Sundaram Large Cap Fund-Reg(G)
Scheme Returns
7.4%
Category Returns
7.35%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Large Cap Fund-Reg(G) | 1.79 | 6.92 | 7.40 | 0.09 | 0.03 | 8.45 | 8.55 | 7.06 | 13.32 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
08-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
291,504.71
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.392
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Fund Manager
Mr. Ashwin Jain
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Fund Manager Profile
Before joining Sundaram AMC, he held positions at Kedaara Capital Advisors LLP, ICICI Prudential AMC, and Merrill Lynch. Mr. Jain holds a Bachelor of Engineering in Computer Science and a Post Graduate Diploma in Management (PGDM) from IIM Bangalor.
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 22162.32 | 7.73 |
| Axis Bank Ltd | 18333.22 | 6.4 |
| Bharti Airtel Ltd | 17165.89 | 5.99 |
| State Bank of India | 15499.84 | 5.41 |
| HDFC Bank Ltd | 13640.17 | 4.76 |
| Kotak Mahindra Bank Ltd | 13089.48 | 4.57 |
| TVS Motor Company Ltd | 11447.65 | 3.99 |
| Craftsman Automation Ltd | 11362.34 | 3.96 |
| Larsen & Toubro Ltd | 10442.65 | 3.64 |
| Infosys Ltd | 10192.69 | 3.56 |
| Avenue Supermarts Ltd | 9842.7 | 3.43 |
| Sedemac Mechatronics Ltd | 9523.18 | 3.32 |
| ICICI Lombard General Insurance Company Ltd | 8688.65 | 3.03 |
| Sun Pharmaceutical Industries Ltd | 8527.68 | 2.98 |
| Mahindra & Mahindra Ltd | 8001.08 | 2.79 |
| Interglobe Aviation Ltd | 7226.8 | 2.52 |
| Reliance Industries Ltd | 6978.23 | 2.43 |
| Cholamandalam Investment and Finance Company Ltd | 6798.78 | 2.37 |
| Ultratech Cement Ltd | 6792.72 | 2.37 |
| NTPC LTD | 6348.49 | 2.22 |
| Bank of Baroda | 5767.97 | 2.01 |
| SBI Life Insurance Company Ltd | 5643.01 | 1.97 |
| Titan Company Ltd | 5517.75 | 1.93 |
| The Indian Hotels Company Ltd | 5285.48 | 1.84 |
| Jubilant Foodworks Ltd | 4802.37 | 1.68 |
| PI Industries Ltd | 4683.11 | 1.63 |
| Swiggy Ltd | 3997.2 | 1.39 |
| HCL Technologies Ltd | 3517.37 | 1.23 |
| Varun Beverages Ltd | 3221.27 | 1.12 |
| TATA Consumer Products Ltd | 3038.3 | 1.06 |
| Info Edge (India) Ltd | 2865.83 | 1 |
| Tech Mahindra Ltd | 2852.06 | 1 |
| Eicher Motors Ltd | 2317.6 | 0.81 |
| Cummins India Ltd | 2261.95 | 0.79 |
| Max Healthcare Institute Ltd | 2259.78 | 0.79 |
| TREPS | 2163.87 | 0.76 |
| Bharat Petroleum Corporation Ltd | 1539.47 | 0.54 |
| Maruti Suzuki India Ltd | 1410.31 | 0.49 |
| Trent Ltd | 1381.92 | 0.48 |
| JSW Infrastructure Ltd | 545.69 | 0.19 |
| LG Electronics India Ltd | 34.47 | 0.01 |
| Cash and Other Net Current Assets | -578.77 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.88% |
| Automobile & Ancillaries | 12.84% |
| Telecom | 9.31% |
| IT | 6.78% |
| Retailing | 5.31% |
| Insurance | 5% |
| Healthcare | 3.76% |
| Infrastructure | 3.64% |
| Crude Oil | 2.97% |
| FMCG | 2.8% |
| Aviation | 2.52% |
| Finance | 2.37% |
| Construction Materials | 2.37% |
| Power | 2.22% |
| Diamond & Jewellery | 1.93% |
| Hospitality | 1.84% |
| Chemicals | 1.63% |
| Agri | 1.06% |
| Miscellaneous | 0.76% |
| Logistics | 0.19% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 6.02 | 5.55 | 12.84 | 10.81 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 7.98 | 1.4 | 8.22 | 5.43 | 14.63 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 3.34 | -1.28 | 4.43 | 4.52 | 12.79 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 3.44 | -0.3 | 1.51 | 2.74 | 11.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 5.95 | 0.44 | 4.83 | 2.35 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - Growth | 33474.24 | 9.3 | 1.8 | 7.41 | 2.22 | 10.62 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 8.18 | 0.3 | 4.59 | 2 | 0 |
Other Funds From - Sundaram Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14863.43 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14504.36 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13854.06 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 1.33 | -5.43 | -0.9 | 0.76 | 16.3 |