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Sundaram Large and Mid Cap Fund(G)

As on Jul-12-2024 change fund
84.07  up0.07 (0.09%)

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
2024-202513.46NANANA
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.4.60 
ICICI Bank Ltd.3.89 
Reliance Industries Ltd.3.49 
State Bank Of India2.85 
Larsen & Toubro Ltd.2.15 
Zomato Ltd.2.03 
UNO Minda Ltd.1.94 
Dixon Technologies (India) Ltd.1.92 
Bharti Airtel Ltd.1.89 
Axis Bank Ltd.1.84 

Category

Large & Mid Cap

Launch Date

27-Feb-07

ISIN Code

INF903J01DT1

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

6,859.35

portfolio price to book value

8.62

investing style?

Large Growth

fund manager?

S. Bharath,Ashish Agarwal

inception date (regular plan)

27-Feb-07

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private12.96
Pharmaceuticals & Drugs6.64
IT - Software5.67
Refineries4.44
Bank - Public4.37
Engineering - Industrial Equipments3.14
Auto Ancillary2.90
Telecommunication - Service Provider2.87
Power Generation/Distribution2.46
Engineering - Construction2.15

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-20076,859.3539.5519.3921.1517.9815.23
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,290.3465.4130.2628.8621.9815.67
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199814,485.7847.3627.1023.9016.1819.10
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20055,360.4657.9226.6023.8517.2214.48
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199421,459.3647.8226.2624.3515.3413.34
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,942.8254.1626.12NANA26.28
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,014.2852.3924.2621.9414.7418.79
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,382.7552.3624.2321.98NA20.26
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,440.7551.0724.1123.2515.9214.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,297.5147.0423.93NANA29.42
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,055.2645.8123.2423.4318.1819.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,841.1754.3822.6621.5917.1413.82
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,380.8743.2522.63NANA24.85
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,000.9851.6021.7321.58NA15.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008348.5148.6221.6422.9615.1015.67
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,093.4652.2521.4222.8917.8718.53
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,393.2944.2820.7522.1816.6113.34
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199325,628.5236.4520.6722.0417.3015.32
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,967.5331.9820.1220.2816.0913.43
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019817.1836.8119.72NANA22.24
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,816.1140.9218.9721.8819.3618.04
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,846.0740.9218.8222.9621.4421.24
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,274.5141.0518.4223.44NA22.21
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015311.6627.1318.2217.96NA15.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,510.4637.4016.9918.1514.2816.14
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,092.8237.1714.1517.7815.0217.55
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,298.28NANANANA23.90
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,143.77NANANANA18.70
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024466.94NANANANA18.20
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
84.22
52 Week Low
60.03
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
29 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5850
Semi Standard Deviation [%]
0.6081
Beta [%]
0.9565
Sharp Ratio [%]
0.7438
R-Square [%]
0.8855
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.1398
Other Ratios
Jenson Ratio [%]
0.0545
Treynor Ratio [%]
0.1347
Turnover Ratio [%]
29.0000
FAMA Ratio [%]
0.0700
SORTINO Ratio [%]
0.2118
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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