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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram large and Mid Cap Dir DR until

33.718 (0.402%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,381 cr
Turnover Ratio 29.63%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.90%
  • 1Y: 10.50%
  • 3M: 1.99%
  • 3Y: 15.41%
  • 6M: -4.66%
  • 5Y: 24.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 10 months) Ashish Aggarwal (Since over 3 years)
ISIN INF903J01PQ1
Fund Family Sundaram
P/E Ratio 23.11
P/B Ratio 3.50
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 -2.29
Beta 1.00
R-Squared 95.46
Info Ratio -0.81
Tracking Err 3.32
Sortino 0.781
Sharpe 0.494
Std Dev 15.628
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.42%
Industrial 11.8%
Technology 7.01%
Basic Materials 5.76%
Consumer Cyclical 14.53%
Utilities Services 2.28%
Healthcare Services 9.96%
Energy Services 7.24%
Communication Services 6.33%
Consumer Defensive 5.87%
Real Estate 1.81%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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