Fund Card

Fund Card

Sundaram Large and Mid Cap Fund(G)

As on Jun-05-2020 change fund
29.85  up0.42 (1.43%)

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
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
2015-20160.47-1.731.45-4.62
Top 10 holdings
company (%)
Reliance Industries Ltd.4.07 
Bharti Airtel Ltd.3.86 
ICICI Bank Ltd.3.74 
Tata Consumer Products Ltd.3.66 
Sanofi India Ltd.3.37 
United Spirits Ltd.3.26 
HDFC Bank Ltd.3.02 
Cipla Ltd.2.91 
Whirlpool Of India Ltd.2.85 
Hindustan Unilever Ltd.2.74 

Category

Market Cap Fund

Launch Date

27-Feb-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,012.99

portfolio price to book value

7.41

investing style?

Large Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

2.36

Alpha [%]

-0.03

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private11.10
Pharmaceuticals & Drugs10.26
Refineries6.41
Consumer Food5.52
Insurance5.32
Household & Personal Products5.21
Cement & Construction Materials4.80
Consumer Durables - Domestic Appliances4.66
Automobile Two & Three Wheelers4.27
Telecommunication - Service Provider3.86

Historical NAV Chart with Benchmark

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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-20071,012.995.8310.56-16.33-16.110.656.348.448.58BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,282.436.019.35-11.60-10.183.326.3110.299.28BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,838.985.478.64-11.38-9.382.6911.63NA17.58BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007443.414.176.49-12.88-12.151.565.229.038.33BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.924.177.991.270.991.329.0311.3710.34BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,429.165.168.14-10.68-11.220.915.289.2611.33BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,980.184.889.02-11.15-10.110.836.909.9916.54BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,845.745.799.25-11.82-9.700.688.7515.6415.23BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-2015594.436.247.76-15.21-10.110.106.80NA5.94BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,455.356.9110.52-14.31-14.05-0.104.989.5713.07BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,822.035.548.81-11.79-10.16-0.137.4012.5021.49BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,439.075.718.71-12.27-12.00-0.286.779.7316.05BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008159.834.606.29-12.90-10.50-1.772.996.2010.20BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201583.666.129.72-15.11-17.56-2.29NANA6.21BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,608.816.8511.60-10.27-16.01-2.363.768.6816.41BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,083.753.566.88-11.82-12.50-3.023.699.4410.71BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,116.916.849.17-11.08-18.49-3.241.535.0610.17BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,047.425.599.46-15.66-18.62-3.623.826.659.30BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,901.915.639.07-16.06-16.27-3.854.158.8516.24BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009667.116.0311.35-10.05-18.54-4.411.377.108.17BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,895.677.3711.42-15.50-22.59-5.150.528.0812.79BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,103.986.749.42-15.07-20.16-5.970.475.5816.55BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,046.804.498.43-8.690.09NANANA5.64BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019563.884.918.25-14.42-13.01NANANA-10.19BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019400.975.139.37-17.41NANANANA-11.05BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019191.983.968.08-10.02NANANANA-12.62BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019187.575.279.50-10.10NANANANA-10.10BUYSIP

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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