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Scheme Profile

Sundaram Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,421

Inception Date

08-10-2020

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.733 (10-Apr-2024) / 15.0251 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
19.58 ( 0.18) ( 0.90 %)
Benchmark
Nifty 100 TRI

Fund Manager
Sudhir Kedia
Value of () 1,00,000 since inception
1,95,788

Entry Load
Nil
Exit Load
If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.23 times
Portfolio P/B
7.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.00

Risk Factors

Jenson's Alpha
0.33
Standard Deviation
3.56

Beta
0.91
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Large Cap Fund - Regular (G)
4.01
4.97
17.30
30.51
17.32
0
0
20.56

Nifty 100 TRI
6.55
7.83
22.88
33.95
18.08
15.92
14.69
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
10,43,000
9.06

ICICI Bank Ltd
Equity
24,85,000
7.94

HDFC Bank Ltd
Equity
18,39,000
7.78

Larsen & Toubro Ltd
Equity
6,02,000
6.62

Infosys Ltd
Equity
12,05,000
5.28

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
95,29,658
27.75

IT - Software
24,34,752
11.28

Refineries
10,43,000
9.19

Pharmaceuticals
14,23,000
7.69

Infrastructure Developers & Operators
6,02,000
6.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.01	7.02	6.55	2.86	3,420.81
2023	20.51	23.58	20.74	18.10	3,338.43
2022	2.49	0.61	3.44	2.80	3,042.49
2021	27.14	24.40	26.03	21.69	3,165.75
2020	16.11	13.26	15.97	15.60	888.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.22	5.45	4.68	1.91	3,420.81
Dec-2023	10.38	11.65	12.63	10.27	3,338.43
Sep-2023	3.60	3.49	2.15	0.96	3,103.27
Jun-2023	10.85	11.26	11.35	9.49	3,061.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
43.91
26.40
17.56
13.20
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.16
17.28
0
16.78
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
40.83
22.52
17.82
15.28
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
40.34
20.17
17.95
16.53
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.51
18.44
15.66
11.24
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
37.31
22.62
15.63
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
35.95
17.82
15.28
19.21
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
35.81
17.10
13.96
19.04
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.61
18.93
16.20
14.50
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.28
19.00
15.55
19.35
07-May-1998
0.77
3.76

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