Sundaram Large Cap Fund-Reg(G)
Scheme Returns
-0.79%
Category Returns
-2.19%
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) | -0.43 | -0.26 | -0.79 | -2.59 | 3.63 | 10.80 | 12.13 | 0.00 | 16.85 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
19.7614
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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 | 31240.01 | 9.41 |
| ICICI Bank Ltd | 29628.72 | 8.93 |
| Infosys Ltd | 20057.47 | 6.04 |
| Larsen & Toubro Ltd | 19799.07 | 5.97 |
| Reliance Industries Ltd | 19027.1 | 5.73 |
| Bharti Airtel Ltd | 15888.95 | 4.79 |
| TREPS | 14901.47 | 4.49 |
| Dr. Reddys Laboratories Ltd | 13853.28 | 4.17 |
| Sun Pharmaceutical Industries Ltd | 11544.95 | 3.48 |
| Axis Bank Ltd | 10935.85 | 3.3 |
| State Bank of India | 10103.65 | 3.04 |
| ICICI Lombard General Insurance Company Ltd | 10097.84 | 3.04 |
| Tech Mahindra Ltd | 9991.24 | 3.01 |
| Kotak Mahindra Bank Ltd | 9437.16 | 2.84 |
| IndusInd Bank Ltd | 8534.8 | 2.57 |
| Maruti Suzuki India Ltd | 8125.03 | 2.45 |
| Ultratech Cement Ltd | 7122.22 | 2.15 |
| TVS Motor Company Ltd | 6852.7 | 2.06 |
| Avenue Supermarts Ltd | 6780.3 | 2.04 |
| Varun Beverages Ltd | 6373.91 | 1.92 |
| NTPC LTD | 6373.08 | 1.92 |
| Interglobe Aviation Ltd | 6270.31 | 1.89 |
| Bajaj Auto Ltd | 6233.63 | 1.88 |
| Hindalco Industries Ltd | 6144.12 | 1.85 |
| HCL Technologies Ltd | 4934.18 | 1.49 |
| Jubilant Foodworks Ltd | 4131.27 | 1.24 |
| Info Edge (India) Ltd | 3630.14 | 1.09 |
| SBI Life Insurance Company Ltd | 3403.84 | 1.03 |
| Zomato Ltd | 3388.98 | 1.02 |
| United Spirits Ltd | 3374.88 | 1.02 |
| Titan Company Ltd | 3315.74 | 1 |
| Craftsman Automation Ltd | 3301.83 | 0.99 |
| TATA Consumer Products Ltd | 3278.77 | 0.99 |
| Kajaria Ceramics Ltd | 2791.27 | 0.84 |
| KEI Industries Ltd | 2081.65 | 0.63 |
| Cash and Other Net Current Assets | -1074.96 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.1% |
| IT | 11.63% |
| Healthcare | 7.65% |
| Automobile & Ancillaries | 7.39% |
| Infrastructure | 5.97% |
| Crude Oil | 5.73% |
| Telecom | 4.79% |
| Miscellaneous | 4.49% |
| Insurance | 4.07% |
| FMCG | 3.17% |
| Retailing | 3.06% |
| Construction Materials | 2.99% |
| Power | 1.92% |
| Aviation | 1.89% |
| Non - Ferrous Metals | 1.85% |
| Alcohol | 1.02% |
| Diamond & Jewellery | 1% |
| Agri | 0.99% |
| Electricals | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |