Sundaram Large Cap Fund-Reg(G)
Scheme Returns
2.74%
Category Returns
3.41%
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) | -0.48 | 1.68 | 2.74 | 7.05 | 3.83 | 17.15 | 12.67 | 0.00 | 17.55 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
21.4854
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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 |
|---|---|---|
| ICICI Bank Ltd | 34193.17 | 10.07 |
| HDFC Bank Ltd | 34086.65 | 10.04 |
| TREPS | 26639.85 | 7.84 |
| Bharti Airtel Ltd | 18135.07 | 5.34 |
| Infosys Ltd | 16674.01 | 4.91 |
| Reliance Industries Ltd | 14366.38 | 4.23 |
| Dr. Reddys Laboratories Ltd | 12753.53 | 3.76 |
| Axis Bank Ltd | 11643.87 | 3.43 |
| Sun Pharmaceutical Industries Ltd | 11105.71 | 3.27 |
| Bharat Petroleum Corporation Ltd | 10676.57 | 3.14 |
| State Bank of India | 10618.7 | 3.13 |
| Kotak Mahindra Bank Ltd | 10297.84 | 3.03 |
| Larsen & Toubro Ltd | 10206.86 | 3.01 |
| ICICI Lombard General Insurance Company Ltd | 10189.67 | 3 |
| Tech Mahindra Ltd | 9391.27 | 2.77 |
| Maruti Suzuki India Ltd | 8130.54 | 2.39 |
| Avenue Supermarts Ltd | 7961.1 | 2.34 |
| TVS Motor Company Ltd | 7752.95 | 2.28 |
| Interglobe Aviation Ltd | 7728.5 | 2.28 |
| Ultratech Cement Ltd | 6950.2 | 2.05 |
| NTPC LTD | 6567.81 | 1.93 |
| Hindalco Industries Ltd | 6549.39 | 1.93 |
| Craftsman Automation Ltd | 6113 | 1.8 |
| Bajaj Auto Ltd | 6063.98 | 1.79 |
| Varun Beverages Ltd | 5651.91 | 1.66 |
| HCL Technologies Ltd | 4680.1 | 1.38 |
| SBI Life Insurance Company Ltd | 4157.75 | 1.22 |
| Jubilant Foodworks Ltd | 3847.5 | 1.13 |
| United Spirits Ltd | 3602.64 | 1.06 |
| TATA Consumer Products Ltd | 3540.04 | 1.04 |
| Info Edge (India) Ltd | 3354.63 | 0.99 |
| KEI Industries Ltd | 3069.79 | 0.9 |
| Kajaria Ceramics Ltd | 2927.4 | 0.86 |
| Cash and Other Net Current Assets | 3.95 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.69% |
| IT | 10.04% |
| Automobile & Ancillaries | 8.26% |
| Miscellaneous | 7.84% |
| Crude Oil | 7.37% |
| Healthcare | 7.03% |
| Telecom | 5.34% |
| Insurance | 4.22% |
| Infrastructure | 3.01% |
| Construction Materials | 2.91% |
| FMCG | 2.8% |
| Retailing | 2.34% |
| Aviation | 2.28% |
| Non - Ferrous Metals | 1.93% |
| Power | 1.93% |
| Alcohol | 1.06% |
| Agri | 1.04% |
| Electricals | 0.9% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |