Sundaram Large Cap Fund-Reg(G)
Scheme Returns
-3.31%
Category Returns
-3.67%
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) | 0.40 | -0.72 | -3.31 | -5.15 | 9.55 | 10.37 | 13.98 | 0.00 | 17.61 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
20.0719
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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 | 32602.71 | 9.57 |
| ICICI Bank Ltd | 30311.02 | 8.9 |
| Infosys Ltd | 20059.6 | 5.89 |
| Larsen & Toubro Ltd | 20022.46 | 5.88 |
| Reliance Industries Ltd | 18280.37 | 5.37 |
| Dr. Reddys Laboratories Ltd | 15800.95 | 4.64 |
| Bharti Airtel Ltd | 15512.32 | 4.55 |
| Sundaram Liquid Fund - Direct Growth | 14009.09 | 4.11 |
| State Bank of India | 13649.29 | 4.01 |
| Sun Pharmaceutical Industries Ltd | 12487.64 | 3.67 |
| Axis Bank Ltd | 11807.52 | 3.47 |
| TREPS | 10780.71 | 3.16 |
| Tech Mahindra Ltd | 10180.69 | 2.99 |
| Kotak Mahindra Bank Ltd | 8865.11 | 2.6 |
| Varun Beverages Ltd | 7582.19 | 2.23 |
| Maruti Suzuki India Ltd | 7166.54 | 2.1 |
| Ultratech Cement Ltd | 7084.34 | 2.08 |
| ICICI Lombard General Insurance Company Ltd | 6643.31 | 1.95 |
| Interglobe Aviation Ltd | 6603.66 | 1.94 |
| TVS Motor Company Ltd | 6603.45 | 1.94 |
| NTPC LTD | 6556.99 | 1.92 |
| Hindalco Industries Ltd | 6228.38 | 1.83 |
| Bajaj Auto Ltd | 6198.97 | 1.82 |
| HCL Technologies Ltd | 5483.09 | 1.61 |
| IndusInd Bank Ltd | 4814.82 | 1.41 |
| Zomato Ltd | 4276.41 | 1.26 |
| Jubilant Foodworks Ltd | 4214.61 | 1.24 |
| Info Edge (India) Ltd | 4078.31 | 1.2 |
| United Spirits Ltd | 3852.32 | 1.13 |
| Adani Ports and Special Economic Zone Ltd | 3287.04 | 0.96 |
| Kajaria Ceramics Ltd | 3263 | 0.96 |
| SBI Life Insurance Company Ltd | 3190.01 | 0.94 |
| Titan Company Ltd | 3090.49 | 0.91 |
| TATA Consumer Products Ltd | 2926.94 | 0.86 |
| KEI Industries Ltd | 2295.35 | 0.67 |
| Craftsman Automation Ltd | 902.87 | 0.26 |
| Hyundai Motor India Ltd | 785.11 | 0.23 |
| Cash and Other Net Current Assets | -780.84 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 11.68% |
| Healthcare | 8.3% |
| Automobile & Ancillaries | 6.36% |
| Infrastructure | 5.88% |
| Crude Oil | 5.37% |
| Telecom | 4.55% |
| FMCG | 3.46% |
| Miscellaneous | 3.16% |
| Construction Materials | 3.04% |
| Insurance | 2.89% |
| Aviation | 1.94% |
| Power | 1.92% |
| Non - Ferrous Metals | 1.83% |
| Retailing | 1.26% |
| Alcohol | 1.13% |
| Logistics | 0.96% |
| Diamond & Jewellery | 0.91% |
| Agri | 0.86% |
| Electricals | 0.67% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |