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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹36.8232 ↓ 0.14   (0.38 %) as on 20 Nov 19

(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 10.8% since its launch.  Ranked 30 in Large & Mid Cap category.  Return for 2018 was 0.4% , 2017 was 36.1% and 2016 was 7.6% .

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

NAV as on 20 Nov 19₹36.8232 ↓ 0.14   (0.38 %)
Net Assets (AUM) as on 31 Oct 2019 ₹871 Cr.
Launch Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio7.13
Expense Ratio2.81 %
Sharpe Ratio0.928
Information Ratio0.94
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
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 20 Nov 19

DurationReturns
1 Month 1.5%
3 Month 11.3%
6 Month 9.3%
1 Year 12.5%
3 Year 15.3%
5 Year 11.4%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.4%
2017 36.1%
2016 7.6%
2015 3.5%
2014 48.9%
2013 -3%
2012 33.1%
2011 -23.3%
2010 11.3%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,873
31 Oct 16₹12,455
31 Oct 17₹15,294
31 Oct 18₹15,231
31 Oct 19₹17,803
Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.21%
Equity95.79%
Sundaram Large And Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28%
Industrials16.65%
Consumer Cyclical14.99%
Basic Materials14.03%
Consumer Defensive7.89%
Health Care4.82%
Technology4.24%
Energy3.65%
Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
6%₹55 Cr376,962
↑ 159,468
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
5%₹48 Cr1,027,182
↑ 322,683
Sundaram Overnight Dir Gr
Investment Fund | -
5%₹40 Cr384,001
↑ 384,001
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 13 | LT
5%₹39 Cr267,924
Berger Paints India Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 509480
4%₹34 Cr643,777
↓ -19,997
Siemens Ltd (Industrials)
Equity, Since 31 Mar 19 | 500550
4%₹34 Cr203,671
↓ -10,295
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | 540716
4%₹34 Cr250,268
↑ 49,660
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
4%₹33 Cr269,434
↑ 32,506
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 18 | 500034
4%₹32 Cr79,806
↓ -4,128
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | 532343
3%₹30 Cr612,948
1 - 10 of 38
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Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 171.84 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹36.8232
↑ 0.14
9.33 %12.49 %15.26 %11.42 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment
₹18.2263
↑ 0.07
8.56 %11.33 %14.63 %10.94 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Payout
₹18.2263
↑ 0.07
8.56 %11.33 %14.63 %10.94 %
Data as on 20 Nov 19

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