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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 59.4478 -1.36%
    (as on 25th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 94.34% investment in domestic equities of which 47.28% is in Large Cap stocks, 21.45% is in Mid Cap stocks, 9.61% 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 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9822.60 -1.77% - -1.78% 13/27
1 Month 23-Dec-22 10053.80 0.54% - 0.66% 16/27
3 Month 25-Oct-22 9849.50 -1.51% - -2.03% 27/27
6 Month 25-Jul-22 10535.70 5.36% - 4.65% 27/27
YTD 30-Dec-22 9791.60 -2.08% - -2.11% 16/27
1 Year 25-Jan-22 10074.30 0.74% 0.74% 1.39% 27/27
2 Year 25-Jan-21 13752.90 37.53% 17.27% 16.62% 27/27
3 Year 24-Jan-20 14767.30 47.67% 13.85% 16.11% 26/26
5 Year 25-Jan-18 16975.40 69.75% 11.16% 10.36% 21/21
10 Year 25-Jan-13 39946.60 299.47% 14.85% 15.42% 12/19
Since Inception 08-Jan-13 38682.80 286.83% 14.41% 15.99% 18/27

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12366.21 3.05 % 5.67 %
2 Year 25-Jan-21 24000 26129.07 8.87 % 8.38 %
3 Year 24-Jan-20 36000 46971.68 30.48 % 18.03 %
5 Year 25-Jan-18 60000 87700.6 46.17 % 15.15 %
10 Year 25-Jan-13 120000 266411.9 122.01 % 15.23 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 182.28%  
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 : 94.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.34%
No of Stocks : 66 (Category Avg - 70.65) | Large Cap Investments : 47.28%| Mid Cap Investments : 21.45% | Small Cap Investments : 9.61% | Other : 16.02%

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
ICICI Bank Ltd. Banks 3028.9 5.90% -2.20% 8.09% (Nov 2022) 5.9% (Dec 2022) 34.00 L -0.11 Cr
HDFC Bank Ltd. Banks 2267.9 4.42% 0.39% 4.42% (Dec 2022) 3.7% (Sep 2022) 13.93 L 69.08 k
Reliance Industries Ltd. Refineries/marketing 2216.1 4.32% -0.18% 4.98% (Jun 2022) 3.37% (Jan 2022) 8.70 L 0.00
Infosys Ltd. Computers - software 1930 3.76% -0.20% 5.07% (Mar 2022) 3.55% (Sep 2022) 12.80 L 0.00
State Bank Of India Banks 1583.4 3.08% 0.59% 3.08% (Dec 2022) 2.16% (Mar 2022) 25.80 L 3.89 L
Larsen & Toubro Ltd. Engineering, designing, construction 1303.6 2.54% -0.16% 2.85% (Jan 2022) 2.5% (Sep 2022) 6.25 L -0.63 L
Canara Bank Banks 1291.6 2.52% 0.21% 2.52% (Dec 2022) 1.55% (Jun 2022) 38.75 L 0.00
Axis Bank Ltd. Banks 1281.1 2.49% 0.16% 2.49% (Dec 2022) 1.93% (Jun 2022) 13.72 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1012.9 1.97% 0.02% 2.04% (Jan 2022) 1.73% (Sep 2022) 3.84 L 0.00
Varun Beverages Ltd. Consumer food 991.9 1.93% -0.60% 2.72% (Sep 2022) 1.63% (Jan 2022) 7.50 L -3.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.58%
Net Receivables Net Receivables 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    20.6vs19.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.45vs0.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.01vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 2.52 2.13 10.61 14.58 24.31
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6210.34 1.42 1.61 9.65 10.15 20.38
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3705.00 -0.70 0.19 9.80 9.71 16.50
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7865.66 2.01 0.87 7.06 8.18 19.01
IDFC Core Equity Fund - Direct Plan - Growth 3 2470.90 1.70 1.33 10.16 7.61 16.73
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 0.81 -0.64 6.78 6.40 16.15
SBI Large & Midcap Fund - Direct Plan - Growth 4 9077.27 0.68 -2.28 8.62 6.22 18.13
UTI Core Equity Fund - Direct Plan - Growth 3 1519.07 2.38 1.12 6.46 5.17 17.29
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 1.75 0.50 7.56 4.50 15.19
Nippon India Vision Fund - Direct Plan - Growth 2 3147.13 0.41 -1.31 5.61 2.78 14.61

More Funds from Sundaram Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 26 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 2 7320.30 -0.30 -3.13 4.83 5.52 14.42
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5135.36 0.54 -1.50 5.36 0.74 13.85
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.56 1.66 3.07 5.16 4.05
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3116.26 -0.27 -0.17 6.27 4.21 14.56
Sundaram Large Cap Fund - Direct Plan - Growth 3 3042.49 0.41 0.73 8.30 4.90 0.00
Sundaram Services Fund - Direct Plan - Growth NA 2343.96 -0.39 -1.60 7.14 4.12 19.06
Sundaram Small Cap Fund - Direct Plan - Growth 1 2021.28 2.78 -2.37 7.23 0.61 22.67
Sundaram Flexi Cap Fund - Direct Plan - Growth NA 1888.34 1.01 -0.39 0.00 0.00 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 1846.91 0.22 -3.12 3.76 -1.33 17.77
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 1593.25 -0.03 0.59 6.50 6.43 9.61

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