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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 36.9437 0.5%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10135.20 1.35% - 0.58% 2/24
1 Month 16-Sep-19 10743.40 7.43% - 3.33% 1/24
3 Month 16-Jul-19 10331.60 3.32% - -0.96% 2/24
6 Month 16-Apr-19 10121.80 1.22% - -2.19% 4/24
YTD 01-Jan-19 10591.70 5.92% - -1.42% 4/23
1 Year 16-Oct-18 11259.80 12.60% 12.60% 6.58% 3/22
2 Year 16-Oct-17 11577.50 15.78% 7.60% 1.31% 1/22
3 Year 14-Oct-16 14367.30 43.67% 12.81% 7.73% 2/22
5 Year 16-Oct-14 18748.90 87.49% 13.39% 11.11% 6/20
Since Inception 08-Jan-13 24039.40 140.39% 13.83% 13.20% 12/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12809.68 6.75 % 12.72 %
2 Year 16-Oct-17 24000 25854.57 7.73 % 7.33 %
3 Year 14-Oct-16 36000 41759.9 16 % 9.87 %
5 Year 16-Oct-14 60000 80890.54 34.82 % 11.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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% 0.00% 4.94% (Aug 2019) 1.85% (Mar 2019) 2.68 L 0.00
# Bajaj Finance Ltd. Nbfc 339.6 4.27% 0.00% 3.88% (Aug 2019) 2.22% (Sep 2018) 83.93 k 0.00
# Siemens Ltd. Power equipment 324.4 4.08% 0.00% 3.57% (Aug 2019) 0% (Sep 2018) 2.14 L 0.00
# ICICI Bank Ltd. Banks 305.5 3.85% 0.00% 5.24% (Oct 2018) 4.37% (Feb 2019) 7.04 L -0.98 L
# Ultratech Cement Ltd. Cement 296.8 3.74% 0.00% 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% 0.00% 4.98% (Feb 2019) 2.79% (Dec 2018) 2.17 L 0.00
# Berger Paints India Ltd. Paints 288.6 3.63% 0.00% 3.4% (Aug 2019) 2.38% (Oct 2018) 6.64 L 0.00
# TVS Motor Company Ltd. Motor cycles/scooters 258.7 3.26% 0.00% 3% (Aug 2019) 2.06% (Nov 2018) 6.13 L 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 242.7 3.06% 0.00% 2.78% (Feb 2019) 1.76% (Aug 2019) 2.01 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 5.04%
TREPS TREPS 1.26%
Net Receivables Net Receivables -0.56%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.84vs12.31
    Category Avg
  • Beta

    High volatility
    0.98vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    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 2.81 -0.81 2.03 15.05 8.75
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 3.13 -1.58 -2.07 12.67 9.07
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.95 2.05 1.95 11.39 9.91
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 1.54 -1.35 -1.96 10.57 11.57
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.91 0.29 0.74 10.36 9.86
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 1.92 -1.20 -2.71 10.34 8.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.59 -1.72 -4.14 6.29 9.25
SBI Large & Midcap Fund - Direct Plan - Growth 3 2659.40 2.30 -3.02 -4.45 5.60 7.10

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 3.30 7.20 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 1.70 -3.68 -7.66 -1.47 1.68
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 4.12 -1.31 -3.98 5.25 5.31
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 4.52 1.85 -3.19 6.35 6.05
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.73 0.93 1.82 10.06 9.58
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.71 4.78 4.85 16.69 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.69 2.51 5.28 11.14 7.45
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -3.18 -8.36 -15.12 -9.67 -3.57
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 4.33 -0.01 1.10 12.26 13.66
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81

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