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Sundaram Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 38.5012 0.76%
    (as on 13th 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.

This Scheme
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  • Nifty 50
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10041.40 0.41% - 0.85% 23/25
1 Month 13-Nov-19 10021.50 0.21% - 1.59% 23/25
3 Month 13-Sep-19 11132.20 11.32% - 8.60% 2/24
6 Month 13-Jun-19 10473.00 4.73% - 3.02% 9/24
YTD 01-Jan-19 11038.20 10.38% - 4.03% 6/23
1 Year 13-Dec-18 11214.40 12.14% 12.14% 9.84% 9/23
2 Year 13-Dec-17 11688.00 16.88% 8.11% 2.80% 2/22
3 Year 13-Dec-16 15524.10 55.24% 15.79% 11.95% 3/22
5 Year 12-Dec-14 17828.40 78.28% 12.25% 10.23% 5/20
Since Inception 08-Jan-13 25052.80 150.53% 14.17% 13.70% 12/25

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 13117 9.31 % 17.65 %
2 Year 13-Dec-17 24000 26591.2 10.8 % 10.19 %
3 Year 13-Dec-16 36000 42543.51 18.18 % 11.15 %
5 Year 12-Dec-14 60000 82669.02 37.78 % 12.77 %
 

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% -0.20% 6.33% (Oct 2019) 2.79% (Dec 2018) 3.77 L 0.00
ICICI Bank Ltd. Banks 553.3 5.80% 0.35% 5.8% (Nov 2019) 3.85% (Sep 2019) 10.79 L 52.23 k
Bajaj Finance Ltd. Nbfc 461.9 4.85% 1.16% 4.85% (Nov 2019) 2.27% (Feb 2019) 1.13 L 33.57 k
HDFC Bank Ltd. Banks 357.3 3.75% -0.06% 4.23% (Jun 2019) 3.09% (Dec 2018) 2.80 L 10.77 k
Larsen & Toubro Ltd. Engineering, designing, construction 356.5 3.74% -0.79% 4.97% (Sep 2019) 1.85% (Mar 2019) 2.68 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 341.1 3.58% -0.28% 3.86% (Oct 2019) 1.76% (Aug 2019) 2.50 L 0.00
SBI Life Insurance Co Ltd. Insurance 318.2 3.34% 0.08% 3.34% (Nov 2019) 1.78% (Jan 2019) 3.31 L 45.30 k
Siemens Ltd. Power equipment 299.4 3.14% -0.73% 4.08% (Sep 2019) 0% (Dec 2018) 2.04 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 292.5 3.07% -0.35% 3.42% (Oct 2019) 2.47% (Jan 2019) 6.13 L 0.00
Ultratech Cement Ltd. Cement 291.2 3.05% -0.20% 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 -0.17 9.09 8.40 16.73 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9229.46 2.36 9.61 5.26 15.41 17.36
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1541.55 2.07 8.29 4.80 15.39 13.25
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 585.17 2.04 10.54 7.63 14.31 14.46
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2837.06 1.37 9.54 3.53 13.56 13.59
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5622.58 1.83 9.25 5.20 13.36 12.55
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2107.91 1.04 9.29 5.47 13.26 16.94
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 489.39 1.84 9.50 3.81 12.26 14.48
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.11 1.59 6.83 0.41 11.83 12.66
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 175.55 1.53 9.69 4.98 10.54 10.05

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 3.00 6.81 6.99
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5892.38 0.69 6.38 -2.58 0.76 5.99
Sundaram Diversified Equity - Direct Plan - Growth 2 2628.97 0.28 7.69 -1.90 7.18 9.56
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2047.06 0.74 8.02 1.67 4.49 10.32
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1833.21 1.25 7.99 4.73 12.06 12.54
Sundaram Services Fund - Direct Plan - Growth NA 1255.17 1.69 13.84 9.80 21.25 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1207.05 0.27 1.91 4.96 10.68 7.51
Sundaram Small Cap Fund - Direct Plan - Growth 1 1072.69 -3.58 1.97 -10.08 -5.43 0.84
Sundaram Select Focus - Direct Plan - Growth 4 1059.69 2.38 9.76 4.54 15.82 17.74
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 953.32 0.22 11.32 4.73 12.14 15.79

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