(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% 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 1 Dec 23 ₹66.4938 ↑ 0.52 (0.79 %) Net Assets (AUM) as on 31 Oct 2023 ₹5,313 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 -4.34 Expense Ratio 1.91 % Sharpe Ratio 0.225 Information Ratio -0.87 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 1 Dec 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 2.72% Equity 97.28% Sector Allocation
Sector Value Financial Services 27.77% Consumer Cyclical 16.15% Industrials 13.47% Technology 10.02% Health Care 7.64% Basic Materials 6.43% Consumer Defensive 6.11% Energy 3.75% Communication Services 2.46% Utility 1.99% Real Estate 1.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 5% ₹289 Cr 1,960,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANKBanks - Regional 5% ₹251 Cr 2,740,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCEOil & Gas Refining & Marketing 4% ₹199 Cr 870,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 3% ₹178 Cr 1,299,690 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 3% ₹135 Cr 460,961 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 2% ₹121 Cr 1,235,386
↓ -136,564 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹121 Cr 2,144,403
↓ -185,597 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFINCredit Services 2% ₹92 Cr 808,159 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532810Credit Services 2% ₹88 Cr 3,565,728 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 21 | TCSInformation Technology Services 2% ₹87 Cr 257,671
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1.83 Yr. Ashish Aggarwal 1 Jan 22 1.83 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 ₹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