Fund Card

Fund Card

Sundaram Large and Mid Cap Fund(G)

As on Nov-21-2019 change fund
36.65  down-0.17 (-0.47%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)22.6521.6427.9831.7334.47
Net Assets(Rs Crores) (as on 29-Mar-2019) 127.49 277.04 270.41 337.34 578.79
Scheme Returns(%)(Absolute)47.85-5.4829.3912.877.75
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank98/30587/317104/31288/35338/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.830.32NANA
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.6.33 
ICICI Bank Ltd.5.46 
Larsen & Toubro Ltd.4.53 
Berger Paints India Ltd.3.89 
Siemens Ltd.3.87 
ICICI Lombard General Insuranc...3.86 
HDFC Bank Ltd.3.80 
Bajaj Finance Ltd.3.69 
TVS Motor Company Ltd.3.42 
SBI Life Insurance Company Ltd.3.26 

Category

Market Cap Fund

Launch Date

27-Feb-07

Scheme Benchmark

NA

AUM ( in Cr.)

871.43

portfolio price to book value

8.07

investing style?

Large Growth

fund manager?

S. Krishnakumar

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

2.44

Alpha [%]

0.00

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private15.85
Insurance9.99
Refineries6.33
Paints5.80
Cement & Construction Materials5.72
Consumer Durables - Domestic Appliances4.75
Engineering - Construction4.53
Retailing4.03
Electric Equipment3.87
Finance - NBFC3.69

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-2007871.430.041.4113.2113.3416.0611.3610.8410.73BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.854.3611.1515.2717.4716.15NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.220.191.9610.8812.9716.4410.3612.8410.98BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.920.702.9311.589.3614.9612.1718.9116.54BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.311.7310.2711.8814.108.3711.149.92BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.47-0.272.2810.2613.6813.93NANA10.12BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.454.6010.6615.0813.219.9111.8418.08BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.323.1410.748.8712.829.5412.1814.00BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.312.2112.287.0012.5911.0814.9323.87BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.143.559.0915.1912.339.2711.2612.17BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.940.611.417.6912.1112.05NANA11.81BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.031.782.6011.1814.1111.7010.6812.3917.49BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.441.052.5710.005.0610.998.269.0111.11BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.112.0511.499.1710.185.487.8412.62BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.311.663.119.786.0510.137.2711.9612.30BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.351.013.3110.138.2410.084.787.5211.21BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.440.564.4314.157.3110.0111.7212.8710.99BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.251.273.9511.2310.039.289.4011.0117.47BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.190.512.018.985.828.936.2010.6717.70BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.111.201.268.103.818.366.2311.1115.03BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.911.062.176.300.898.274.978.6110.23BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.912.7713.315.187.714.188.3617.91BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.80-0.682.189.5116.01NANANA15.98BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.602.4910.32NANANANA2.46BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.284.62NANANANANA4.62BUYSIP

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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