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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
20.64 -0.27(-1.31%) NAV as on 20 Dec 2024
1.12 % 1 M
13.54 % 1 Y
13.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 30 Nov, 2024
age-icon Age :

4 yrs 2 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,452.33 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwin Jain,S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 6.25 %
Equity 93.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %
ICICI Bank Ltd.8.91 %
Larsen & Toubro Ltd.5.99 %
Infosys Ltd.5.74 %
Reliance Industries Ltd.5.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.11
IT - Software10.23
Pharmaceuticals & Drugs8.04
Engineering - Construction5.99
Refineries5.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.2814.6814.6319.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 982.45 3111.47 2839.58 3420.81
Scheme Returns(%)(Absolute)22.7918.08-1.3732.39
B'mark Returns(%)(Absolute)NANANANA
Category Rank210/218132/20415/3322/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Large Cap Fund-Reg(G)(Adjusted)Very HighEquity20.64-0.27(-1.31%)NAV As on 20 Dec, 202430-Jul-2002Inception Date3,452.33AUM In Cr.13.54%1Y13.33%3Y14.20%5Y17.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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