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Sundaram Large and Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 34.6952 0.53%
    (as on 11th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 94.26% investment in indian stocks of which 49.43% is in large cap stocks, 39.32% is in mid cap stocks, 1.86% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10148.40 1.48% - 0.81% 3/24
1 Month 11-Sep-19 10596.90 5.97% - 2.46% 1/24
3 Month 11-Jul-19 10186.00 1.86% - -1.57% 3/24
6 Month 11-Apr-19 10086.80 0.87% - -2.26% 4/24
YTD 01-Jan-19 10381.30 3.81% - -2.90% 4/23
1 Year 11-Oct-18 11425.90 14.26% 14.26% 8.56% 2/22
2 Year 11-Oct-17 11364.90 13.65% 6.61% 0.64% 1/22
3 Year 10-Oct-16 13701.50 37.02% 11.06% 6.06% 1/22
5 Year 10-Oct-14 17544.20 75.44% 11.89% 9.55% 5/20
10 Year 09-Oct-09 27112.80 171.13% 10.48% 11.03% 13/19
Since Inception 27-Feb-07 34695.20 246.95% 10.35% 13.60% 20/24

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12695.26 5.79 % 10.89 %
2 Year 11-Oct-17 24000 25354.84 5.65 % 5.37 %
3 Year 10-Oct-16 36000 40686.33 13.02 % 8.11 %
5 Year 10-Oct-14 60000 78183.96 30.31 % 10.52 %
10 Year 09-Oct-09 120000 228038.8 90.03 % 12.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.26%
No of Stocks : 33 (Category Avg - 51.21) | Large Cap Investments : 49.43%| Mid Cap Investments : 39.32% | Small Cap Investments : 1.86% | Other : 3.66%

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
# Larsen & Toubro Ltd. Engineering, designing, construction 395 4.97% 0.00% 4.94% (Aug 2019) 1.85% (Mar 2019) 2.68 L 0.00
# Bajaj Finance Ltd. Nbfc 339.6 4.27% 0.00% 3.88% (Aug 2019) 2.22% (Sep 2018) 83.93 k 0.00
# Siemens Ltd. Power equipment 324.4 4.08% 0.00% 3.57% (Aug 2019) 0% (Sep 2018) 2.14 L 0.00
# ICICI Bank Ltd. Banks 305.5 3.85% 0.00% 5.24% (Oct 2018) 4.37% (Feb 2019) 7.04 L -0.98 L
# Ultratech Cement Ltd. Cement 296.8 3.74% 0.00% 4.07% (Apr 2019) 1.44% (Jan 2019) 68.36 k 5.13 k
# HDFC Bank Ltd. Banks 290.8 3.66% 0.00% 4.23% (Jun 2019) 2.14% (Oct 2018) 2.37 L 2.37 L
# Reliance Industries Ltd. Refineries/marketing 289.8 3.65% 0.00% 4.98% (Feb 2019) 2.79% (Dec 2018) 2.17 L 0.00
# Berger Paints India Ltd. Paints 288.6 3.63% 0.00% 3.4% (Aug 2019) 2.38% (Oct 2018) 6.64 L 0.00
# TVS Motor Company Ltd. Motor cycles/scooters 258.7 3.26% 0.00% 3% (Aug 2019) 2.06% (Nov 2018) 6.13 L 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 242.7 3.06% 0.00% 2.78% (Feb 2019) 1.76% (Aug 2019) 2.01 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 5.04%
TREPS TREPS 1.26%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.84vs12.31
    Category Avg
  • Beta

    High volatility
    0.98vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.13vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 2.49 -1.28 2.09 16.94 6.65
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.87 -2.29 -2.08 14.11 6.48
LIC MF Large & Mid Cap Fund - Growth 3 547.67 4.01 2.94 2.41 13.86 8.20
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.31 -1.66 -2.06 13.00 10.03
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.61 1.11 -0.37 12.34 7.02
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.93 -1.40 -2.26 11.89 6.88
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.18 -0.44 0.42 11.51 8.03
Invesco India Growth Opportunities Fund - Growth 4 1821.69 3.03 1.40 -0.29 11.25 10.38
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 3.83 1.42 0.72 8.49 3.48
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 2.55 -3.29 -4.73 7.59 7.21

More Funds from Sundaram Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 57 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 5855.43 0.46 1.51 3.27 7.15 6.98
Sundaram Mid Cap Fund - Growth 2 5723.11 2.00 -3.71 -7.20 1.79 0.79
Sundaram Diversified Equity - Growth 2 2569.10 3.81 -1.93 -4.00 7.58 4.28
Sundaram Rural and Consumption Fund - Growth 5 2121.22 3.90 1.42 -3.07 8.45 4.98
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79
Sundaram Services Fund - Growth NA 1215.51 6.77 4.05 5.37 14.94 0.00
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 4 1073.32 0.53 2.59 5.03 11.20 7.32
Sundaram Small Cap Fund - Growth 1 1046.17 -0.67 -9.01 -14.15 -5.55 -4.31
Sundaram Select Focus - Growth 4 1005.94 3.02 -0.90 1.28 13.49 11.68
Sundaram Large and Mid Cap Fund - Growth 5 794.43 5.97 1.86 0.87 14.26 11.06

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