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Scheme Profile

Sundaram Large and Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,195
Inception Date
27-02-2007
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 75.115 (10-Apr-2024) / 55.0483 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 75.09 ( 0.14) ( 0.19 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.38 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.00

Risk Factors

  • Jenson's Alpha
  • -2.68
  • Standard Deviation
  • 3.86
  • Beta
  • 0.95
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • Nifty LargeMidcap 250 TRI
  • 7.83
  • 6.02
  • 27.81
  • 46.66
  • 23.46
  • 20.51
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 26,70,000
  • 4.71
  • HDFC Bank Ltd
  • Equity
  • 19,60,000
  • 4.58
  • Reliance Industries Ltd
  • Equity
  • 8,70,000
  • 4.17
  • State Bank of India
  • Equity
  • 23,60,000
  • 2.87
  • Larsen & Toubro Ltd
  • Equity
  • 4,40,000
  • 2.67

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,96,90,897
  • 19.21
  • Pharmaceuticals
  • 29,25,144
  • 7.77
  • IT - Software
  • 16,95,000
  • 6.93
  • Finance
  • 52,16,503
  • 6.09
  • Refineries
  • 17,20,000
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.58 9.02 7.83 2.02 6,194.70
2023 26.18 28.62 31.91 18.10 6,074.51
2022 -2.53 0.28 3.16 2.80 5,135.36
2021 41.00 36.58 36.03 21.69 5,099.84
2020 7.71 16.13 20.60 15.60 1,398.30
2019 10.07 7.42 5.83 13.79 1,015.82
2018 0.85 -6.54 -4.71 6.67 484.97
2017 35.78 37.63 43.38 28.06 332.40
2016 7.04 4.97 5.32 1.78 257.40
2015 2.97 3.37 3.87 -5.05 389.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.45 5.28 4.13 1.91 6,194.70
Dec-2023 11.58 11.43 12.63 10.27 6,074.51
Sep-2023 5.47 6.76 7.59 0.96 5,528.86
Jun-2023 12.87 13.19 14.53 9.49 5,371.18

Peer Comparison

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Asset Allocation

Sector Allocation

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