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Scheme Profile

Sundaram Large Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,396
Inception Date
08-10-2020
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.5926 (26-Sep-2024) / 18.9998 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.49 ( -0.10) ( -0.48 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Ashwin Jain
  • Value of () 1,00,000 since inception
  • 2,14,854
  • 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 (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.36 times
  • Portfolio P/B
  • 5.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 33.60

Risk Factors

  • Jenson's Alpha
  • -6.03
  • Standard Deviation
  • 3.74
  • Beta
  • 0.84
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 100 TRI
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 23,65,000
  • 10.07
  • HDFC Bank Ltd
  • Equity
  • 17,52,617
  • 10.04
  • Bharti Airtel Ltd
  • Equity
  • 9,77,000
  • 5.34
  • Infosys Ltd
  • Equity
  • 10,67,000
  • 4.91
  • Reliance Industries Ltd
  • Equity
  • 10,11,076
  • 4.23

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 68,97,880
  • 32.22
  • IT - Software
  • 19,49,653
  • 9.82
  • Refineries
  • 43,64,271
  • 8.00
  • Pharmaceuticals
  • 16,81,304
  • 7.62
  • Automobile
  • 4,15,257
  • 7.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 4.54 6.99 6.49 3,396.32
2024 11.03 14.80 12.87 8.12 3,407.17
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.51 -3.77 -1.96 -1.39 3,297.44
Dec-2024 -6.88 -7.12 -8.75 -7.27 3,407.17
Sep-2024 7.07 6.81 7.19 6.07 3,703.07
Jun-2024 5.85 8.92 8.72 6.78 3,528.52

Peer Comparison

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Asset Allocation

Sector Allocation

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