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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 34.819 -0.74%
    (as on 14th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 99% investment in indian stocks of which 47.02% is in large cap stocks, 48.59% is in mid cap stocks, 1.92% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9924.41 -0.76% - -0.72% 14/24
1 Month 14-May-19 10544.92 5.45% - 5.30% 11/24
3 Month 14-Mar-19 10321.42 3.21% - 2.32% 6/23
6 Month 14-Dec-18 10572.87 5.73% - 5.06% 9/23
YTD 01-Apr-19 10052.05 0.52% - 0.03% 7/23
1 Year 14-Jun-18 10373.54 3.74% 3.74% 1.11% 5/22
2 Year 14-Jun-17 11928.56 19.29% 9.22% 4.68% 2/22
3 Year 14-Jun-16 15468.24 54.68% 15.65% 11.95% 2/22
5 Year 13-Jun-14 18863.50 88.63% 13.52% 12.27% 6/20
10 Year 12-Jun-09 31437.57 214.38% 12.12% 12.89% 14/19
Since Inception 27-Feb-07 34819.00 248.19% 10.67% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12599.72 5.00 % 9.39 %
2 years 14-Jun-17 24000 25852.6 7.72 % 7.33 %
3 years 14-Jun-16 36000 42401.42 17.78 % 10.93 %
5 years 14-Jun-14 60000 81333.42 35.56 % 12.12 %
10 years 14-Jun-09 120000 236675.22 97.23 % 13.03 %
 

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 May,2019)

Equity Holding : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 37 (Category Avg - 50.08) | Large Cap Investments : 47.02%| Mid Cap Investments : 48.59% | Small Cap Investments : 1.92% | Other : 1.49%

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
ICICI Bank Ltd. Banks 337.8 5.08% 0.60% 3.6% (Jun 2018) 3.6% (Jun 2018) 7.97 L 1.20 L
Axis Bank Ltd. Banks 322.1 4.84% -0.06% 1.88% (Jun 2018) 1.88% (Jun 2018) 3.98 L 5.00 k
Reliance Industries Ltd. Refineries/marketing 289.3 4.35% -0.34% 2.79% (Dec 2018) 2.79% (Dec 2018) 2.17 L 10.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 284.2 4.27% 0.50% 1.85% (Mar 2019) 1.85% (Mar 2019) 1.82 L 10.00 k
HDFC Bank Ltd. Banks 272.9 4.10% 0.32% 2.14% (Oct 2018) 2.14% (Oct 2018) 1.13 L 12.00 k
Ultratech Cement Ltd. Cement 258.1 3.88% -0.19% 1.44% (Jan 2019) 1.44% (Jan 2019) 54.23 k 0.00
The Ramco Cements Ltd. Cement 223.6 3.36% 0.26% 2.86% (Jan 2019) 2.86% (Jan 2019) 2.74 L 27.00 k
Siemens Ltd. Power equipment 223.5 3.36% 0.35% 0.9% (Mar 2019) 0% (Jun 2018) 1.76 L 17.91 k
Varun Beverages Ltd. Consumer food 218 3.28% -0.05% 1.82% (Feb 2019) 1.82% (Feb 2019) 2.34 L 0.00
EIH Ltd Hotels/resorts 209.9 3.16% -0.21% 2.52% (Sep 2018) 2.52% (Sep 2018) 11.37 L 40.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.06%
Net Receivables Net Receivables -1.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.98vs12.49
    Category Avg
  • Beta

    High volatility
    0.95vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 6.34 2.95 7.23 8.87 17.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 5.65 5.43 8.86 8.72 11.24
Kotak Equity Opportunities Fund - Growth 4 2592.73 5.65 2.98 7.96 6.02 13.67
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 6.53 3.75 8.95 5.09 13.18
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 4.26 1.21 4.14 3.70 11.82
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 6.12 3.35 6.68 3.25 11.98
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 4.86 3.17 4.86 2.88 11.50
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 4.29 1.03 5.12 2.30 9.68
Invesco India Growth Opportunities Fund - Growth 5 1433.61 4.99 1.37 5.57 2.28 13.99
LIC MF Large & Mid Cap Fund - Growth 3 481.95 6.33 2.89 4.70 2.13 15.26

More Funds from Sundaram Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 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 2 6089.83 4.29 0.01 2.20 -8.82 9.25
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09
Sundaram Diversified Equity - Growth 2 2794.45 5.53 3.83 8.18 -0.89 11.01
Sundaram Rural and Consumption Fund - Growth 5 2347.08 5.68 -0.38 1.57 -3.19 11.39
Sundaram Equity Hybrid Fund - Growth 4 1665.22 4.03 2.96 5.76 5.73 11.61
Sundaram Services Fund - Growth NA 1217.24 5.23 3.29 9.23 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1196.21 5.54 -2.28 4.22 -15.73 5.42
Sundaram Low Duration Fund - Regular Plan - Growth 3 1164.21 -4.80 -3.75 -1.75 1.82 5.10
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1013.26 1.22 2.10 5.44 9.83 7.00
Sundaram Select Focus - Growth 4 1012.19 5.71 5.31 9.25 7.79 14.82

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