Sundaram Large And Mid Cap Fund - G

NAV ₹66.4938 ↑ 0.52 (0.79 %) as on 1 Dec 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 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% .

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

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

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 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

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
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

Sundaram Large And Mid Cap Fund Growth 10k Chart

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%

Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	5%	₹289 Cr	1,960,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	Banks - Regional	5%	₹251 Cr	2,740,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹199 Cr	870,000
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	3%	₹178 Cr	1,299,690
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	3%	₹135 Cr	460,961
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	2%	₹121 Cr	1,235,386 ↓ -136,564
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹121 Cr	2,144,403 ↓ -185,597
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| CHOLAFIN	Credit Services	2%	₹92 Cr	808,159
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532810	Credit Services	2%	₹88 Cr	3,565,728
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Dec 21 \| TCS	Information Technology Services	2%	₹87 Cr	257,671

1 - 10 of 82

Ready to Invest?
Talk to our investment specialist

Fund 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

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.