(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 12.5% 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% . NAV as on 7 May 24 ₹74.8215 ↓ -1.01 (-1.34 %) Net Assets (AUM) as on 29 Feb 2024 ₹6,118 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 -7.42 Expense Ratio 1.91 % Sharpe Ratio 2.086 Information Ratio -0.95 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 May 24 Duration Returns 1 Month 1.6% 3 Month 6.4% 6 Month 21.4% 1 Year 37.6% 3 Year 20.3% 5 Year 17.4% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,290 30 Apr 21 ₹12,535 30 Apr 22 ₹15,428 30 Apr 23 ₹15,881 30 Apr 24 ₹21,996 Asset Allocation
Asset Class Value Cash 2.07% Equity 97.87% Debt 0.06% Other 0% Sector Allocation
Sector Value Financial Services 25.98% Industrials 16.63% Consumer Cyclical 14.46% Health Care 9.61% Technology 8.36% Consumer Defensive 5.6% Basic Materials 5.41% Energy 5.18% Communication Services 2.85% Utility 2.17% Real Estate 1.61% 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% ₹292 Cr 2,670,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 5% ₹284 Cr 1,960,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCEOil & Gas Refining & Marketing 4% ₹259 Cr 870,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹178 Cr 2,360,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹166 Cr 440,000
↓ -20,961 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 2% ₹127 Cr 850,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 2% ₹126 Cr 6,943,496 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹116 Cr 715,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 2% ₹115 Cr 1,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCSInformation Technology Services 2% ₹108 Cr 278,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Ashish Aggarwal 1 Jan 22 2.25 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 ₹74.8215
↓ -1.01 21.39 % 37.57 % 20.32 % 17.35 % Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹29.2506
↓ -0.40 21.39 % 36.85 % 19.72 % 16.84 % Sundaram Large and Mid Cap Fund
Normal Dividend, Payout ₹29.2506
↓ -0.40 21.39 % 36.85 % 19.72 % 16.84 % Data as on 7 May 24