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Sundaram Large Cap Fund-Reg(G)

As on May-17-2022 change fund
13.66  up0.28 (2.10%)

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
2021-20228.5412.11-0.93-0.83
2020-2021NANANA5.75
Top 10 holdings
company (%)
ICICI Bank Ltd.9.11 
Reliance Industries Ltd.8.02 
HDFC Bank Ltd.7.88 
Infosys Ltd.7.56 
Housing Development Finance Co...5.04 
Sun Pharmaceutical Industries...4.70 
Larsen & Toubro Ltd.4.46 
State Bank Of India3.89 
Bharti Airtel Ltd.3.66 
Axis Bank Ltd.3.59 

Category

Market Cap Fund

Launch Date

08-Oct-20

ISIN Code

INF903JA1IZ3

Scheme Benchmark

NA

AUM ( in Cr.)

3,037.77

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ravi Gopalakrishnan

inception date (regular plan)

08-Oct-20

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private22.91
IT - Software12.81
Pharmaceuticals & Drugs8.58
Refineries8.02
Finance - Housing5.04
Engineering - Construction4.46
Bank - Public3.89
Telecommunication - Service Provider3.66
Consumer Food2.31
Finance - NBFC2.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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)Large-Growth 08-Oct-20203,037.779.58NANANA21.44
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.9211.7416.199.5013.7613.76
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.316.1515.9712.5814.3611.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.458.3814.7810.8414.2418.97
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.858.6214.6011.1814.0212.96
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.227.9614.2310.4514.8015.61
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.1311.9314.1611.4615.0813.87
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.758.5313.7110.1115.8411.20
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.048.4413.55NANA12.62
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.149.1213.3111.3717.0215.04
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.6210.7112.9410.6014.1511.54
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.437.5912.8511.0714.1713.26
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.529.4512.789.3215.0619.09
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.557.5212.699.9612.319.89
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.329.4912.638.59NA8.59
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.933.1812.4812.9515.3311.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.207.7812.459.7012.869.93
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.042.9812.458.4512.6019.33
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.409.7712.379.8613.1019.15
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.754.6811.669.3412.5118.81
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4414.3211.6510.1615.0811.12
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.339.0011.378.7112.028.49
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.365.9811.299.0013.009.40
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.496.5811.117.7412.6511.21
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.2411.1410.809.2213.6918.63
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.456.9010.186.5910.619.85
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.410.8710.178.0913.0717.37
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.701.188.927.0211.0118.56
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.186.528.527.5211.7410.01
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.761.09NANANA6.84
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-4.20
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 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.54
52 Week Low
12.50
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
69 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5949
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9265
Sharp Ratio [%]
0.1660
R-Square [%]
0.9770
Expense Ratio [%]
1.9100
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0030
Treynor Ratio [%]
0.0392
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.0146
SORTINO Ratio [%]
0.0562
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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