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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 36.9098 0.53%
    (as on 23rd 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10242.30 2.42% - 2.53% 19/30
1 Month 23-Oct-20 10728.60 7.29% - 8.36% 26/30
3 Month 21-Aug-20 10862.40 8.62% - 11.09% 25/29
6 Month 22-May-20 13755.90 37.56% - 39.51% 22/29
YTD 01-Jan-20 10042.90 0.43% - 7.94% 29/29
1 Year 22-Nov-19 10094.40 0.94% 0.94% 9.63% 27/27
2 Year 22-Nov-18 11511.70 15.12% 7.27% 9.83% 19/25
3 Year 23-Nov-17 11493.20 14.93% 4.74% 3.63% 9/23
5 Year 23-Nov-15 16445.40 64.45% 10.45% 10.02% 11/22
10 Year 23-Nov-10 24695.30 146.95% 9.45% 10.37% 14/21
Since Inception 27-Feb-07 36909.80 269.10% 9.96% 13.63% 25/29

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13832.56 15.27 % 29.24 %
2 Year 22-Nov-18 24000 27042.01 12.68 % 11.89 %
3 Year 23-Nov-17 36000 40560.89 12.67 % 7.88 %
5 Year 23-Nov-15 60000 76093.56 26.82 % 9.43 %
10 Year 23-Nov-10 120000 222324.78 85.27 % 11.84 %
 

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
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 9.38 13.06 42.75 19.12 6.49
Axis Growth Opportunities Fund - Growth NA 1549.06 10.80 12.14 38.81 19.02 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 8.11 12.54 46.52 16.57 8.82
Principal Emerging Bluechip Fund - Growth 4 2119.85 9.23 12.53 41.89 15.67 3.99
Kotak Equity Opportunities Fund - Growth 4 3884.93 8.02 11.75 39.08 12.61 6.32
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.16 12.99 37.87 12.46 2.22
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 7.87 11.05 38.18 11.72 6.45
Quant Large and Mid Cap Fund - Growth NA 5.24 7.21 2.63 20.55 11.50 3.58
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 9.43 16.23 45.26 10.95 1.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 8.54 11.35 39.99 10.32 6.55

More Funds from Sundaram Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 3 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 53 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 5243.34 9.03 9.96 40.47 5.74 -2.95
Sundaram Money Fund - Regular Plan - Growth 3 3495.92 0.26 0.81 1.67 4.40 6.17
Sundaram Diversified Equity - Growth 2 2172.65 7.77 10.86 40.28 2.29 -0.09
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1653.81 0.39 1.29 3.19 7.62 7.67
Sundaram Equity Hybrid Fund - Growth 3 1526.63 5.80 7.00 24.29 5.07 6.69
Sundaram Rural and Consumption Fund - Growth 5 1428.01 7.91 6.88 31.52 6.02 1.05
Sundaram Large and Mid Cap Fund - Growth 3 1246.53 7.29 8.62 37.56 0.94 4.74
Sundaram Corporate Bond Fund - Growth 5 1126.95 0.80 2.48 5.07 10.74 8.63
Sundaram Services Fund - Growth NA 1113.90 9.77 12.87 39.10 8.03 0.00
Sundaram Small Cap Fund - Growth 2 1060.59 7.29 12.63 57.78 14.34 -6.72

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