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 February 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,040 cr
Turnover Ratio 24.68%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.15%
  • 1Y: 36.01%
  • 3M: 10.25%
  • 3Y: 19.31%
  • 6M: 16.97%
  • 5Y: 18.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 2 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 25.11
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.71
Beta 0.98
R-Squared 91.46
Info Ratio -0.59
Tracking Err 4.22
Sortino 2.448
Sharpe 1.155
Std Dev 14.424
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 15.8%
Technology 9.14%
Basic Materials 6.01%
Consumer Cyclical 15.71%
Utilities Services 1.88%
Healthcare Services 9.69%
Energy Services 4.18%
Communication Services 2.75%
Consumer Defensive 6.06%
Real Estate 1.50%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.297 58.62% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
143.395 40.18% 33,295 cr 0.62% Below Average
554.456 43.58% 10,626 cr 0.75% Average
316.062 39.46% 18,315 cr 0.53% Low


Other plans of Sundaram large and Mid Cap


Other Equity funds by Sundaram