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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹58.2546 ↑ 0.45  (0.79 %) as on 7 Jun 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 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 Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-2.62
Expense Ratio2.07 %
Sharpe Ratio-0.113
Information Ratio-0.89
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 7 Jun 23

DurationReturns
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

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
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 ClassValue
Cash4.85%
Equity95.15%
Sundaram Large And Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.13%
Consumer Cyclical16.16%
Industrials13.8%
Technology8.75%
Basic Materials7.86%
Consumer Defensive6.7%
Energy4.7%
Health Care4.36%
Utility2.91%
Real Estate1.46%
Communication Services1.31%
Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
Banks - Regional5%₹260 Cr2,830,000
↓ -70,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCE
Oil & Gas Refining & Marketing4%₹211 Cr870,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional4%₹208 Cr1,235,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services3%₹163 Cr1,299,690
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹135 Cr2,330,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
Engineering & Construction2%₹123 Cr520,000
↓ -35,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
Banks - Regional2%₹118 Cr1,371,950
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC
Mortgage Finance2%₹114 Cr409,006
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts2%₹100 Cr2,086,240
↓ -82,326
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | INDHOTEL
Lodging2%₹93 Cr2,750,000
1 - 10 of 79
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 221.33 Yr.
Ashish Aggarwal1 Jan 221.33 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
₹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.