtree Ltd | 2494.66 | 0.81 |
| Reverse Repo | 1229.5 | 0.4 |
| ICICI Lombard General Insurance Company Ltd | 2057.01 | 0.67 |
| Cash and Other Net Current Assets^ | -257.32 | -0.08 |
| Tata Motors Ltd - DVR | 4094.1 | 1.34 |
| Interglobe Aviation Ltd | 5069.92 | 1.66 |
| Avenue Supermarts Ltd | 2450.2 | 0.8 |
| NIIT Learning Systems Ltd | 333.06 | 0.11 |
| Reliance Strategic Investments Ltd | 2731.1 | 0.87 |
| Zomato Ltd | 2236.19 | 0.65 |
| Dalmia Cement (Bharat) Ltd. | 1223.72 | 0.4 |
| TREPS | 1500.82 | 0.49 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 1924.19 | 0.62 |
| Britannia Industries Ltd - 5.5% - 03/06/2024** | 8.25 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Large Cap Fund | 11-10-2021 | 0.535 |
| Sundaram Large Cap Fund | 28-03-2022 | 0.498 |
| Sundaram Large Cap Fund | 28-11-2022 | 0.525 |
| Sundaram Large Cap Fund | 13-03-2023 | 0.3 |
| Sundaram Large Cap Fund | 25-09-2023 | 0.315 |
| Sundaram Large Cap Fund | 26-03-2024 | 0.261 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |