Fund Card

Fund Card

Sundaram Large and Mid Cap Fund(G)

As on Oct-20-2020 change fund
34.27  up0.04 (0.13%)

fund objective

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)21.6427.9831.7334.4725.65
Net Assets(Rs Crores) (as on 31-Mar-2020) 277.04 270.41 337.34 578.79 884.73
Scheme Returns(%)(Absolute)-5.4829.3912.877.75-25.96
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank87/317104/31288/35338/261147/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.0010.80NANA
2019-20201.830.324.46-30.28
2018-20193.15-1.603.553.38
2017-20183.653.0011.17-4.47
2016-20176.767.23-1.5014.69
Top 10 holdings
company (%)
Reliance Industries Ltd.6.56 
HDFC Bank Ltd.4.12 
Infosys Ltd.3.97 
Tata Consumer Products Ltd.3.71 
ICICI Bank Ltd.3.49 
Bharti Airtel Ltd.3.15 
Cipla Ltd.3.02 
Sanofi India Ltd.2.61 
Cummins India Ltd.2.60 
Whirlpool Of India Ltd.2.58 

Category

Market Cap Fund

Launch Date

27-Feb-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,251.99

portfolio price to book value

7.17

investing style?

Large Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

2.29

Alpha [%]

-0.04

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private12.95
Pharmaceuticals & Drugs12.13
IT - Software 9.75
Consumer Food8.73
Refineries8.38
Automobile Two & Three Wheelers4.66
Consumer Durables - Domestic Appliances4.51
Finance - Others4.28
Cement & Construction Materials4.08
Household & Personal Products4.03

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,251.99-0.14-0.797.09-5.183.278.418.359.44BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,466.250.451.049.5610.866.5413.4817.9119.00BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,960.380.281.359.001.934.919.0410.1810.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,633.810.110.757.923.944.587.279.4111.76BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007516.810.560.338.553.784.487.668.879.37BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,757.000.350.936.957.694.128.979.8217.18BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20055,987.350.24-0.049.3310.404.0710.3315.3416.02BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015772.050.200.949.262.243.179.64NA8.41BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,860.451.100.848.621.542.716.849.4013.44BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.19-0.40-3.49-0.987.371.729.289.6910.45BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,838.310.78-0.454.58-0.771.708.529.1616.46BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.370.580.429.787.101.239.7712.3322.33BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,367.220.00-2.066.30-2.910.864.064.5610.55BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015100.25-0.13-0.978.77-2.030.69NANA8.72BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,196.26-0.370.2111.175.840.646.519.4311.67BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008178.68-0.490.458.524.720.386.097.2811.85BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,095.45NA-0.3610.070.730.227.496.9610.28BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,396.840.41-2.744.21-4.85-1.265.518.0516.55BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,389.59-0.431.6910.794.31-1.337.159.3116.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,052.220.910.969.03-5.16-1.463.137.8213.61BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009762.230.66-1.866.48-0.77-1.923.356.869.09BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,360.740.081.118.40-0.35-2.773.535.6817.06BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,412.97-0.320.326.978.18NANANA11.51BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019519.230.130.378.201.40NANANA0.88BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.780.961.354.99-0.07NANANA-0.07BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020553.47NA2.29NANANANANA2.70BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019229.830.15-0.047.35NANANANA0.66BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.52-1.010.8410.57NANANANA7.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974