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 September 22, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,804 cr
Turnover Ratio 101.18%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.24%
  • 1Y: 67.90%
  • 3M: 18.18%
  • 3Y: 19.68%
  • 6M: 26.75%
  • 5Y: 18.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 7 months) Rahul Baijal (Since 7 months)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 30.16
P/B Ratio 4.50
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 0.43
Beta 1.00
R-Squared 95.06
Info Ratio 0.02
Tracking Err 5.47
Sortino 0.678
Sharpe 0.521
Std Dev 24.501
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 14.77%
Technology 14.98%
Basic Materials 10.15%
Consumer Cyclical 8.3%
Utilities Services 2.47%
Healthcare Services 8.98%
Energy Services 4.85%
Communication Services 1.88%
Consumer Defensive 4.86%
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
105.570 72.29% 20,615 cr 0.69% Average
178.550 67.86% 10,985 cr 0.62% Average
57.520 65.95% 959 cr 0.72% Below Average
26.338 62.23% 1,412 cr 0.89% Below Average
214.197 60.50% 7,827 cr 0.64% Below Average
389.837 68.19% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.129 78.39% 819 cr 0.7% -
129.723 76.34% 2,815 cr 1.36% High
21.870 75.52% 4,322 cr 0.48% -
559.500 74.32% 3,888 cr 1.27% Average
102.207 73.12% 1,158 cr 1.98% Above Average
736.490 72.68% 5,927 cr 1.06% High
105.570 72.29% 20,615 cr 0.69% Average


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