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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 39.8779 1.36%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.41% investment in indian stocks of which 50.5% is in large cap stocks, 40.83% is in mid cap stocks, 1.52% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10184.20 1.84% - 1.84% 13/28
1 Month 27-Oct-20 10949.80 9.50% - 10.05% 19/28
3 Month 27-Aug-20 10907.30 9.07% - 10.89% 22/27
6 Month 27-May-20 13771.60 37.72% - 38.90% 18/27
YTD 01-Jan-20 10298.00 2.98% - 10.14% 27/27
1 Year 27-Nov-19 10276.00 2.76% 2.75% 10.71% 25/25
2 Year 27-Nov-18 11822.40 18.22% 8.72% 11.05% 16/23
3 Year 27-Nov-17 11983.70 19.84% 6.21% 4.79% 8/22
5 Year 27-Nov-15 17243.20 72.43% 11.50% 11.08% 10/21
Since Inception 08-Jan-13 25948.70 159.49% 12.85% 13.92% 14/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13991.77 16.6 % 31.87 %
2 Year 27-Nov-18 24000 27531.91 14.72 % 13.75 %
3 Year 27-Nov-17 36000 41518.37 15.33 % 9.46 %
5 Year 27-Nov-15 60000 78982.96 31.64 % 10.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 102.43%  
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 : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%
No of Stocks : 44 (Category Avg - 53.07) | Large Cap Investments : 50.5%| Mid Cap Investments : 40.83% | Small Cap Investments : 1.52% | Other : 6.55%

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
Reliance Industries Ltd. Refineries/marketing 767.1 6.15% -0.41% 6.56% (Sep 2020) 3.3% (Feb 2020) 3.73 L 5.56 k
HDFC Bank Ltd. Banks 559.8 4.49% 0.37% 4.52% (Aug 2020) 2.84% (May 2020) 4.73 L -5.16 k
Infosys Ltd. Computers - software 522.4 4.19% 0.22% 4.19% (Oct 2020) 0% (Nov 2019) 4.93 L 0.00
ICICI Bank Ltd. Banks 475 3.81% 0.32% 6.85% (Dec 2019) 3.05% (Jul 2020) 12.10 L -0.21 L
Bharti Airtel Ltd. Telecom - services 455 3.65% 0.50% 4.26% (Jun 2020) 1.63% (Nov 2019) 10.49 L 1.11 L
Tata Consumer Products Ltd. Tea & coffee 371.9 2.98% -0.73% 3.96% (Aug 2020) 0% (Nov 2019) 7.54 L -1.76 L
Au Small Finance Bank Ltd. Banks 368.7 2.96% 1.89% 2.96% (Oct 2020) 0% (Nov 2019) 4.76 L 2.72 L
Cipla Ltd. Pharmaceuticals 358.5 2.88% -0.15% 3.16% (May 2020) 0% (Nov 2019) 4.75 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 335.3 2.69% 0.19% 2.69% (Oct 2020) 0% (Nov 2019) 1.26 L 0.00
Max Financial Services Ltd. Nbfc 325.3 2.61% 0.16% 2.61% (Oct 2020) 0% (Nov 2019) 5.51 L 50.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.21%
Reverse Repo Reverse Repo 0.29%
Net Receivables Net Receivables -0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.08vs14.86
    Category Avg
  • Beta

    High volatility
    0.94vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.05 11.31 39.56 21.05 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.31 11.23 38.18 13.10 8.09
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 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 5243.34 12.14 11.46 43.04 8.90 -1.51
Sundaram Money Fund - Direct Plan - Growth 3 3495.92 0.28 0.84 1.71 4.47 6.24
Sundaram Diversified Equity - Direct Plan - Growth 2 2172.65 10.12 11.11 39.43 3.29 0.65
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1653.81 0.40 1.35 3.17 7.69 7.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1526.63 6.67 7.53 24.73 5.95 8.04
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1428.01 10.41 8.79 32.81 8.30 2.54
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1246.53 9.50 9.07 37.72 2.75 6.21
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1126.95 0.98 2.86 5.33 11.01 9.04
Sundaram Services Fund - Direct Plan - Growth NA 1113.90 11.26 12.77 39.79 9.68 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1060.59 10.84 13.17 62.37 18.18 -5.30

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