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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
19.27 0.11(0.59%) NAV as on 27 Mar 2024
0.12 % 1 M
34.52 % 1 Y
16.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 29 Feb, 2024
age-icon Age :

3 yrs 5 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,369.65 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sudhir Kedia,Ravi Gopalakrishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.00 %
Others 3.18 %
Equity 96.82 %

TOP HOLDINGS

Reliance Industries Ltd.9.04 %
ICICI Bank Ltd.7.76 %
HDFC Bank Ltd.7.66 %
Larsen & Toubro Ltd.6.21 %
Infosys Ltd.5.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.98
IT - Software12.66
Refineries9.04
Pharmaceuticals & Drugs7.72
Engineering - Construction6.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)12.2814.6814.6319.27
Net Assets(Rs Crores) (as on 27-Mar-2024) 982.45 3111.47 2839.58 3369.65
Scheme Returns(%)(Absolute)22.7918.08-1.3731.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank210/218132/20415/3322/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Large Cap Fund-Reg(G)Very HighEquity19.270.11(0.59%)NAV As on 28 Mar, 202408-Oct-2020Inception Date3,369.65AUM In Cr.34.52%1Y16.67%3YNA%5Y20.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity77.450.35(0.45%)NAV As on 28 Mar, 202408-Aug-2007Inception Date22,766.78AUM In Cr.46.78%1Y24.60%3Y17.38%5Y13.08%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity95.420.51(0.54%)NAV As on 28 Mar, 202423-May-2008Inception Date51,554.28AUM In Cr.43.86%1Y21.50%3Y18.01%5Y15.29%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1018.974.44(0.44%)NAV As on 28 Mar, 202403-Sep-1996Inception Date31,653.32AUM In Cr.41.08%1Y21.47%3Y15.56%5Y19.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity143.501.67(1.17%)NAV As on 28 Mar, 202401-Apr-1995Inception Date99.50AUM In Cr.48.77%1Y20.35%3Y16.73%5Y9.62%Since Inception
Invesco India Largecap Fund(G)Very HighEquity58.800.40(0.68%)NAV As on 28 Mar, 202421-Aug-2009Inception Date983.38AUM In Cr.43.14%1Y18.90%3Y15.46%5Y12.89%Since Inception
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