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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 36.353 -0.4%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.13% investment in indian stocks of which 55.17% is in large cap stocks, 40.95% is in mid 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 5 to 4 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10101.17 1.01% - 0.95% 12/24
1 Month 18-Mar-19 10232.01 2.32% - 2.05% 8/23
3 Month 18-Jan-19 10593.79 5.94% - 5.78% 9/23
6 Month 17-Oct-18 11250.58 12.51% - 10.67% 7/22
YTD 01-Apr-19 10033.09 0.33% - 0.34% 6/23
1 Year 18-Apr-18 10537.22 5.37% 5.37% 1.20% 5/22
2 Year 18-Apr-17 12566.67 25.67% 12.10% 8.53% 3/22
3 Year 18-Apr-16 16246.86 62.47% 17.56% 14.27% 3/22
5 Year 17-Apr-14 22925.23 129.25% 18.03% 16.82% 7/20
10 Year - - - - - -/-
Since Inception 08-Jan-13 23655.00 136.55% 14.70% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12699.55 5.83 % 10.98 %
2 years 18-Apr-17 24000 26532.72 10.55 % 9.97 %
3 years 18-Apr-16 36000 44126.97 22.57 % 13.68 %
5 years 18-Apr-14 60000 85105.4 41.84 % 13.95 %
 

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 Mar,2019)

Equity Holding : 96.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.13%
No of Stocks : 38 (Category Avg - 50.83) | Large Cap Investments : 55.17%| Mid Cap Investments : 40.95% | Small Cap Investments : 0% | Other : 0%

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
Axis Bank Ltd. Banks 293.8 5.08% -0.15% 1.88% (Jun 2018) 0% (Apr 2018) 3.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 282.9 4.89% -0.09% 2.79% (Dec 2018) 2.79% (Dec 2018) 2.07 L 0.00
ICICI Bank Ltd. Banks 256.3 4.43% 0.06% 2.22% (Apr 2018) 2.22% (Apr 2018) 6.40 L 0.00
EIH Ltd Hotels/resorts 226 3.90% -0.07% 2.52% (Sep 2018) 2.52% (Sep 2018) 10.97 L 0.00
HDFC Bank Ltd. Banks 221.5 3.83% -0.04% 2.14% (Oct 2018) 2.14% (Oct 2018) 95.54 k 0.00
The Ramco Cements Ltd. Cement 181.7 3.14% 0.04% 2.86% (Jan 2019) 2.86% (Jan 2019) 2.47 L 9.73 k
Apollo Hospitals Enterprises Ltd. Hospital 176.2 3.04% 0.52% 1.91% (Jul 2018) 0% (Apr 2018) 1.44 L 30.10 k
Bharat Financial Inclusion Ltd. Nbfc 173.1 2.99% 0.66% 2.22% (Sep 2018) 2.22% (Sep 2018) 1.53 L 23.51 k
Varun Beverages Ltd. Consumer food 171.8 2.97% 1.15% 1.73% (Apr 2018) 1.73% (Apr 2018) 1.98 L 82.80 k
Berger Paints India Ltd. Paints 170.4 2.94% 0.14% 1.11% (Apr 2018) 1.11% (Apr 2018) 5.26 L 54.82 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.55%
MF Units MF Units 1.38%
CBLO CBLO 0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.01vs12.53
    Category Avg
  • Beta

    High volatility
    0.95vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.49vs0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7162.21 2.11 7.83 14.42 8.62 21.01
HDFC Growth Opportunities Fund - Direct Plan - Growth 2 1312.11 1.04 5.57 10.84 6.40 11.53
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2532.52 2.31 7.50 15.05 5.74 15.88
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.01 2.51 8.00 16.35 5.74 16.55
SBI Large & Midcap Fund - Direct Plan - Growth 3 2526.90 2.35 5.37 11.36 4.77 13.72
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1248.19 1.75 6.89 11.55 4.61 17.37
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1369.85 2.32 5.79 13.72 4.18 12.70
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3060.51 2.54 5.75 7.89 2.93 13.81
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5921.76 1.51 7.31 12.40 2.46 15.33
Franklin India Equity Advantage Fund - Direct - Growth 3 2766.05 0.76 4.37 9.13 1.58 10.32

More Funds from Sundaram Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 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 3 6157.68 1.06 3.43 8.41 -9.49 11.74
Sundaram Money Fund - Direct Plan - Growth 3 4770.61 0.68 1.83 3.78 7.60 7.22
Sundaram Diversified Equity - Direct Plan - Growth 2 2710.17 2.37 6.95 11.22 -0.89 12.86
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2463.53 1.93 3.56 10.96 -2.58 16.25
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1560.11 1.21 4.24 8.58 7.86 14.41
Sundaram Low Duration Fund - Direct Plan - Growth 4 1306.28 0.66 2.02 4.49 7.94 7.76
Sundaram Small Cap Fund - Direct Plan - Growth 1 1189.79 0.45 5.20 8.30 -20.15 8.19
Sundaram Services Fund - Direct Plan - Growth NA 1166.66 0.62 7.28 10.57 0.00 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 998.46 0.46 2.49 5.59 7.49 6.94
Sundaram Select Focus - Direct Plan - Growth 4 966.09 2.45 6.41 11.64 9.96 16.00

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