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Sundaram Large Cap Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
2.88%
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) | -0.62 | -1.80 | 2.47 | -5.15 | 13.47 | 12.93 | 16.35 | 0.00 | 19.21 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
20.6436
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Fund Manager
Mr. Ashwin Jain
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 33029.36 | 9.57 |
| ICICI Bank Ltd | 30747.37 | 8.91 |
| TREPS | 22380.13 | 6.48 |
| Larsen & Toubro Ltd | 20672.64 | 5.99 |
| Infosys Ltd | 19823.26 | 5.74 |
| Reliance Industries Ltd | 19434.69 | 5.63 |
| Bharti Airtel Ltd | 15897.26 | 4.6 |
| State Bank of India | 14404.77 | 4.17 |
| Axis Bank Ltd | 12601.57 | 3.65 |
| Sun Pharmaceutical Industries Ltd | 11789.56 | 3.41 |
| Tech Mahindra Ltd | 10217.09 | 2.96 |
| Dr. Reddys Laboratories Ltd | 10174.94 | 2.95 |
| Kotak Mahindra Bank Ltd | 8761.87 | 2.54 |
| Varun Beverages Ltd | 7376.75 | 2.14 |
| Maruti Suzuki India Ltd | 7308.97 | 2.12 |
| NTPC LTD | 7153 | 2.07 |
| Ultratech Cement Ltd | 6945.33 | 2.01 |
| Hindalco Industries Ltd | 6784.07 | 1.97 |
| Bajaj Auto Ltd | 6364.57 | 1.84 |
| Interglobe Aviation Ltd | 6349.41 | 1.84 |
| Tata Motors Ltd | 5739.91 | 1.66 |
| HCL Technologies Ltd | 5284.78 | 1.53 |
| IndusInd Bank Ltd | 4993.84 | 1.45 |
| Zomato Ltd | 4302.71 | 1.25 |
| Info Edge (India) Ltd | 3879.99 | 1.12 |
| Jubilant Foodworks Ltd | 3782.93 | 1.1 |
| Aurobindo Pharma Ltd | 3661.54 | 1.06 |
| United Spirits Ltd | 3623.97 | 1.05 |
| ICICI Lombard General Insurance Company Ltd | 3450.1 | 1 |
| TVS Motor Company Ltd | 3427.07 | 0.99 |
| Kajaria Ceramics Ltd | 3398 | 0.98 |
| SBI Life Insurance Company Ltd | 3298.64 | 0.96 |
| Adani Ports and Special Economic Zone Ltd | 3177.43 | 0.92 |
| Titan Company Ltd | 3086.55 | 0.89 |
| TATA Consumer Products Ltd | 3067.57 | 0.89 |
| KEI Industries Ltd | 2231.5 | 0.65 |
| GE Vernova T and D India Ltd | 2195.25 | 0.64 |
| Mankind Pharma Ltd | 2125.8 | 0.62 |
| Apollo Hospitals Enterprise Ltd | 1297.49 | 0.38 |
| ABB India Ltd | 964.76 | 0.28 |
| Hyundai Motor India Ltd | 833.12 | 0.24 |
| Cash and Other Net Current Assets | -806.95 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.28% |
| IT | 11.36% |
| Healthcare | 8.41% |
| Automobile & Ancillaries | 6.86% |
| Miscellaneous | 6.48% |
| Infrastructure | 5.99% |
| Crude Oil | 5.63% |
| Telecom | 4.6% |
| FMCG | 3.23% |
| Construction Materials | 3% |
| Power | 2.07% |
| Non - Ferrous Metals | 1.97% |
| Insurance | 1.95% |
| Aviation | 1.84% |
| Retailing | 1.25% |
| Alcohol | 1.05% |
| Logistics | 0.92% |
| Capital Goods | 0.92% |
| Diamond & Jewellery | 0.89% |
| Agri | 0.89% |
| Electricals | 0.65% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 13129.32 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |