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Fund Overview

Sundaram Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.57

Inception Date

08-10-2020

Category

Equity - Diversified
Investment Objectives

The scheme seek to generate capital appreciation by investing in large cap stocks.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Large Cap Fund - Regular (G) -2.59 -7.49 3.63 10.81 NA NA 16.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 3,319
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Ashwin Jain
Exit If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1839000 312.40
ICICI Bank Equity 2365000 296.29
Infosys Equity 1067000 200.57
Larsen & Toubro Equity 555000 197.99
Reliance Industr Equity 1504000 190.27
Bharti Airtel Equity 977000 158.89
Dr Reddy's Labs Equity 1137987 138.53
Sun Pharma.Inds. Equity 662000 115.45
Axis Bank Equity 1109000 109.36
St Bk of India Equity 1307239 101.04
ICICI Lombard Equity 543333 100.98
Tech Mahindra Equity 596688 99.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Large Cap Fund 3,318.74 3.63 10.81 NA 16.85 08-Oct-2020 0.3827 3.58
Motilal Oswal Large Cap Fund 1,684.03 23.10 NA NA 23.89 06-Feb-2024 1.578 3.71
Motilal Oswal Midcap Fund 24,488.00 21.15 27.88 25.97 22.36 24-Feb-2014 1.1028 5.28
Motilal Oswal Flexi Cap Fund 11,855.06 18.47 18.87 14.64 17.03 28-Apr-2014 0.7632 4.52
Motilal Oswal Small Cap Fund 4,061.82 17.70 NA NA 19.28 26-Dec-2023 1.1906 4.83
Invesco India Midcap Fund 5,645.33 15.23 21.10 21.72 16.27 19-Apr-2007 0.8463 4.67
Invesco India Focused Fund 3,360.52 15.11 18.68 NA 23.49 30-Sep-2020 0.7506 4.50
Parag Parikh Flexi Cap Fund 89,703.46 13.65 17.76 22.73 19.16 28-May-2013 0.958 3.08
Invesco India Large & Mid Cap Fund 6,249.90 13.54 18.75 17.53 12.92 09-Aug-2007 0.7875 4.33
AXIS Innovation Fund 1,157.43 13.40 10.95 NA 13.20 24-Dec-2020 0.3647 4.01
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