(Erstwhile Sundaram Equity Multiplier Fund) Table of Contents 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 Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Large And Mid Cap Fund - G
Scheme Objective
CAGR
return of 11.4% since its launch. Ranked 30 in Large & Mid Cap
category. Return for 2022 was -1.3% , 2021 was 42.1% and 2020 was 7.6% . NAV as on 7 Jun 23 ₹58.2546 ↑ 0.45 (0.79 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,024 Cr. Launch Date 27 Feb 2007 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -2.62 Expense Ratio 2.07 % Sharpe Ratio -0.113 Information Ratio -0.89 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Jun 23 Duration Returns 1 Month 5.7% 3 Month 7.4% 6 Month 2.5% 1 Year 17.3% 3 Year 25% 5 Year 11.9% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,553 31 May 20 ₹8,430 31 May 21 ₹13,651 31 May 22 ₹15,118 31 May 23 ₹17,149 Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Sector Allocation
Sector Value Financial Services 27.13% Consumer Cyclical 16.16% Industrials 13.8% Technology 8.75% Basic Materials 7.86% Consumer Defensive 6.7% Energy 4.7% Health Care 4.36% Utility 2.91% Real Estate 1.46% Communication Services 1.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANKBanks - Regional 5% ₹260 Cr 2,830,000
↓ -70,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCEOil & Gas Refining & Marketing 4% ₹211 Cr 870,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 4% ₹208 Cr 1,235,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 3% ₹163 Cr 1,299,690 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹135 Cr 2,330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 2% ₹123 Cr 520,000
↓ -35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANKBanks - Regional 2% ₹118 Cr 1,371,950 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFCMortgage Finance 2% ₹114 Cr 409,006 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 2% ₹100 Cr 2,086,240
↓ -82,326 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | INDHOTELLodging 2% ₹93 Cr 2,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.33 Yr. Ashish Aggarwal 1 Jan 22 1.33 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Large and Mid Cap Fund
Growth ₹58.2546
↑ 0.45 2.45 % 17.33 % 24.96 % 11.89 % Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹24.5457
↑ 0.19 2.45 % 16.75 % 24.57 % 11.31 % Sundaram Large and Mid Cap Fund
Normal Dividend, Payout ₹24.5457
↑ 0.19 2.45 % 16.75 % 24.57 % 11.31 % Data as on 7 Jun 23