Sundaram Large Cap Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
6.73%
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) | -0.21 | 0.83 | 5.23 | -3.63 | 3.20 | 11.57 | 13.41 | 0.00 | 16.86 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
20.0704
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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 | 31858.84 | 10.19 |
| ICICI Bank Ltd | 28476.97 | 9.11 |
| Reliance Industries Ltd | 18049.5 | 5.77 |
| Infosys Ltd | 18007.76 | 5.76 |
| Larsen & Toubro Ltd | 17559.37 | 5.61 |
| Bharti Airtel Ltd | 15340.85 | 4.91 |
| Dr. Reddys Laboratories Ltd | 12705.62 | 4.06 |
| IndusInd Bank Ltd | 10742.94 | 3.43 |
| Sun Pharmaceutical Industries Ltd | 10547.32 | 3.37 |
| Axis Bank Ltd | 9918.58 | 3.17 |
| Kotak Mahindra Bank Ltd | 9445.35 | 3.02 |
| ICICI Lombard General Insurance Company Ltd | 9187.49 | 2.94 |
| State Bank of India | 9004.26 | 2.88 |
| Tech Mahindra Ltd | 8877.82 | 2.84 |
| Maruti Suzuki India Ltd | 7884.26 | 2.52 |
| Hindalco Industries Ltd | 6558.18 | 2.1 |
| Interglobe Aviation Ltd | 6492.09 | 2.08 |
| Avenue Supermarts Ltd | 6297.95 | 2.01 |
| Ultratech Cement Ltd | 6279.64 | 2.01 |
| TVS Motor Company Ltd | 6204.76 | 1.98 |
| NTPC LTD | 6126.22 | 1.96 |
| Bajaj Auto Ltd | 5567.91 | 1.78 |
| Varun Beverages Ltd | 5178.09 | 1.66 |
| TREPS | 5136.58 | 1.64 |
| Sundaram Money Market Fund-Direct Plan - Growth | 5002.99 | 1.6 |
| Craftsman Automation Ltd | 4910.39 | 1.57 |
| HCL Technologies Ltd | 4504.09 | 1.44 |
| Jubilant Foodworks Ltd | 3674.65 | 1.17 |
| Zomato Ltd | 3415.9 | 1.09 |
| Info Edge (India) Ltd | 3286.55 | 1.05 |
| SBI Life Insurance Company Ltd | 3282.01 | 1.05 |
| TATA Consumer Products Ltd | 3083.73 | 0.99 |
| United Spirits Ltd | 3044.15 | 0.97 |
| Titan Company Ltd | 2923.39 | 0.93 |
| KEI Industries Ltd | 2610.58 | 0.83 |
| Kajaria Ceramics Ltd | 2399.63 | 0.77 |
| Cash and Other Net Current Assets | -829.2 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.8% |
| IT | 11.09% |
| Automobile & Ancillaries | 7.86% |
| Healthcare | 7.43% |
| Crude Oil | 5.77% |
| Infrastructure | 5.61% |
| Telecom | 4.91% |
| Insurance | 3.99% |
| Retailing | 3.11% |
| FMCG | 2.83% |
| Construction Materials | 2.78% |
| Non - Ferrous Metals | 2.1% |
| Aviation | 2.08% |
| Power | 1.96% |
| Miscellaneous | 1.64% |
| Agri | 0.99% |
| Alcohol | 0.97% |
| Diamond & Jewellery | 0.93% |
| Electricals | 0.83% |
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 | 5.37 | -3.2 | -4.49 | 25.1 | 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 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |