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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹66.4938 ↑ 0.52  (0.79 %) as on 1 Dec 23

(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% 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% .

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

NAV as on 1 Dec 23₹66.4938 ↑ 0.52  (0.79 %)
Net Assets (AUM) as on 31 Oct 2023 ₹5,313 Cr.
Launch Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-4.34
Expense Ratio1.91 %
Sharpe Ratio0.225
Information Ratio-0.87
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 1 Dec 23

DurationReturns
1 Month 9.5%
3 Month 6.8%
6 Month 16%
1 Year 16%
3 Year 20.7%
5 Year 15.1%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 18₹10,000
30 Nov 19₹11,207
30 Nov 20₹11,346
30 Nov 21₹16,530
30 Nov 22₹17,269
30 Nov 23₹20,023
Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.72%
Equity97.28%
Sundaram Large And Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.77%
Consumer Cyclical16.15%
Industrials13.47%
Technology10.02%
Health Care7.64%
Basic Materials6.43%
Consumer Defensive6.11%
Energy3.75%
Communication Services2.46%
Utility1.99%
Real Estate1.5%
Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional5%₹289 Cr1,960,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
Banks - Regional5%₹251 Cr2,740,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
Oil & Gas Refining & Marketing4%₹199 Cr870,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services3%₹178 Cr1,299,690
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction3%₹135 Cr460,961
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional2%₹121 Cr1,235,386
↓ -136,564
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹121 Cr2,144,403
↓ -185,597
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
Credit Services2%₹92 Cr808,159
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810
Credit Services2%₹88 Cr3,565,728
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCS
Information Technology Services2%₹87 Cr257,671
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 221.83 Yr.
Ashish Aggarwal1 Jan 221.83 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹66.4938
↑ 0.52
15.99 %15.99 %20.72 %15.08 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment
₹25.9951
↑ 0.20
15.39 %15.39 %20.12 %14.5 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Payout
₹25.9951
↑ 0.20
15.39 %15.39 %20.12 %14.5 %
Data as on 1 Dec 23

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