Sundaram Large Cap Fund-Reg(G)
Scheme Returns
-5.29%
Category Returns
-5.25%
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) | 0.35 | -1.24 | -5.29 | -3.65 | 19.41 | 10.32 | 17.56 | 0.00 | 18.92 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
20.2868
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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 | 31919.52 | 9.24 |
| ICICI Bank Ltd | 30561.71 | 8.85 |
| Larsen & Toubro Ltd | 20103.77 | 5.82 |
| Reliance Industries Ltd | 20034.03 | 5.8 |
| Infosys Ltd | 18749.86 | 5.43 |
| Bharti Airtel Ltd | 15755.1 | 4.56 |
| State Bank of India | 14082.83 | 4.08 |
| Axis Bank Ltd | 12859.41 | 3.72 |
| Sun Pharmaceutical Industries Ltd | 12239.72 | 3.54 |
| TREPS | 10655.61 | 3.09 |
| Tata Consultancy Services Ltd | 8085.8 | 2.34 |
| NTPC LTD | 8028.31 | 2.33 |
| Maruti Suzuki India Ltd | 7310.46 | 2.12 |
| Cash and Other Net Current Assets | 7100.24 | 2.06 |
| Varun Beverages Ltd | 7098.28 | 2.06 |
| Ultratech Cement Ltd | 6860.7 | 1.99 |
| Hindustan UniLever Ltd | 6573.45 | 1.9 |
| Tata Motors Ltd | 6087.31 | 1.76 |
| ITC Ltd | 6036.68 | 1.75 |
| Interglobe Aviation Ltd | 5876.13 | 1.7 |
| Cipla Ltd | 5198.36 | 1.51 |
| HCL Technologies Ltd | 5050.28 | 1.46 |
| Tech Mahindra Ltd | 4681.17 | 1.36 |
| Kotak Mahindra Bank Ltd | 4323.56 | 1.25 |
| Bajaj Finserv Ltd | 4219.31 | 1.22 |
| IndusInd Bank Ltd | 4201.29 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd | 4100.88 | 1.19 |
| Aurobindo Pharma Ltd | 4049.85 | 1.17 |
| Zomato Ltd | 3718.12 | 1.08 |
| Adani Ports and Special Economic Zone Ltd | 3673.79 | 1.06 |
| Grasim Industries Ltd | 3612.44 | 1.05 |
| Bharti Hexacom Ltd | 3609.09 | 1.05 |
| Info Edge (India) Ltd | 3497.25 | 1.01 |
| Hindalco Industries Ltd | 3477.09 | 1.01 |
| United Spirits Ltd | 3434.37 | 0.99 |
| Kajaria Ceramics Ltd | 3380.41 | 0.98 |
| TATA Consumer Products Ltd | 3208.05 | 0.93 |
| Titan Company Ltd | 3103.7 | 0.9 |
| SBI Life Insurance Company Ltd | 2319.67 | 0.67 |
| GE Vernova T and D India Ltd | 2232.38 | 0.65 |
| Mankind Pharma Ltd | 2213.9 | 0.64 |
| REC Ltd | 1855.23 | 0.54 |
| GAIL (India) Ltd | 1853.91 | 0.54 |
| Power Finance Corporation Ltd | 1683.32 | 0.49 |
| Dr. Reddys Laboratories Ltd | 1592.75 | 0.46 |
| Hyundai Motor India Ltd | 1584.53 | 0.46 |
| Apollo Hospitals Enterprise Ltd | 1334.31 | 0.39 |
| ABB India Ltd | 965.83 | 0.28 |
| HDFC Life Insurance Company Ltd | 792.17 | 0.23 |
| KEI Industries Ltd | 285.12 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.37% |
| IT | 11.6% |
| Healthcare | 7.71% |
| Infrastructure | 5.82% |
| Crude Oil | 5.8% |
| FMCG | 5.71% |
| Telecom | 5.61% |
| Automobile & Ancillaries | 4.34% |
| Finance | 3.43% |
| Miscellaneous | 3.09% |
| Construction Materials | 2.97% |
| Power | 2.33% |
| Others | 2.06% |
| Aviation | 1.7% |
| Retailing | 1.08% |
| Logistics | 1.06% |
| Diversified | 1.05% |
| Non - Ferrous Metals | 1.01% |
| Alcohol | 0.99% |
| Agri | 0.93% |
| Capital Goods | 0.93% |
| Diamond & Jewellery | 0.9% |
| Insurance | 0.9% |
| Inds. Gases & Fuels | 0.54% |
| Electricals | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |