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 January 15, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,913 cr
Turnover Ratio 29.63%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.24%
  • 1Y: 13.96%
  • 3M: -8.35%
  • 3Y: 12.41%
  • 6M: -4.48%
  • 5Y: 17.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 7 months) Ashish Aggarwal (Since about 3 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 27.00
P/B Ratio 4.00
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 -0.90
Beta 0.93
R-Squared 95.34
Info Ratio -0.62
Tracking Err 3.03
Sortino 1.324
Sharpe 0.738
Std Dev 13.348
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 14.64%
Technology 7.64%
Basic Materials 4.17%
Consumer Cyclical 17.86%
Utilities Services 2.48%
Healthcare Services 9.60%
Energy Services 5.60%
Communication Services 6.04%
Consumer Defensive 5.65%
Real Estate 2.54%
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
34.941 31.97% 9,001 cr 0.53% High
106.270 26.87% 6,340 cr 0.66% Above Average
123.919 12.80% 3,658 cr 0.63% High
28.154 25.30% 3,979 cr 0.87% Average
641.606 18.25% 13,983 cr 0.69% Average
361.575 17.33% 25,784 cr 0.50% Below Average


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