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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 871 cr
Turnover Ratio 70.80%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.19%
  • 1Y: 15.05%
  • 3M: 12.17%
  • 3Y: 16.47%
  • 6M: 4.97%
  • 5Y: 12.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since almost 2 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 34.48
P/B Ratio 4.40
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 4.54
Beta 0.92
R-Squared 94.04
Info Ratio 1.25
Tracking Err 3.65
Sortino 1.175
Sharpe 0.747
Std Dev 14.049
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 16.48%
Technology 4.54%
Basic Materials 14.14%
Consumer Cyclical 14.76%
Utilities Services 0.0%
Healthcare Services 5.03%
Energy Services 6.61%
Communication Services 0.07%
Consumer Defensive 7.55%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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