Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap - Direct Plan - Growth Option

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previously known as Sundaram Equity Multiplier Dir Gr until

NAV on May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,944 cr
Turnover Ratio 101.18%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.09%
  • 1Y: 13.95%
  • 3M: -7.80%
  • 3Y: 13.86%
  • 6M: -12.41%
  • 5Y: 12.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 5 months) Rohit Seksaria (Since 5 months) Ashish Aggarwal (Since 5 months)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 28.11
P/B Ratio 3.85
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 -1.18
Beta 0.99
R-Squared 94.00
Info Ratio -0.31
Tracking Err 5.76
Sortino 0.809
Sharpe 0.618
Std Dev 23.434
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 13.8%
Technology 11.82%
Basic Materials 9.07%
Consumer Cyclical 15.95%
Utilities Services 3.11%
Healthcare Services 6.93%
Energy Services 4.19%
Communication Services 1.63%
Consumer Defensive 4.11%
Real Estate 1.53%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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