Sundaram Large Cap Fund-Reg(G)
Scheme Returns
5.75%
Category Returns
5.81%
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) | -0.75 | -1.85 | 5.75 | -0.34 | 6.28 | 14.12 | 13.06 | 0.00 | 16.69 |
| Equity - Large Cap Fund | -0.86 | -1.55 | 5.81 | 0.64 | 8.38 | 16.44 | 14.50 | 21.80 | 13.65 |
* 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
20.2962
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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 | 33620.6 | 10.2 |
| ICICI Bank Ltd | 31888.48 | 9.67 |
| Larsen & Toubro Ltd | 19382.27 | 5.88 |
| Reliance Industries Ltd | 19177.5 | 5.82 |
| TREPS | 17174.58 | 5.21 |
| Bharti Airtel Ltd | 16935.32 | 5.14 |
| Infosys Ltd | 16758.84 | 5.08 |
| Dr. Reddys Laboratories Ltd | 13020.85 | 3.95 |
| Sun Pharmaceutical Industries Ltd | 11483.71 | 3.48 |
| Kotak Mahindra Bank Ltd | 10776.82 | 3.27 |
| Axis Bank Ltd | 10762.91 | 3.26 |
| State Bank of India | 10085.35 | 3.06 |
| ICICI Lombard General Insurance Company Ltd | 9741.15 | 2.95 |
| Tech Mahindra Ltd | 8462.53 | 2.57 |
| Avenue Supermarts Ltd | 8122.42 | 2.46 |
| Maruti Suzuki India Ltd | 7604.62 | 2.31 |
| Interglobe Aviation Ltd | 7417.26 | 2.25 |
| Ultratech Cement Ltd | 7135.92 | 2.16 |
| Hindalco Industries Ltd | 7055.45 | 2.14 |
| NTPC LTD | 7033.99 | 2.13 |
| TVS Motor Company Ltd | 6746.61 | 2.05 |
| Varun Beverages Ltd | 6408.34 | 1.94 |
| Bajaj Auto Ltd | 5550.97 | 1.68 |
| Craftsman Automation Ltd | 5319.92 | 1.61 |
| HCL Technologies Ltd | 4553.99 | 1.38 |
| Jubilant Foodworks Ltd | 3899.14 | 1.18 |
| SBI Life Insurance Company Ltd | 3551.25 | 1.08 |
| Info Edge (India) Ltd | 3375.26 | 1.02 |
| United Spirits Ltd | 3321.08 | 1.01 |
| TATA Consumer Products Ltd | 3205.97 | 0.97 |
| Titan Company Ltd | 2910.18 | 0.88 |
| IndusInd Bank Ltd | 2855.65 | 0.87 |
| KEI Industries Ltd | 2459.82 | 0.75 |
| Kajaria Ceramics Ltd | 2418.22 | 0.73 |
| Cash and Other Net Current Assets | -472.55 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.32% |
| IT | 10.05% |
| Automobile & Ancillaries | 7.65% |
| Healthcare | 7.43% |
| Infrastructure | 5.88% |
| Crude Oil | 5.82% |
| Miscellaneous | 5.21% |
| Telecom | 5.14% |
| Insurance | 4.03% |
| FMCG | 3.13% |
| Construction Materials | 2.9% |
| Retailing | 2.46% |
| Aviation | 2.25% |
| Non - Ferrous Metals | 2.14% |
| Power | 2.13% |
| Alcohol | 1.01% |
| Agri | 0.97% |
| Diamond & Jewellery | 0.88% |
| Electricals | 0.75% |
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 | 6.85 | 0.86 | 2.68 | 24.78 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 5.75 | 2.37 | -0.28 | 15.09 | 20.28 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.2 | 1.18 | -1.05 | 12.03 | 16.68 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 6.43 | 1.44 | -1.69 | 11.72 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.67 | 1.25 | -2.25 | 11.07 | 15.04 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.21 | 1.96 | -1.83 | 11.02 | 16.67 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.47 | 1.06 | -2.05 | 10.78 | 13.68 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.75 | 1.46 | -2.14 | 10.21 | 15.8 |
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 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 6.02 | -1.74 | -7.09 | 10.72 | 24.22 |