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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 36.6525 0.64%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.73% investment in indian stocks of which 49.94% is in large cap stocks, 40.27% is in mid cap stocks, 2.42% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10095.00 0.95% - 1.83% 27/28
1 Month 23-Sep-20 10400.70 4.01% - 5.22% 23/28
3 Month 23-Jul-20 10711.60 7.12% - 7.79% 20/27
6 Month 23-Apr-20 12437.90 24.38% - 25.75% 21/27
YTD 01-Jan-20 9465.10 -5.35% - 0.38% 24/27
1 Year 23-Oct-19 9651.30 -3.49% -3.48% 4.10% 25/25
2 Year 23-Oct-18 11681.00 16.81% 8.07% 9.08% 15/23
3 Year 23-Oct-17 11445.40 14.45% 4.60% 2.96% 8/22
5 Year 23-Oct-15 15746.80 57.47% 9.50% 8.67% 9/21
Since Inception 08-Jan-13 23849.90 138.50% 11.80% 11.50% 14/27

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12928.76 7.74 % 14.6 %
2 Year 23-Oct-18 24000 25664.29 6.93 % 6.58 %
3 Year 23-Oct-17 36000 38600.91 7.22 % 4.58 %
5 Year 23-Oct-15 60000 73576.71 22.63 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 143.81%  
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 : 98.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.73%
No of Stocks : 46 (Category Avg - 52.68) | Large Cap Investments : 49.94%| Mid Cap Investments : 40.27% | Small Cap Investments : 2.42% | Other : 6.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 821.8 6.56% 0.83% 6.56% (Sep 2020) 3.3% (Feb 2020) 3.68 L 23.51 k
HDFC Bank Ltd. Banks 515.7 4.12% -0.40% 4.52% (Aug 2020) 2.84% (May 2020) 4.78 L -0.28 L
Infosys Ltd. Computers - software 496.6 3.97% 0.31% 4.06% (Jul 2020) 0% (Oct 2019) 4.93 L 0.00
Tata Consumer Products Ltd. Tea & coffee 465.1 3.71% -0.25% 3.96% (Aug 2020) 0% (Oct 2019) 9.30 L 0.00
ICICI Bank Ltd. Banks 436.6 3.49% -0.68% 6.85% (Dec 2019) 3.05% (Jul 2020) 12.31 L -0.88 L
Bharti Airtel Ltd. Telecom - services 395 3.15% -0.44% 4.26% (Jun 2020) 0.06% (Oct 2019) 9.38 L 61.93 k
Cipla Ltd. Pharmaceuticals 378.3 3.02% 0.68% 3.16% (May 2020) 0% (Oct 2019) 4.88 L 77.57 k
Sanofi India Ltd. Pharmaceuticals 327.1 2.61% 0.12% 3.37% (Apr 2020) 1.55% (Jan 2020) 37.86 k 0.00
Cummins India Ltd. Diesel engines 325.2 2.60% -0.11% 2.92% (Dec 2019) 2.45% (Jul 2020) 7.30 L 0.00
Whirlpool Of India Ltd. Home appliances 323.2 2.58% 0.08% 2.88% (Mar 2020) 2.38% (Oct 2019) 1.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19vs14.81
    Category Avg
  • Beta

    High volatility
    0.94vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.14vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 6.94 9.74 30.99 13.06 8.21
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 5.43 9.35 29.17 12.03 5.66
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 4.57 8.21 24.76 11.41 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3757.00 5.49 7.28 26.09 9.22 5.60
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 5.53 9.11 27.07 9.05 2.57
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 3.92 10.83 26.88 6.95 1.48
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 5.63 8.66 25.56 6.38 6.35
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 1.34 0.02 15.53 5.95 2.20
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 5.41 7.51 21.10 5.82 1.13
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 5.44 10.01 26.03 5.37 5.05

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5335.41 3.27 9.23 24.45 -0.83 -3.61
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.30 0.85 1.84 4.68 6.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 5.09 7.18 25.54 -3.34 -1.27
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.60 1.21 4.37 8.42 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 4.33 4.05 16.17 2.23 6.60
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 3.24 4.03 19.13 -1.25 -0.06
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 4.01 7.12 24.38 -3.48 4.60
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 5.19 6.27 24.16 1.31 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 5.83 18.45 36.99 9.64 -6.08
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.30 1.63 6.03 11.29 8.69

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