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Sundaram Large Cap Fund-Reg(G)

As on Jun-14-2024 change fund
20.29  up0.06 (0.29%)

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 year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.2814.6814.6319.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 982.45 3111.47 2839.58 3420.81
Scheme Returns(%)(Absolute)22.7918.08-1.3732.39
B'mark Returns(%)(Absolute)NANANANA
Category Rank210/218132/20415/3322/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.284.1710.014.21
2022-2023-9.009.125.66-5.01
2021-20228.5412.11-0.93-0.83
2020-2021NANANA5.75
Top 10 holdings
company (%)
HDFC Bank Ltd.8.34 
Reliance Industries Ltd.8.33 
ICICI Bank Ltd.8.25 
Larsen & Toubro Ltd.6.03 
Infosys Ltd.5.02 
State Bank Of India4.42 
Axis Bank Ltd.4.01 
Bharti Airtel Ltd.3.97 
Sun Pharmaceutical Industries...2.86 
Maruti Suzuki India Ltd.2.42 

Category

Large Cap Fund

Launch Date

30-Jul-02

ISIN Code

INF903JA1IZ3

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

3,376.64

portfolio price to book value

8.24

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ravi Gopalakrishnan

inception date (regular plan)

30-Jul-02

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private23.42
IT - Software10.04
Refineries8.82
Pharmaceuticals & Drugs6.05
Engineering - Construction6.03
Bank - Public5.22
Telecommunication - Service Provider4.94
Consumer Food3.37
Power Generation/Distribution2.59
Finance - NBFC2.53

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 Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,376.6427.8214.9815.1412.4917.95
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,925.1040.4524.0619.0515.8913.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995191.8546.2521.0318.5913.239.88
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200855,459.2939.5520.7118.8015.0915.54
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,488.5035.4619.6516.2513.4319.24
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,965.7441.3519.1518.6114.8716.79
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,052.6737.6118.4817.3914.4513.42
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,161.1034.6717.7616.3813.3419.57
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009895.8133.2917.5917.2514.4814.77
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200227,274.7733.0417.2216.7513.7519.62
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,393.1735.7717.2016.8612.5411.54
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.4040.3916.8315.1311.2710.82
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012121.2636.1816.7714.1212.7612.33
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,199.8134.1316.6017.7314.4619.46
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,084.8226.9516.2716.5414.7112.45
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,778.8733.7215.9316.2312.6719.37
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,716.9736.6015.9015.0811.8119.29
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017346.8732.0515.7815.97NA12.50
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020310.4438.7715.62NANA17.73
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,976.7431.4915.4518.0514.3813.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019470.9432.6215.2816.56NA16.08
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,365.7328.0813.8715.9813.2713.65
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,631.0725.0713.5814.8214.8215.52
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,428.4327.5013.1614.2912.4210.62
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,646.5930.0712.8415.2412.3619.41
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003557.1222.7611.4713.3112.0117.62
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,707.9728.6711.2214.1313.1512.88
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,168.4649.08NANANA25.83
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021144.8645.51NANANA17.72
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022500.6336.28NANANA22.57
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024881.01NANANANA15.00
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 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
20.29
52 Week Low
15.80
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
18 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1044
Semi Standard Deviation [%]
0.5213
Beta [%]
0.9558
Sharp Ratio [%]
0.5771
R-Square [%]
0.9768
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.1036
Other Ratios
Jenson Ratio [%]
0.0208
Treynor Ratio [%]
0.0969
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0441
SORTINO Ratio [%]
0.1777
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

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