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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹83.8965 ↓ -0.56  (-0.67 %) as on 4 Nov 24

(Erstwhile Sundaram Equity Multiplier Fund)

Scheme Objective

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 27 Feb 07. It is a fund with Moderately High risk and has given a CAGR return of 12.8% since its launch.  Ranked 30 in Large & Mid Cap category.  Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% .

Below is the key information for Sundaram Large and Mid Cap Fund

NAV as on 4 Nov 24₹83.8965 ↓ -0.56  (-0.67 %)
Net Assets (AUM) as on 30 Sep 2024 ₹7,130 Cr.
Launch Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.14
Expense Ratio1.84 %
Sharpe Ratio2.501
Information Ratio-1.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

DurationReturns
1 Month -2.9%
3 Month -0.9%
6 Month 10%
1 Year 35.5%
3 Year 14.3%
5 Year 18%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.8%
2022 -1.3%
2021 42.1%
2020 7.6%
2019 10.3%
2018 0.4%
2017 36.1%
2016 7.6%
2015 3.5%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,160
31 Oct 21₹15,007
31 Oct 22₹15,183
31 Oct 23₹16,522
31 Oct 24₹22,923

Asset Allocation

Asset ClassValue
Cash4.43%
Equity95.57%

Sector Allocation

SectorValue
Financial Services20.87%
Consumer Cyclical18.04%
Industrials15.62%
Health Care9.43%
Technology6.93%
Consumer Defensive5.45%
Energy5.45%
Communication Services5.03%
Basic Materials4.85%
Utility2.59%
Real Estate1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional4%₹307 Cr1,875,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 532174
Banks - Regional4%₹273 Cr2,225,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
Oil & Gas Refining & Marketing3%₹242 Cr800,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹188 Cr2,300,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services2%₹175 Cr900,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail2%₹174 Cr6,943,496
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction2%₹154 Cr415,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDA
Auto Parts2%₹143 Cr1,220,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹143 Cr900,000
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 23 | 500257
Drug Manufacturers - Specialty & Generic2%₹121 Cr540,541
1 - 10 of 81
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Fund Managers

NameSinceTenure
S. Bharath1 Jul 240.25 Yr.
Ashish Aggarwal1 Jan 222.75 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Large and Mid Cap Fund
Growth
₹83.8965
↓ -0.56
10.02 %35.47 %14.29 %18.03 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment
₹30.3564
↓ -0.20
9.41 %34.72 %13.7 %17.55 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Payout
₹30.3564
↓ -0.20
9.41 %34.72 %13.7 %17.55 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.