Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Equity Multiplier Dir Gr until

NAV on January 25, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,135 cr
Turnover Ratio 51.81%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.54%
  • 1Y: 0.74%
  • 3M: -1.50%
  • 3Y: 13.88%
  • 6M: 5.36%
  • 5Y: 11.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 1 year) Ashish Aggarwal (Since about 1 year)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 26.34
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -3.00
Beta 0.99
R-Squared 95.30
Info Ratio -0.75
Tracking Err 5.23
Sortino 0.772
Sharpe 0.580
Std Dev 24.036
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 15.0%
Technology 8.91%
Basic Materials 7.89%
Consumer Cyclical 17.54%
Utilities Services 1.97%
Healthcare Services 3.64%
Energy Services 4.58%
Communication Services 1.67%
Consumer Defensive 6.07%
Real Estate 1.44%
INVESTMENT OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
389.945 9.71% 3,705 cr 0.88% Average
227.852 6.40% 11,555 cr 0.59% Below Average
59.583 2.55% 1,672 cr 0.48% Below Average
104.462 -1.53% 24,055 cr 0.69% Average
20.190 -6.14% 8,257 cr 0.55% Low
394.751 4.50% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
637.620 10.15% 6,210 cr 1.1% Above Average
389.945 9.71% 3,705 cr 0.88% Average
203.488 8.18% 7,866 cr 1.04% Average
82.755 7.61% 2,471 cr 0.84% Above Average
17.825 1.41% 1,405 cr 0.73% Average


Other plans of Sundaram large and Mid Cap


Other Equity funds by Sundaram