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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 60.1013 -0.51%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

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.

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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.85vs16.91
    Category Avg
  • Beta

    High volatility
    0.95vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.17
    Category Avg
  • Jension's Alpha

    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

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

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