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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 61.7818 -0.24%
    (as on 29th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 189.06% investment in domestic equities of which 91.16% is in Large Cap stocks, 44% is in Mid Cap stocks, 19.2% 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.

This Scheme
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10155.20 1.55% - 1.90% 21/26
1 Month 28-Oct-22 10248.80 2.49% - 2.83% 15/26
3 Month 29-Aug-22 10393.60 3.94% - 5.35% 22/26
6 Month 27-May-22 11520.90 15.21% - 15.20% 15/26
YTD 31-Dec-21 10159.00 1.59% - 4.89% 20/26
1 Year 29-Nov-21 10516.40 5.16% 5.16% 8.09% 21/26
2 Year 27-Nov-20 15492.70 54.93% 24.40% 24.71% 13/26
3 Year 29-Nov-19 15896.10 58.96% 16.69% 19.57% 21/23
5 Year 29-Nov-17 18610.30 86.10% 13.22% 12.48% 9/20
Since Inception 08-Jan-13 40201.60 302.02% 15.10% 17.28% 19/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12795.73 6.63 % 12.45 %
2 Year 27-Nov-20 24000 28008.93 16.7 % 15.58 %
3 Year 29-Nov-19 36000 49751.87 38.2 % 22.15 %
5 Year 29-Nov-17 60000 92326.41 53.88 % 17.25 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 175.59%  
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 : 189.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 189.06%
No of Stocks : 136 (Category Avg - 71.65) | Large Cap Investments : 91.16%| Mid Cap Investments : 44% | Small Cap Investments : 19.2% | Other : 34.72%

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 4084.6 7.79% 0.18% 7.79% (Oct 2022) 4.52% (Nov 2021) 44.95 L 0.00
ICICI Bank Ltd. Banks 4084.6 7.79% 0.18% 7.79% (Oct 2022) 4.52% (Nov 2021) 44.95 L 0.00
Reliance Industries Ltd. Refineries/marketing 2218.2 4.23% 0.17% 4.98% (Jun 2022) 3.02% (Dec 2021) 8.70 L 0.00
Reliance Industries Ltd. Refineries/marketing 2218.2 4.23% 0.17% 4.98% (Jun 2022) 3.02% (Dec 2021) 8.70 L 0.00
HDFC Bank Ltd. Banks 1981.4 3.78% 0.08% 4.09% (Nov 2021) 3.7% (Sep 2022) 13.24 L 0.00
HDFC Bank Ltd. Banks 1981.4 3.78% 0.08% 4.09% (Nov 2021) 3.7% (Sep 2022) 13.24 L 0.00
Infosys Ltd. Computers - software 1967.7 3.75% 0.20% 5.07% (Mar 2022) 3.55% (Sep 2022) 12.80 L 0.00
Infosys Ltd. Computers - software 1967.7 3.75% 0.20% 5.07% (Mar 2022) 3.55% (Sep 2022) 12.80 L 0.00
Bajaj Finserv Ltd Nbfc 1395.1 2.66% -0.07% 2.81% (Mar 2022) 1.99% (Jun 2022) 8.27 L 0.00
Bajaj Finserv Ltd Nbfc 1395.1 2.66% -0.07% 2.81% (Mar 2022) 1.99% (Jun 2022) 8.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.32%
TREPS TREPS 4.32%
Net Receivables Net Receivables 1.15%
Net Receivables Net Receivables 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.48vs19.74
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.33vs0.62
    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 4 366.02 4.84 9.79 19.45 16.88 26.91
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.63 7.41 20.81 15.38 19.62
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 2.88 7.62 16.50 15.23 22.44
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 2.13 7.80 18.45 15.02 22.23
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 3.46 8.63 19.08 14.09 19.46
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.28 5.33 15.52 13.17 20.05
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.90 6.64 17.17 12.85 21.39
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 3.60 6.10 14.97 10.31 19.75
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.33 4.76 16.13 9.90 21.00
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.36 6.07 15.96 9.22 17.97

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 42 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 (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.20 2.47 17.21 9.57 18.76
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5243.39 2.49 3.94 15.21 5.16 16.69
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3131.90 2.90 5.28 12.41 7.73 16.45
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.15 8.26 15.31 10.13 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.56 1.51 2.79 4.65 3.97
Sundaram Services Fund - Direct Plan - Growth NA 2360.76 2.87 6.39 15.63 7.78 23.13

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