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 June 01, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,024 cr
Turnover Ratio 51.81%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.71%
  • 1Y: 14.66%
  • 3M: 7.04%
  • 3Y: 27.38%
  • 6M: 0.57%
  • 5Y: 12.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 1 year) Ashish Aggarwal (Since over 1 year)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 23.39
P/B Ratio 3.40
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 -0.56
Beta 0.94
R-Squared 92.35
Info Ratio -0.60
Tracking Err 4.30
Sortino -
Sharpe -
Std Dev 15.045
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.51%
Industrial 14.5%
Technology 9.19%
Basic Materials 8.26%
Consumer Cyclical 16.99%
Utilities Services 3.06%
Healthcare Services 4.59%
Energy Services 4.94%
Communication Services 1.38%
Consumer Defensive 7.04%
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
109.487 10.73% 24,541 cr 0.63% Average
245.591 18.75% 12,514 cr 0.50% Low
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.455 24.73% 1,543 cr 0.68% Average
420.631 22.93% 4,043 cr 0.87% Below Average
441.135 19.83% 10,512 cr Average
86.803 19.22% 2,447 cr 0.87% Below Average
245.591 18.75% 12,514 cr 0.5% Low
217.202 18.12% 8,589 cr 1.06% High
667.050 17.30% 7,364 cr 1.07% Above Average


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