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NAV as of May 15, 2024
₹84.2508+0.6% 1D change
Returns since inception
Returns Annualised Returns since inception
18.78% p.a.
#13
of 22 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Age: This is the 3rd oldest Large & MidCap fund.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
VRO rating | 2 |
Expense ratio | 0.73% as on Mar 31, 2024 |
Exit load | 1.0% For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.! |
AUM (Fund size) | ₹6,388 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP ₹100 & Lump. ₹100 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.31% | 2.8107407407407408% |
3 months | 5.59% | 5.2262962962962956% |
6 months | 18.38% | 20.658846153846152% |
1 year | 36.31% | 41.65038461538462% |
3 years | 20.62% | 22.516153846153845% |
5 years | 20.6% | 21.645000000000003% |
10 years | 19.37% | 17.832222222222224% |
Large Cap 55.17736400491751%
Mid Cap 37.116104001312564%
Small Cap 6.023467003601623%
Other Cap 9.831687327639571E-9%
Financial 24.2%
Services 10.6%
Capital Goods 9.48%
Healthcare 9.01%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.841119%
Others 1.84%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund | #1 | ₹13,117 Crs | 11 yrs 4 m | 0.75% |
SBI Large & Midcap Fund | #2 | ₹22,689 Crs | 11 yrs 4 m | 0.77% |
Axis Growth Opportunities Fund | #3 | ₹12,097 Crs | 5 yrs 7 m | 0.64% |
Quant Large and Mid Cap Fund | #4 | ₹2,536 Crs | 11 yrs 4 m | 0.66% |
Kotak Equity Opportunities Fund | #5 | ₹21,496 Crs | 11 yrs 4 m | 0.53% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund | 2.72% | 23.92% | 44.5% | 27.3% | 23.48% | 16.94% |
SBI Large & Midcap Fund | 2.18% | 17.03% | 32.31% | 21.94% | 21.22% | 17.78% |
Axis Growth Opportunities Fund | 2.88% | 19.68% | 39.62% | 21.15% | 24.19% | 11.99% |
Quant Large and Mid Cap Fund | 3.11% | 35.55% | 64.95% | 29.99% | 29.64% | 23.37% |
Kotak Equity Opportunities Fund | 4.38% | 24.45% | 44.45% | 24.21% | 23.2% | 19.18% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund | 12.36 | 0.83 | 1.7 | 2.78 |
SBI Large & Midcap Fund | 12.64 | 0.86 | 1.34 | 2.09 |
Axis Growth Opportunities Fund | 14.39 | 0.9 | 1.07 | 1.73 |
Quant Large and Mid Cap Fund | 15.57 | 1.01 | 1.55 | 2.67 |
Kotak Equity Opportunities Fund | 11.98 | 0.85 | 1.45 | 2.4 |
Alpha | 1.84 vs. 9.109838 Underperformed at beating benchmark |
Sharpe | 1.13 vs. 7.8155885 Poor risk-adjusted returns |
Beta | 0.95 vs. 1.3903981 Less sensitive to market ups & downs |
Standard deviation | 13.21 vs. 11.740849 More volatile performance |
Fund AUM | ₹6,388 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
No. of schemes | 29 view all schemes |
Total AUM | ₹56,667 Crs as on Mar 31, 2024 |
Address | Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014 |
Phone | 1860-425-7237 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Sundaram Small Cap Fund | #17 | ₹3,146 Crs | 46.01% | 26.45% |
Sundaram Infrastructure Advantage Fund | #19 | ₹942 Crs | 59.04% | 24.01% |
Sundaram Services Fund | #6 | ₹3,386 Crs | 29.07% | 22.97% |
Sundaram Mid Cap Fund | #19 | ₹10,732 Crs | 53.41% | 22.43% |
Sundaram Dividend Yield Fund | #3 | ₹861 Crs | 42.4% | 20.67% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Sundaram Large and Mid Cap Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 18.78% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
36.31% | 20.62% | 20.6% | 19.37% | 18.78% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Sundaram Large and Mid Cap Fund for May 15, 2024 is 84.2508.
Sundaram Large and Mid Cap Fund has an ET Money Rank of #13 of 22 and a consistency rating of 3.0.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Sundaram Large and Mid Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Sundaram Large and Mid Cap Fund is 0.73%. .
Redeeming your investments in Sundaram Large and Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Sundaram Large and Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Sundaram Large and Mid Cap Fund is ₹6,388 Crs.
The Sundaram Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 4.66% |
ICICI Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 4.0% |
State Bank of India | 2.98% |
Larsen & Toubro Ltd. | 2.48% |
Zomato Ltd. | 2.1% |
Axis Bank Ltd. | 2.01% |
Infosys Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.86% |
Container Corporation Of India Ltd. | 1.78% |
The Sundaram Large and Mid Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.2% |
Services | 10.6% |
Capital Goods | 9.48% |
Healthcare | 9.01% |
Automobile | 7.58% |
Energy | 7.4799999999999995% |
Consumer Staples | 5.760000000000001% |
Technology | 5.71% |
Construction | 4.79% |
Materials | 4.77% |
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