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Sundaram Large and Mid Cap Fund(G)

As on Oct-09-2024 change fund
87.08  up0.57 (0.66%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.6543.8254.4652.5972.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 884.73 1479.79 5016.53 4833.45 6194.70
Scheme Returns(%)(Absolute)-25.9674.6922.92-4.0938.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/234117/21881/20423/2719/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.467.46NANA
2023-202413.245.9111.593.55
2022-2023-11.6312.942.09-5.22
2021-20228.3614.873.10-3.16
2020-202118.0010.8018.0510.69
Top 10 holdings
company (%)
HDFC Bank Ltd.4.47 
ICICI Bank Ltd.3.90 
Reliance Industries Ltd.3.26 
Zomato Ltd.2.61 
State Bank Of India2.50 
Infosys Ltd.2.33 
Bharti Airtel Ltd.2.12 
Larsen & Toubro Ltd.2.10 
UNO Minda Ltd.1.85 
Axis Bank Ltd.1.70 

Category

Large & Mid Cap

Launch Date

27-Feb-07

ISIN Code

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

7,257.73

portfolio price to book value

7.93

investing style?

Large Growth

fund manager?

S. Bharath,Ashish Agarwal

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private12.83
IT - Software6.66
Pharmaceuticals & Drugs6.32
Refineries5.37
Consumer Food3.32
Telecommunication - Service Provider3.31
Hospital & Healthcare Services3.01
Auto Ancillary2.91
Power Generation/Distribution2.73
e-Commerce2.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20077,257.7339.7315.6322.0716.9215.23
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20196,500.1862.5326.98NANA27.94
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,827.9754.4524.7129.0420.5815.33
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,982.0054.3724.3525.8717.0414.56
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199817,464.4246.2622.1125.9215.8319.10
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,508.2342.9021.9826.0415.0713.34
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,086.3848.8921.7625.8015.2914.84
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,493.3560.2421.7523.1916.8514.13
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,718.0450.7120.8323.34NA20.15
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200426,175.1742.0120.3624.1417.0819.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,618.6848.8319.7323.6714.0018.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,485.5748.7219.3123.3317.0118.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,234.3737.0818.7723.3916.4715.30
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,470.0748.9718.56NANA28.71
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,780.9144.2418.3023.2216.0813.41
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,677.0434.2717.7621.5315.4113.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,628.0737.7717.49NANA23.99
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008378.3442.0417.3922.5913.9615.43
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,234.8846.8316.7921.09NA15.40
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,507.2744.8916.1623.8518.1818.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,525.7242.8915.5824.37NA22.29
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,797.5739.9815.0420.2513.6316.23
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,670.0435.7914.7223.6519.7921.00
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019880.6035.8114.66NANA21.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015333.2629.6114.1519.28NA15.76
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,380.1934.879.5618.7814.2317.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024566.96NANANANA22.20
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,517.27NANANANA28.82
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,506.12NANANANA23.31
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
89.63
52 Week Low
60.03
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
29 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9109
Semi Standard Deviation [%]
0.6487
Beta [%]
0.9774
Sharp Ratio [%]
0.6737
R-Square [%]
0.8946
Expense Ratio [%]
1.7900
AVG Ratio [%]
0.1371
Other Ratios
Jenson Ratio [%]
0.0512
Treynor Ratio [%]
0.1234
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0669
SORTINO Ratio [%]
0.1859
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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