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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,025 cr
Turnover Ratio 77.34%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.71%
  • 1Y: -11.54%
  • 3M: 25.24%
  • 3Y: 3.04%
  • 6M: -16.03%
  • 5Y: 6.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 2 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 23.16
P/B Ratio 3.27
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 1.53
Beta 0.99
R-Squared 95.78
Info Ratio 0.28
Tracking Err 4.74
Sortino 0.123
Sharpe 0.100
Std Dev 23.061
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 10.84%
Technology 4.74%
Basic Materials 8.83%
Consumer Cyclical 13.8%
Utilities Services 0.0%
Healthcare Services 12.84%
Energy Services 6.31%
Communication Services 4.20%
Consumer Defensive 17.23%
Real Estate 0.00%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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