Sundaram Large And Mid Cap Fund - G

NAV ₹58.2546 ↑ 0.45 (0.79 %) as on 7 Jun 23

(Erstwhile Sundaram Equity Multiplier Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

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

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

Sundaram Large And Mid Cap Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

Sundaram Large And Mid Cap Fund Growth 10k Chart

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%

Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	Banks - Regional	5%	₹260 Cr	2,830,000 ↓ -70,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹211 Cr	870,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	4%	₹208 Cr	1,235,000
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	3%	₹163 Cr	1,299,690
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹135 Cr	2,330,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	2%	₹123 Cr	520,000 ↓ -35,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| AXISBANK	Banks - Regional	2%	₹118 Cr	1,371,950
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 20 \| HDFC	Mortgage Finance	2%	₹114 Cr	409,006
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 543300	Auto Parts	2%	₹100 Cr	2,086,240 ↓ -82,326
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| INDHOTEL	Lodging	2%	₹93 Cr	2,750,000

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Fund 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

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

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