Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram large and Mid Cap Dir DP until

NAV on March 27, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,118 cr
Turnover Ratio 24.68%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.03%
  • 1Y: 41.43%
  • 3M: 3.58%
  • 3Y: 19.56%
  • 6M: 14.52%
  • 5Y: 17.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since about 2 years) Ashish Aggarwal (Since about 2 years)
ISIN INF903J01PP3
Fund Family Sundaram
P/E Ratio 24.14
P/B Ratio 3.87
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 -2.00
Beta 0.96
R-Squared 90.37
Info Ratio -0.75
Tracking Err 4.19
Sortino 1.900
Sharpe 0.979
Std Dev 13.433
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.19%
Industrial 16.44%
Technology 9.32%
Basic Materials 5.53%
Consumer Cyclical 15.27%
Utilities Services 1.94%
Healthcare Services 9.77%
Energy Services 4.50%
Communication Services 2.69%
Consumer Defensive 5.85%
Real Estate 1.50%
INVESTMENT OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.301 56.63% 3,477 cr 0.50% Above Average
142.340 42.77% 33,711 cr 0.62% Below Average
547.237 45.67% 10,917 cr 0.75% Average
321.757 44.20% 19,092 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.367 46.62% 2,693 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.589 66.50% 1,884 cr 0.75% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
124.150 56.89% 3,884 cr 0.73% Average
27.301 56.63% 3,477 cr 0.5% Above Average
87.800 54.74% 4,933 cr 0.69% Average
297.150 53.05% 16,757 cr 0.82% Above Average
910.110 48.82% 11,333 cr 0.77% Average


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