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 October 08, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 7,130 cr
Turnover Ratio 29.63%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.66%
  • 1Y: 39.33%
  • 3M: 3.33%
  • 3Y: 17.15%
  • 6M: 16.30%
  • 5Y: 21.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 3 months) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 27.60
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 -1.03
Beta 0.95
R-Squared 94.91
Info Ratio -0.69
Tracking Err 2.98
Sortino 1.846
Sharpe 0.971
Std Dev 12.961
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.84%
Industrial 16.34%
Technology 7.25%
Basic Materials 5.07%
Consumer Cyclical 18.87%
Utilities Services 2.71%
Healthcare Services 9.86%
Energy Services 5.70%
Communication Services 5.26%
Consumer Defensive 5.70%
Real Estate 1.38%
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
36.123 60.26% 5,811 cr 0.54% High
137.658 54.02% 3,707 cr 0.61% High
155.503 53.66% 6,553 cr 0.65% Above Average
29.981 48.53% 3,570 cr 0.90% Average
691.332 47.68% 14,246 cr 0.67% Above Average
389.036 41.14% 25,293 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.123 60.26% 5,811 cr 0.54% High
112.510 58.87% 6,205 cr 0.64% Above Average
155.503 53.66% 6,553 cr 0.65% Above Average
44.831 45.89% 3,235 cr 0.59% Average


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