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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 56.5189 -0.25%
    (as on 29th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 189.06% investment in domestic equities of which 91.16% is in Large Cap stocks, 44% is in Mid Cap stocks, 19.2% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10153.00 1.53% - 1.88% 24/29
1 Month 28-Oct-22 10238.50 2.39% - 2.80% 18/29
3 Month 29-Aug-22 10363.60 3.64% - 5.07% 25/29
6 Month 27-May-22 11453.20 14.53% - 14.55% 16/29
YTD 31-Dec-21 10050.90 0.51% - 4.05% 23/29
1 Year 29-Nov-21 10392.50 3.92% 3.93% 7.02% 23/29
2 Year 27-Nov-20 15119.40 51.19% 22.89% 23.16% 14/29
3 Year 29-Nov-19 15307.10 53.07% 15.23% 18.30% 24/26
5 Year 29-Nov-17 17523.00 75.23% 11.87% 11.49% 12/22
10 Year 29-Nov-12 39068.50 290.69% 14.59% 15.32% 13/19
Since Inception 27-Feb-07 56518.90 465.19% 11.61% 16.16% 29/29

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12715.11 5.96 % 11.17 %
2 Year 27-Nov-20 24000 27640.28 15.17 % 14.18 %
3 Year 29-Nov-19 36000 48704.91 35.29 % 20.62 %
5 Year 29-Nov-17 60000 89279.32 48.8 % 15.88 %
10 Year 29-Nov-12 120000 264734.27 120.61 % 15.11 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 175.59%  
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 : 189.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 189.06%
No of Stocks : 136 (Category Avg - 71.65) | Large Cap Investments : 91.16%| Mid Cap Investments : 44% | Small Cap Investments : 19.2% | Other : 34.72%

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
ICICI Bank Ltd. Banks 4084.6 7.79% 0.18% 7.79% (Oct 2022) 4.52% (Nov 2021) 44.95 L 0.00
ICICI Bank Ltd. Banks 4084.6 7.79% 0.18% 7.79% (Oct 2022) 4.52% (Nov 2021) 44.95 L 0.00
Reliance Industries Ltd. Refineries/marketing 2218.2 4.23% 0.17% 4.98% (Jun 2022) 3.02% (Dec 2021) 8.70 L 0.00
Reliance Industries Ltd. Refineries/marketing 2218.2 4.23% 0.17% 4.98% (Jun 2022) 3.02% (Dec 2021) 8.70 L 0.00
HDFC Bank Ltd. Banks 1981.4 3.78% 0.08% 4.09% (Nov 2021) 3.7% (Sep 2022) 13.24 L 0.00
HDFC Bank Ltd. Banks 1981.4 3.78% 0.08% 4.09% (Nov 2021) 3.7% (Sep 2022) 13.24 L 0.00
Infosys Ltd. Computers - software 1967.7 3.75% 0.20% 5.07% (Mar 2022) 3.55% (Sep 2022) 12.80 L 0.00
Infosys Ltd. Computers - software 1967.7 3.75% 0.20% 5.07% (Mar 2022) 3.55% (Sep 2022) 12.80 L 0.00
Bajaj Finserv Ltd Nbfc 1395.1 2.66% -0.07% 2.81% (Mar 2022) 1.99% (Jun 2022) 8.27 L 0.00
Bajaj Finserv Ltd Nbfc 1395.1 2.66% -0.07% 2.81% (Mar 2022) 1.99% (Jun 2022) 8.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.32%
TREPS TREPS 4.32%
Net Receivables Net Receivables 1.15%
Net Receivables Net Receivables 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.48vs19.74
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.33vs0.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth 4 366.02 4.78 9.39 18.47 15.01 25.47
ICICI Prudential Large & Mid Cap Fund- Growth 5 6048.03 2.80 7.36 15.96 14.26 21.48
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 3503.74 3.52 7.16 20.16 14.11 18.89
SBI Large & Midcap Fund - Regular Plan - Growth 5 8594.34 2.05 7.58 17.98 14.09 21.31
IDFC Core Equity Fund - Regular Plan - Growth 3 2492.92 3.36 8.30 18.35 12.74 18.03
HDFC Large and Mid Cap Fund - Regular - Growth 4 7518.60 3.81 6.41 16.66 11.92 20.70
Kotak Equity Opportunities Fund - Growth 3 11370.29 2.17 5.01 14.81 11.79 18.62
UTI Core Equity Fund - Growth 3 1503.55 2.82 5.32 15.33 8.24 19.44
DSP Equity Opportunities Fund - Regular Plan - Growth 2 7267.94 3.27 5.82 15.39 8.18 16.86
Navi Large & Midcap Fund - Regular Plan - Growth 3 251.11 3.43 5.58 13.88 8.15 17.39

More Funds from

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 44 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 (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 3 7472.63 1.11 2.23 16.65 8.55 17.76
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5243.39 2.38 3.64 14.53 3.93 15.23
Sundaram Aggressive Hybrid Fund - Growth 3 3131.90 2.80 4.96 11.72 6.44 15.03
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 4.02 7.89 14.50 8.57 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2465.81 0.55 1.48 2.74 4.52 3.87
Sundaram Services Fund - Growth NA 2360.76 4.37 8.23 17.20 7.40 15.53

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