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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 37.9913 1.31%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.26% investment in indian stocks of which 49.43% is in large cap stocks, 39.32% is in mid cap stocks, 1.86% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10418.30 4.18% - 2.58% 3/24
1 Month 18-Sep-19 11135.50 11.36% - 6.11% 1/24
3 Month 18-Jul-19 10711.00 7.11% - 0.07% 1/24
6 Month 18-Apr-19 10450.70 4.51% - -1.09% 4/24
YTD 01-Jan-19 10892.00 8.92% - -0.30% 3/23
1 Year 17-Oct-18 11757.60 17.58% 17.52% 9.51% 2/22
2 Year 18-Oct-17 11888.00 18.88% 9.03% 1.78% 1/22
3 Year 18-Oct-16 14640.60 46.41% 13.55% 8.40% 2/22
5 Year 17-Oct-14 19272.10 92.72% 14.00% 11.27% 5/20
Since Inception 08-Jan-13 24721.00 147.21% 14.29% 13.45% 12/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13159.28 9.66 % 18.33 %
2 Year 18-Oct-17 24000 26594.31 10.81 % 10.2 %
3 Year 18-Oct-16 36000 42947.38 19.3 % 11.8 %
5 Year 17-Oct-14 60000 83006.28 38.34 % 12.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 154.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.26%
No of Stocks : 33 (Category Avg - 51.21) | Large Cap Investments : 49.43%| Mid Cap Investments : 39.32% | Small Cap Investments : 1.86% | Other : 3.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 395 4.97% 0.04% 4.97% (Sep 2019) 1.85% (Mar 2019) 2.68 L 0.00
Bajaj Finance Ltd. Nbfc 339.6 4.27% 0.40% 4.27% (Sep 2019) 2.27% (Feb 2019) 83.93 k 0.00
Siemens Ltd. Power equipment 324.4 4.08% 0.52% 4.08% (Sep 2019) 0% (Oct 2018) 2.14 L 0.00
ICICI Bank Ltd. Banks 305.5 3.85% -0.71% 5.24% (Oct 2018) 3.85% (Sep 2019) 7.04 L -0.98 L
Ultratech Cement Ltd. Cement 296.8 3.74% 0.18% 4.07% (Apr 2019) 1.44% (Jan 2019) 68.36 k 5.13 k
- HDFC Bank Ltd. Banks 290.8 3.66% 0.00% 4.23% (Jun 2019) 2.14% (Oct 2018) 2.37 L 2.37 L
Reliance Industries Ltd. Refineries/marketing 289.8 3.65% -0.12% 4.98% (Feb 2019) 2.79% (Dec 2018) 2.17 L 0.00
Berger Paints India Ltd. Paints 288.6 3.63% 0.23% 3.63% (Sep 2019) 2.38% (Oct 2018) 6.64 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 258.7 3.26% 0.26% 3.26% (Sep 2019) 2.06% (Nov 2018) 6.13 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 242.7 3.06% 1.30% 3.06% (Sep 2019) 1.76% (Aug 2019) 2.01 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 5.04%
TREPS TREPS 1.26%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.84vs12.31
    Category Avg
  • Beta

    High volatility
    0.98vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.13vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 6.52 -0.75 -3.11 9.35 9.87

More Funds from Sundaram Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.51 3.29 7.19 7.06
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 4.56 -1.99 -6.33 2.22 2.35
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 6.99 -0.11 -2.87 8.14 5.87
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 7.37 3.05 -1.95 9.44 6.72
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 5.67 1.61 2.47 11.65 10.01
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 8.95 5.53 5.74 17.68 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.74 2.54 5.30 11.16 7.45
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.37 -6.77 -14.32 -6.83 -3.25
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 6.86 0.89 1.99 14.26 14.23
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53

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