Sundaram Large and Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 60.1013 -0.51%
(as on 22nd October, 2021)

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Crisil Rank

Below average performance among peers

Fund Size

: ₹ 1819.84 Cr

(1.83% of Investment in Category)

Expense Ratio

: 0.9%

(1.04% Category average)

Risk-O-Meter

Very High

Large & Mid Cap Fund :Large & Mid Cap Fund : Fund has 98.18% investment in indian stocks of which 43% is in large cap stocks, 39.78% is in mid cap stocks, 4.48% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50

2.89%

12.47%

28.12%

64.82%

31.77%

16.21%

13.62%
NA
2.94%

11.93%

30.24%

64.86%

30.56%

16.45%

21.74%

NA
Gold

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VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 22nd October, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Oct-21	9726.60	-2.73%	-	-2.73%	16/28
1 Month	22-Sep-21	10129.30	1.29%	-	2.94%	24/28
3 Month	22-Jul-21	11306.50	13.07%	-	11.93%	9/28
6 Month	22-Apr-21	13212.40	32.12%	-	30.24%	8/28
YTD	01-Jan-21	14108.90	41.09%	-	40.25%	10/28
1 Year	22-Oct-20	16502.50	65.03%	65.03%	64.86%	15/28
2 Year	22-Oct-19	15812.00	58.12%	25.71%	30.56%	23/25
3 Year	22-Oct-18	18972.00	89.72%	23.77%	24.39%	13/23
5 Year	21-Oct-16	22860.70	128.61%	17.96%	16.45%	5/22
Since Inception	08-Jan-13	39108.10	291.08%	16.78%	21.74%	19/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Oct-20	12000	15612.79	30.11 %	59.97 %
2 Year	22-Oct-19	24000	36907.54	53.78 %	47.58 %
3 Year	22-Oct-18	36000	57769.04	60.47 %	33.22 %
5 Year	21-Oct-16	60000	104948.33	74.91 %	22.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 77.00% | Category average turnover ratio is 114.11%

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 : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%

No of Stocks : 48 (Category Avg - 58.96) | Large Cap Investments : 43%| Mid Cap Investments : 39.78% | Small Cap Investments : 4.48% | Other : 10.9%

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
Infosys Ltd.	Computers - software	1041.3	5.72%	-0.16%	6.16% (Jun 2021)	3% (Feb 2021)	6.22 L	0.00
Mindtree Ltd.	Computers - software	788.6	4.33%	0.34%	4.33% (Sep 2021)	0% (Oct 2020)	1.88 L	-0.11 L
ICICI Bank Ltd.	Banks	783.6	4.31%	-0.15%	4.91% (Nov 2020)	3.81% (Oct 2020)	11.18 L	0.00
- HDFC Bank Ltd.	Banks	713.8	3.92%	0.00%	5.04% (Nov 2020)	3.79% (Jul 2021)	4.48 L	0.00
State Bank Of India	Banks	663.4	3.65%	0.19%	4.23% (May 2021)	0% (Oct 2020)	14.64 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	648.1	3.56%	0.03%	3.82% (Jan 2021)	0% (Oct 2020)	3.81 L	0.00
Pi Industries Ltd.	Pesticides and agrochemicals	570.7	3.14%	-0.24%	3.38% (Aug 2021)	1.75% (Feb 2021)	1.80 L	0.00
Schaeffler India Ltd.	Bearings	540.4	2.97%	0.10%	2.97% (Sep 2021)	0% (Oct 2020)	71.50 k	0.00
Reliance Industries Ltd.	Refineries/marketing	511.9	2.81%	0.27%	6.15% (Oct 2020)	2.54% (Aug 2021)	2.03 L	0.00
Bajaj Finserv Ltd	Nbfc	510.2	2.80%	0.08%	2.8% (Sep 2021)	0% (Oct 2020)	28.68 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.96%
Net Receivables	Net Receivables	0.86%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.85vs16.91

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.95vs0.76

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.82vs0.75

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.17vs0.17

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.05vs2.15

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth	3	3824.97	6.75	18.91	37.51	80.38	23.35
HDFC Large and Mid Cap Fund - Direct Plan - Growth	3	3261.95	5.33	13.98	34.11	77.21	23.44
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth	NA	442.58	6.44	16.82	36.52	76.37	0.00
UTI Core Equity Fund - Direct Plan - Growth	4	1195.86	4.34	11.04	31.56	74.26	21.89
Franklin India Equity Advantage Fund - Direct - Growth	3	2871.31	5.57	12.99	33.96	73.77	21.77
Axis Growth Opportunities Fund - Direct Plan - Growth	NA	4680.04	1.92	11.23	33.00	71.86	30.60
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	NA	852.27	0.38	9.24	29.08	68.56	0.00
Navi Large & Midcap Fund - Direct Plan - Growth	3	137.05	4.03	15.59	31.87	68.18	25.42
Quant Large and Mid Cap Fund - Direct Plan - Growth	NA	27.41	2.66	11.52	26.92	67.98	24.74
Baroda Large and Mid Cap Fund - Direct Plan - Growth	NA	641.72	4.66	17.31	35.32	67.93	0.00

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 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	7007.29	0.77	8.69	28.05	65.99	19.61
Sundaram Money Fund - Direct Plan - Growth	3	2297.83	0.26	0.84	1.68	3.32	5.04
Sundaram Diversified Equity - Direct Plan - Growth	1	2236.88	1.70	11.72	26.85	56.49	18.65
Sundaram Equity Hybrid Fund - Direct Plan - Growth	3	1957.29	1.66	9.58	23.77	46.26	19.47
Sundaram Services Fund - Direct Plan - Growth	NA	1843.44	3.79	17.23	42.39	82.79	30.29
Sundaram Large and Mid Cap Fund - Direct Plan - Growth	2	1819.84	1.29	13.06	32.12	65.03	23.77
Sundaram Small Cap Fund - Direct Plan - Growth	2	1555.79	2.33	9.49	37.49	87.78	26.59
Sundaram Select Focus - Direct Plan - Growth	2	1407.72	1.92	13.11	25.85	51.50	21.54
Sundaram Rural and Consumption Fund - Direct Plan - Growth	5	1301.12	0.74	6.96	22.83	45.09	16.92
Sundaram Bluechip Fund - Direct Plan - Growth	NA	1284.25	1.52	12.65	27.56	54.89	0.00