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 16, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,859 cr
Turnover Ratio 24.68%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.56%
  • 1Y: 40.82%
  • 3M: 15.28%
  • 3Y: 20.98%
  • 6M: 19.68%
  • 5Y: 21.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 17 days) Ashish Aggarwal (Since over 2 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 26.30
P/B Ratio 4.36
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 -0.20
Beta 0.96
R-Squared 91.39
Info Ratio -0.26
Tracking Err 3.98
Sortino 2.232
Sharpe 1.124
Std Dev 13.476
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 18.74%
Technology 7.72%
Basic Materials 5.47%
Consumer Cyclical 16.37%
Utilities Services 2.5%
Healthcare Services 8.85%
Energy Services 4.86%
Communication Services 4.33%
Consumer Defensive 5.64%
Real Estate 1.77%
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
141.177 68.44% 3,290 cr 0.66% High
32.624 56.21% 4,943 cr 0.55% Above Average
679.870 54.32% 13,093 cr 0.72% Average
29.224 53.32% 2,769 cr 0.91% Average
385.785 47.58% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.177 68.44% 3,290 cr 0.66% High
150.017 59.33% 5,360 cr 0.71% Average
32.624 56.21% 4,943 cr 0.55% Above Average
105.440 56.16% 5,841 cr 0.67% Average
29.224 53.32% 2,769 cr 0.91% Average
44.443 53.17% 3,001 cr 0.61% Average
1055.280 48.76% 14,486 cr 0.83% Below Average


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