(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 12.8% since its launch. Ranked 30 in Large & Mid Cap
category. Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% . NAV as on 4 Nov 24 ₹83.8965 ↓ -0.56 (-0.67 %) Net Assets (AUM) as on 30 Sep 2024 ₹7,130 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 0.14 Expense Ratio 1.84 % Sharpe Ratio 2.501 Information Ratio -1.14 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 4 Nov 24 Duration Returns 1 Month -2.9% 3 Month -0.9% 6 Month 10% 1 Year 35.5% 3 Year 14.3% 5 Year 18% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
Year Returns 2023 26.8% 2022 -1.3% 2021 42.1% 2020 7.6% 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,160 31 Oct 21 ₹15,007 31 Oct 22 ₹15,183 31 Oct 23 ₹16,522 31 Oct 24 ₹22,923 Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Sector Allocation
Sector Value Financial Services 20.87% Consumer Cyclical 18.04% Industrials 15.62% Health Care 9.43% Technology 6.93% Consumer Defensive 5.45% Energy 5.45% Communication Services 5.03% Basic Materials 4.85% Utility 2.59% Real Estate 1.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 4% ₹307 Cr 1,875,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | 532174Banks - Regional 4% ₹273 Cr 2,225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCEOil & Gas Refining & Marketing 3% ₹242 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹188 Cr 2,300,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 2% ₹175 Cr 900,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 2% ₹174 Cr 6,943,496 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LTEngineering & Construction 2% ₹154 Cr 415,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | UNOMINDAAuto Parts 2% ₹143 Cr 1,220,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹143 Cr 900,000 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 23 | 500257Drug Manufacturers - Specialty & Generic 2% ₹121 Cr 540,541
Talk to our investment specialistFund Managers
Name Since Tenure S. Bharath 1 Jul 24 0.25 Yr. Ashish Aggarwal 1 Jan 22 2.75 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹83.8965
↓ -0.56 10.02 % 35.47 % 14.29 % 18.03 % Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹30.3564
↓ -0.20 9.41 % 34.72 % 13.7 % 17.55 % Sundaram Large and Mid Cap Fund
Normal Dividend, Payout ₹30.3564
↓ -0.20 9.41 % 34.72 % 13.7 % 17.55 % Data as on 4 Nov 24