Sundaram Large Cap Fund-Reg(G)
Scheme Returns
5.68%
Category Returns
6.59%
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) | -0.59 | 0.59 | 5.68 | -2.64 | 0.65 | 11.89 | 9.47 | 11.41 | 14.03 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
20.6987
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 23264.74 | 8.05 |
| ICICI Bank Ltd | 20220.58 | 7 |
| Bharti Airtel Ltd | 17414.05 | 6.03 |
| Axis Bank Ltd | 17365.72 | 6.01 |
| State Bank of India | 15821.31 | 5.48 |
| Reliance Industries Ltd | 13587.85 | 4.7 |
| Infosys Ltd | 12822.63 | 4.44 |
| Sun Pharmaceutical Industries Ltd | 11632.66 | 4.03 |
| Avenue Supermarts Ltd | 10245.07 | 3.55 |
| Larsen & Toubro Ltd | 9731.94 | 3.37 |
| TVS Motor Company Ltd | 9378.38 | 3.25 |
| Kotak Mahindra Bank Ltd | 8770.56 | 3.04 |
| Tech Mahindra Ltd | 8258.16 | 2.86 |
| Mahindra & Mahindra Ltd | 8013.83 | 2.77 |
| Craftsman Automation Ltd | 7610.16 | 2.63 |
| NTPC LTD | 7290.69 | 2.52 |
| Marico Ltd | 6945.57 | 2.4 |
| Ultratech Cement Ltd | 6661.9 | 2.31 |
| TREPS | 6607.97 | 2.29 |
| Mankind Pharma Ltd | 6332.63 | 2.19 |
| SBI Life Insurance Company Ltd | 5912.12 | 2.05 |
| Interglobe Aviation Ltd | 5718.08 | 1.98 |
| PI Industries Ltd | 5511.88 | 1.91 |
| Trent Ltd | 4778.91 | 1.65 |
| Swiggy Ltd | 4156.22 | 1.44 |
| Sedemac Mechatronics Ltd | 4124.3 | 1.43 |
| HCL Technologies Ltd | 3836.51 | 1.33 |
| Dr. Reddys Laboratories Ltd | 3356.53 | 1.16 |
| TATA Consumer Products Ltd | 3247.25 | 1.12 |
| ICICI Lombard General Insurance Company Ltd | 3025.85 | 1.05 |
| Bank of Baroda | 2893.15 | 1 |
| The Indian Hotels Company Ltd | 2766.81 | 0.96 |
| Colgate Palmolive (India) Ltd | 2693.98 | 0.93 |
| Jubilant Foodworks Ltd | 2547.78 | 0.88 |
| Sundaram Liquid Fund - Direct Growth | 2501.74 | 0.87 |
| Info Edge (India) Ltd | 2274.1 | 0.79 |
| Cummins India Ltd | 875 | 0.3 |
| Cash and Other Net Current Assets | 735.81 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.57% |
| IT | 9.41% |
| Automobile & Ancillaries | 8.96% |
| Telecom | 7.45% |
| Healthcare | 7.38% |
| Retailing | 6.64% |
| Crude Oil | 4.7% |
| FMCG | 4.22% |
| Infrastructure | 3.37% |
| Insurance | 3.09% |
| Power | 2.52% |
| Construction Materials | 2.31% |
| Miscellaneous | 2.29% |
| Aviation | 1.98% |
| Chemicals | 1.91% |
| Agri | 1.12% |
| Hospitality | 0.96% |
| Others | 0.25% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |