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Fincash » Mutual Funds » Sundaram Large And Mid Cap Fund

Sundaram Large And Mid Cap Fund - G

NAV  ₹31.2175 ↓ -0.10  (-0.33 %) as on 10 Jul 20

(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 8.9% since its launch.  Ranked 30 in Large & Mid Cap category.  Return for 2019 was 10.3% , 2018 was 0.4% and 2017 was 36.1% .

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

NAV as on 10 Jul 20₹31.2175 ↓ -0.10  (-0.33 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,013 Cr.
Launch Date27 Feb 2007
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-0.02
Expense Ratio2.81 %
Sharpe Ratio-0.435
Information Ratio0.11
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 10 Jul 20

DurationReturns
1 Month 5.5%
3 Month 14.4%
6 Month -15.9%
1 Year -7.9%
3 Year 1.8%
5 Year 6.2%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.3%
2018 0.4%
2017 36.1%
2016 7.6%
2015 3.5%
2014 48.9%
2013 -3%
2012 33.1%
2011 -23.3%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,152
30 Jun 17₹12,747
30 Jun 18₹14,383
30 Jun 19₹15,428
30 Jun 20₹13,301
Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.24%
Equity98.74%
Other0.02%
Sundaram Large And Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.04%
Consumer Cyclical12.82%
Consumer Defensive12.77%
Health Care11.69%
Technology8.84%
Industrials8.54%
Energy8.49%
Basic Materials8.28%
Communication Services4.26%
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
Oil & Gas Refining & Marketing6%₹70 Cr413,523
↑ 132,510
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services4%₹47 Cr847,919
↑ 86,997
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional4%₹43 Cr399,017
↑ 93,254
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500800
Packaged Foods4%₹41 Cr1,053,460
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANK
Banks - Regional3%₹37 Cr1,050,659
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 19 | 500674
Drug Manufacturers - General3%₹35 Cr43,860
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services3%₹33 Cr450,586
↑ 158,086
Cipla Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500087
Drug Manufacturers - General3%₹32 Cr500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719
Insurance - Life3%₹29 Cr361,451
Whirlpool of India Ltd (Technology)
Equity, Since 30 Apr 19 | 500238
Consumer Electronics3%₹29 Cr140,105
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Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 172.5 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 Private Limited
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
₹31.2175
↓ -0.10
-15.94 %-7.89 %1.76 %6.21 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment
₹15.1856
↓ -0.05
-15.94 %-8.24 %1.2 %5.75 %
Sundaram Large and Mid Cap Fund
Normal Dividend, Payout
₹15.1856
↓ -0.05
-15.94 %-8.24 %1.2 %5.75 %
Data as on 10 Jul 20

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