Fund Card

Fund Card

Sundaram Large Cap Fund-Reg(G)

As on Aug-05-2022 change fund
14.63  up0.01 (0.06%)

fund objective

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.2814.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 982.45 3111.47
Scheme Returns(%)(Absolute)22.7918.08
B'mark Returns(%)(Absolute)76.1917.79
Category Rank210/218132/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.00NANANA
2021-20228.5412.11-0.93-0.83
2020-2021NANANA5.75
Top 10 holdings
company (%)
ICICI Bank Ltd.9.29 
HDFC Bank Ltd.8.23 
Reliance Industries Ltd.8.00 
Infosys Ltd.7.56 
Housing Development Finance Co...5.46 
Sun Pharmaceutical Industries...4.51 
Larsen & Toubro Ltd.4.40 
Bharti Airtel Ltd.4.12 
State Bank Of India3.91 
Axis Bank Ltd.3.36 

Category

Market Cap Fund

Launch Date

08-Oct-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,833.30

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ravi Gopalakrishnan

inception date (regular plan)

08-Oct-20

expense ratio (regular plan) %

1.96

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private23.06
IT - Software12.85
Pharmaceuticals & Drugs8.10
Refineries8.00
Finance - Housing5.46
Engineering - Construction4.40
Bank - Public4.36
Telecommunication - Service Provider4.12
Automobiles-Trucks/Lcv2.51
Consumer Food2.26

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 Cap Fund-Reg(G)Large-Growth 08-Oct-20202,833.301.139.144.784.36NANANA23.19BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012543.521.2610.915.006.4919.7110.1614.1614.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,824.391.279.094.642.6119.5113.1214.3012.41BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,217.001.709.295.194.4619.0511.6014.2419.20BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,237.781.739.364.404.4118.1811.8013.8813.23BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200829,981.071.128.564.518.4518.1411.6415.0914.18BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200629,983.450.968.725.285.4417.8410.5615.6911.54BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.481.109.897.0312.7617.5411.2615.3311.63BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.991.3610.906.065.3617.4610.3412.4010.35BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,927.161.778.015.741.7217.449.0712.5619.48BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,782.181.229.275.065.2617.189.7214.8719.30BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009616.251.9510.655.243.6817.0110.7914.1511.99BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,299.430.938.194.414.3717.0011.5417.0415.33BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.941.218.322.944.2517.00NANA13.52BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.461.6910.154.435.0316.899.60NA9.75BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,204.991.248.985.115.4316.8911.1114.9315.88BUYSIP
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009310.421.239.794.483.5516.6711.4314.3413.51BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,132.301.169.403.734.7816.0210.1212.9019.27BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.461.2811.437.154.8415.909.9712.7419.17BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.431.2410.124.224.2715.8610.1312.8610.16BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007653.971.4910.965.433.7615.609.8213.129.84BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,322.111.5511.244.480.6715.4113.2115.3712.46BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199619,910.471.188.974.9910.1215.3310.0013.7418.79BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199545.970.758.364.115.2114.318.9811.828.66BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.281.6413.554.245.0214.137.2810.5910.05BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,415.201.409.386.64-1.5614.097.5911.4818.84BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003347.561.118.574.33-1.5613.608.5112.8917.57BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.801.359.665.184.4912.818.3711.8010.54BUYSIP
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021120.341.2610.515.150.19NANANA3.72BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020181.831.079.873.54-0.41NANANA9.94BUYSIP

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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