Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap - Direct Plan - Growth Option

Add To Compare

previously known as Sundaram Equity Multiplier Dir Gr until

NAV on October 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,130 cr
Turnover Ratio 29.63%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.82%
  • 1Y: 40.17%
  • 3M: 0.97%
  • 3Y: 16.14%
  • 6M: 12.79%
  • 5Y: 19.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 4 months) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 27.55
P/B Ratio 4.43
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
34.998 60.78% 6,500 cr 0.51% High
147.788 50.29% 6,982 cr 0.62% Above Average
129.570 48.90% 3,828 cr 0.61% High
28.458 46.44% 3,639 cr 0.89% Average
666.518 46.00% 14,486 cr 0.71% Above Average
376.926 40.53% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.998 60.78% 6,500 cr 0.51% High


Other plans of Sundaram large and Mid Cap


Other Equity funds by Sundaram