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

: ₹ 37.9913 1.31%
(as on 18th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 794.43 Cr

(1.5% of Investment in Category)

Expense Ratio

: 1.59%

(1.29% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : 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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This Scheme

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Nifty 50

5.13%

-2.01%

-5.1%

5.62%

1.12%

10.76%

0%
NA
6.11%

0.07%

-1.09%

9.51%

1.78%

11.27%

13.45%

NA
Gold

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VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	5.04%
TREPS	TREPS	1.26%
Net Receivables	Net Receivables	-0.56%

Detailed Portfolio Analysis

Risk Ratios

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

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

13.84vs12.31

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

0.98vs0.77

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

0.48vs0.17

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

0.07vs0.03

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.

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

Detailed Comparison

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