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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 33.86 -0.27%
    (as on 22nd March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 92.87% investment in indian stocks of which 55.02% is in large cap stocks, 37.84% 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.

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Returns (NAV as on 22nd March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Mar-19 10005.23 0.05% - -0.21% 7/23
1 Month 22-Feb-19 10603.85 6.04% - 6.55% 20/23
3 Month 24-Dec-18 10363.52 3.64% - 3.12% 12/23
6 Month 24-Sep-18 10382.97 3.83% - 0.36% 8/22
YTD 02-Apr-18 10583.76 5.84% - 2.12% 3/22
1 Year 22-Mar-18 10737.28 7.37% 7.37% 2.67% 2/22
2 Year 22-Mar-17 12490.64 24.91% 11.76% 8.23% 3/22
3 Year 22-Mar-16 15685.66 56.86% 16.19% 13.77% 5/22
5 Year 24-Mar-14 22845.81 128.46% 17.98% 16.38% 5/20
10 Year 23-Mar-09 48320.35 383.20% 17.06% 18.44% 13/19
Since Inception 27-Feb-07 33860.00 238.60% 10.63% - -/-

SIP Returns (NAV as on 22nd Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Mar-18 12000 12450.34 3.75 % 7.06 %
2 years 22-Mar-17 24000 25847.86 7.70 % 7.33 %
3 years 22-Mar-16 36000 42945.86 19.29 % 11.82 %
5 years 22-Mar-14 60000 82335.11 37.23 % 12.62 %
10 years 22-Mar-09 120000 239977.95 99.98 % 13.29 %
 

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 28th Feb,2019)

Portfolio Turnover Ratio : 95.00%  |   Category average turnover ratio is 101.97%  
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 : 92.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.87%
No of Stocks : 37 (Category Avg - 50.87) | Large Cap Investments : 55.02%| Mid Cap Investments : 37.84% | 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 268.2 5.23% -0.25% 5.48% (Jan 2019) 0% (Mar 2018) 3.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 255.4 4.98% 2.01% 4.98% (Feb 2019) 2.79% (Dec 2018) 2.07 L 86.67 k
ICICI Bank Ltd. Banks 224.1 4.37% -0.31% 5.24% (Oct 2018) 2.09% (Mar 2018) 6.40 L 0.00
EIH Ltd Hotels/resorts 203.6 3.97% -0.16% 4.13% (Jan 2019) 1.93% (Mar 2018) 10.97 L 78.07 k
HDFC Bank Ltd. Banks 198.5 3.87% -0.12% 4.47% (Mar 2018) 2.14% (Oct 2018) 95.54 k 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 165.6 3.23% 0.14% 3.23% (Feb 2019) 0.89% (Mar 2018) 7.35 L 0.00
The Ramco Cements Ltd. Cement 159.2 3.10% 0.24% 4.33% (Apr 2018) 1.39% (Mar 2018) 2.37 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 151.5 2.95% 0.48% 2.95% (Feb 2019) 0% (Mar 2018) 3.34 L 88.20 k
Infosys Ltd. Computers - software 149.8 2.92% -0.15% 3.24% (Jun 2018) 2.23% (Dec 2018) 2.04 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 149.2 2.91% 0.15% 2.91% (Feb 2019) 1.28% (Apr 2018) 13.86 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 5.66%
Net Receivables Net Receivables 1.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    13.78vs14.58
    Category Avg
  • Beta

    High volatility
    0.91vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.95vs0.28
    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 6443.82 7.76 4.83 5.05 10.47 20.88
Invesco India Growth Opportunities Fund - Growth 4 1114.59 6.20 4.27 1.41 7.35 15.86
HDFC Growth Opportunities Fund - Regular - Growth 3 1190.24 8.40 4.85 2.37 6.97 11.75
Kotak Equity Opportunities Fund - Growth 3 2311.56 7.32 5.43 4.24 6.66 15.03
Essel Large & Midcap Fund - Regular Plan - Growth 4 95.09 7.04 5.53 4.90 6.48 15.36
Tata Large & Mid Cap Fund - Regular Plan - Growth 2 1275.36 6.60 3.64 4.53 5.61 11.61
SBI Large & Midcap Fund - Regular Plan - Growth 3 2321.79 6.10 3.22 2.36 5.18 13.61
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 360.48 5.74 4.34 1.20 4.50 13.02
Franklin India Equity Advantage Fund - Growth 3 2593.39 6.45 2.64 0.03 4.39 10.37
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5416.10 7.84 5.26 2.32 4.05 15.05

More Funds from Sundaram Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Regular Plan - Growth 3 6383.78 0.53 1.76 3.69 7.48 7.16
Sundaram Mid Cap Fund - Growth 3 5687.71 7.45 0.79 -2.41 -6.78 12.37
Sundaram Diversified Equity - Growth 2 2546.87 6.76 4.48 0.32 1.40 13.07
Sundaram Rural and Consumption Fund - Growth 5 2327.97 5.98 0.80 -0.28 1.20 17.01
Sundaram Equity Hybrid Fund - Growth 4 1457.79 4.87 4.19 2.14 8.96 13.73
Sundaram Low Duration Fund - Regular Plan - Growth 3 1158.63 0.70 1.99 4.13 7.35 7.20
Sundaram Services Fund - Growth NA 1084.18 6.62 6.48 0.00 0.00 0.00
Sundaram Small Cap Fund - Growth 1 1039.44 11.89 3.11 -0.07 -16.39 9.55
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 990.21 1.12 2.93 5.97 7.47 7.05
Sundaram Select Focus - Growth 4 888.27 7.04 6.06 2.10 10.39 14.82

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