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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 38.0014 0.26%
    (as on 11th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.97% investment in indian stocks of which 50.79% is in large cap stocks, 36.74% is in mid cap stocks, 1.72% 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9801.80 -1.98% - -1.51% 20/25
1 Month 11-Nov-19 9861.60 -1.38% - -0.44% 24/25
3 Month 11-Sep-19 11051.10 10.51% - 7.80% 2/24
6 Month 11-Jun-19 10280.80 2.81% - 0.95% 9/24
YTD 01-Jan-19 10894.90 8.95% - 2.61% 6/23
1 Year 11-Dec-18 11392.90 13.93% 13.93% 11.22% 9/23
2 Year 11-Dec-17 11423.50 14.24% 6.88% 1.43% 1/22
3 Year 09-Dec-16 15255.70 52.56% 15.09% 11.07% 3/22
5 Year 11-Dec-14 17450.00 74.50% 11.77% 9.77% 5/20
Since Inception 08-Jan-13 24727.60 147.28% 13.96% 13.36% 12/25

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12985.52 8.21 % 15.51 %
2 Year 11-Dec-17 24000 26340.84 9.75 % 9.21 %
3 Year 09-Dec-16 36000 42152.82 17.09 % 10.51 %
5 Year 11-Dec-14 60000 81844.83 36.41 % 12.37 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 92.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.97%
No of Stocks : 36 (Category Avg - 50.12) | Large Cap Investments : 50.79%| Mid Cap Investments : 36.74% | Small Cap Investments : 1.72% | Other : 3.75%

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 584.7 6.13% 0.00% 6.33% (Oct 2019) 2.79% (Dec 2018) 3.77 L 0.00
# ICICI Bank Ltd. Banks 553.3 5.80% 0.00% 5.46% (Oct 2019) 3.85% (Sep 2019) 10.79 L 52.23 k
# Bajaj Finance Ltd. Nbfc 461.9 4.85% 0.00% 4.27% (Sep 2019) 2.27% (Feb 2019) 1.13 L 33.57 k
# HDFC Bank Ltd. Banks 357.3 3.75% 0.00% 4.23% (Jun 2019) 2.23% (Nov 2018) 2.80 L 10.77 k
# Larsen & Toubro Ltd. Engineering, designing, construction 356.5 3.74% 0.00% 4.97% (Sep 2019) 1.85% (Mar 2019) 2.68 L 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 341.1 3.58% 0.00% 3.86% (Oct 2019) 1.76% (Aug 2019) 2.50 L 0.00
# SBI Life Insurance Co Ltd. Insurance 318.2 3.34% 0.00% 3.3% (Jul 2019) 1.78% (Jan 2019) 3.31 L 45.30 k
# Siemens Ltd. Power equipment 299.4 3.14% 0.00% 4.08% (Sep 2019) 0% (Nov 2018) 2.04 L 0.00
# TVS Motor Company Ltd. Motor cycles/scooters 292.5 3.07% 0.00% 3.42% (Oct 2019) 2.06% (Nov 2018) 6.13 L 0.00
# Ultratech Cement Ltd. Cement 291.2 3.05% 0.00% 4.07% (Apr 2019) 1.44% (Jan 2019) 68.36 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 5.46%
Net Receivables Net Receivables 1.21%
Reverse Repo Reverse Repo 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.38vs10.74
    Category Avg
  • Beta

    High volatility
    0.95vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.38vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 895.80 -1.25 7.82 6.75 17.19 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9229.46 -0.13 8.37 3.04 17.09 16.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1541.55 -0.31 8.36 3.01 16.48 12.50
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 585.17 0.59 9.70 6.00 15.80 13.69
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2837.06 0.06 9.45 1.83 15.41 12.62
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5622.58 -0.79 8.60 3.27 14.81 11.76
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2107.91 -0.30 8.24 3.52 14.77 16.11
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.11 -0.49 6.84 -1.29 14.05 11.81
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 489.39 0.09 8.81 2.01 13.82 13.66
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 175.55 0.03 8.83 3.18 12.37 9.29

More Funds from Sundaram Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 2 * , 6 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 Money Fund - Direct Plan - Growth 1 6107.28 0.45 1.37 3.01 6.82 6.99
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5892.38 -1.65 5.53 -4.88 2.56 5.01
Sundaram Diversified Equity - Direct Plan - Growth 2 2628.97 -2.00 7.20 -3.75 8.06 8.59
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2047.06 -1.09 7.62 -0.07 7.06 9.53
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1833.21 -0.16 7.57 3.42 13.30 11.95
Sundaram Services Fund - Direct Plan - Growth NA 1255.17 0.36 13.41 8.01 21.28 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1207.05 0.36 1.93 5.09 10.76 7.53
Sundaram Small Cap Fund - Direct Plan - Growth 1 1072.69 -5.93 1.30 -12.39 -4.08 -0.01
Sundaram Select Focus - Direct Plan - Growth 4 1059.69 0.45 9.05 3.04 17.38 17.10
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 953.32 -1.38 10.51 2.81 13.93 15.09

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