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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 46.6628 -0.64%
    (as on 17th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.16% investment in indian stocks of which 44.43% is in large cap stocks, 40.21% is in mid cap stocks, 3.5% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9954.30 -0.46% - -0.31% 21/30
1 Month 17-May-21 10735.80 7.36% - 6.76% 10/30
3 Month 17-Mar-21 10647.80 6.48% - 10.09% 29/30
6 Month 17-Dec-20 11873.70 18.74% - 21.34% 23/30
YTD 01-Jan-21 11700.70 17.01% - 19.70% 21/30
1 Year 17-Jun-20 15960.20 59.60% 59.60% 66.05% 24/29
2 Year 17-Jun-19 13625.80 36.26% 16.71% 21.04% 24/26
3 Year 15-Jun-18 13958.80 39.59% 11.73% 13.46% 19/24
5 Year 17-Jun-16 20559.70 105.60% 15.50% 15.04% 9/23
10 Year 17-Jun-11 32847.00 228.47% 12.62% 14.43% 16/21
Since Inception 27-Feb-07 46662.80 366.63% 11.36% 17.81% 30/30

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 15091.02 25.76 % 50.93 %
2 Year 17-Jun-19 24000 32062.76 33.59 % 30.59 %
3 Year 15-Jun-18 36000 48908.97 35.86 % 20.93 %
5 Year 17-Jun-16 60000 88802.46 48 % 15.67 %
10 Year 17-Jun-11 120000 265316.66 121.1 % 15.16 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 97.00%  |   Category average turnover ratio is 124.79%  
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 : 98.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.16%
No of Stocks : 45 (Category Avg - 54.75) | Large Cap Investments : 44.43%| Mid Cap Investments : 40.21% | Small Cap Investments : 3.5% | Other : 10.03%

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 866.4 5.61% -0.15% 5.76% (Apr 2021) 2.98% (Jun 2020) 6.22 L 0.00
Reliance Industries Ltd. Refineries/marketing 685.9 4.44% -1.03% 6.56% (Sep 2020) 4.44% (May 2021) 3.17 L -0.83 L
HDFC Bank Ltd. Banks 678.4 4.39% 0.07% 5.04% (Nov 2020) 3.82% (Jun 2020) 4.48 L 0.00
ICICI Bank Ltd. Banks 675.5 4.37% 0.19% 4.91% (Nov 2020) 3.05% (Jul 2020) 10.19 L 0.00
State Bank Of India Banks 653.4 4.23% 1.81% 4.23% (May 2021) 0% (Jun 2020) 15.40 L 5.40 L
Larsen & Toubro Ltd. Engineering, designing, construction 558.6 3.62% 0.13% 3.82% (Jan 2021) 0% (Jun 2020) 3.81 L 0.00
Mindtree Ltd. Computers - software 533.9 3.46% 1.06% 3.46% (May 2021) 0% (Jun 2020) 2.23 L 56.54 k
Au Small Finance Bank Ltd. Banks 466.6 3.02% 0.61% 3.74% (Mar 2021) 0% (Jun 2020) 4.72 L 1.21 L
Axis Bank Ltd. Banks 463.7 3.00% 0.89% 3% (May 2021) 1.56% (Jul 2020) 6.18 L 1.85 L
Pi Industries Ltd. Pesticides and agrochemicals 438.5 2.84% 0.35% 2.84% (May 2021) 0% (Jun 2020) 1.68 L 22.57 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.97%
TREPS TREPS 0.68%
Reverse Repo Reverse Repo 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.99vs16.03
    Category Avg
  • Beta

    High volatility
    0.95vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.44vs0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 2 2623.86 8.01 10.57 23.83 78.72 10.86
HDFC Growth Opportunities Fund - Regular - Growth 3 2364.15 7.11 11.64 26.86 76.31 14.00
UTI Core Equity Fund - Growth 3 1021.43 6.46 12.09 28.49 75.50 11.93
Mirae Asset Emerging Bluechip Fund - Growth 5 17892.20 5.74 10.28 24.37 75.29 20.56
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 5295.86 7.81 9.10 21.32 72.24 12.59
Principal Emerging Bluechip Fund - Growth 4 2730.49 7.56 11.45 22.88 71.53 13.94
IDFC Core Equity Fund - Regular Plan - Growth 3 2376.61 6.96 11.06 22.17 70.23 11.47
SBI Large & Midcap Fund - Regular Plan - Growth 3 4082.89 7.40 12.57 23.47 70.07 14.97
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 342.99 6.84 11.78 26.91 69.52 0.00
Nippon India Vision Fund - Growth 2 2963.31 6.00 7.92 18.97 68.13 10.80

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 7.73 8.30 22.13 66.99 7.21
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.44
Sundaram Diversified Equity - Growth 2 2344.62 6.40 8.00 18.10 61.30 8.08
Sundaram Equity Hybrid Fund - Growth 3 1750.44 5.86 7.56 15.26 42.45 11.85
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 7.36 6.48 18.74 59.60 11.73
Sundaram Services Fund - Growth NA 1482.16 9.51 12.14 22.66 68.63 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 8.09 18.66 34.64 101.84 8.93
Sundaram Rural and Consumption Fund - Growth 5 1307.14 8.81 8.30 12.28 46.83 7.84
Sundaram Select Focus - Growth 3 1273.18 5.76 6.37 14.76 49.52 12.68
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.69 1.15 2.89 0.00

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