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 18, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,249 cr
Turnover Ratio 87.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.66%
  • 1Y: 7.72%
  • 3M: 17.47%
  • 3Y: 5.20%
  • 6M: 26.32%
  • 5Y: 10.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager S Krishnakumar (Since over 2 years)
ISIN INF903J01PR9
Fund Family Sundaram
P/E Ratio 26.30
P/B Ratio 3.35
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 2.02
Beta 0.99
R-Squared 95.95
Info Ratio 0.40
Tracking Err 4.70
Sortino 0.125
Sharpe 0.103
Std Dev 23.300
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.84%
Industrial 7.78%
Technology 10.39%
Basic Materials 9.27%
Consumer Cyclical 14.01%
Utilities Services 0.0%
Healthcare Services 9.58%
Energy Services 7.86%
Communication Services 3.61%
Consumer Defensive 11.65%
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
110.580 19.93% 5,878 cr 0.77% Average
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
241.144 8.49% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
110.580 19.93% 5,878 cr 0.77% Average
12.830 17.60% 1,382 cr 0.76% -
63.638 17.14% 11,316 cr 0.84% Average
138.582 13.69% 3,637 cr 0.82% Low
36.040 13.37% 515 cr 0.9% Low
39.550 10.38% 2,831 cr 0.69% Below Average
232.528 8.35% 1,647 cr 1.13% Below Average


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