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

NAV on December 24, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,918 cr
Turnover Ratio 29.63%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.05%
  • 1Y: 23.59%
  • 3M: -5.02%
  • 3Y: 16.47%
  • 6M: 4.12%
  • 5Y: 19.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 6 months) Ashish Aggarwal (Since almost 3 years)
ISIN INF903J01PQ1
Fund Family Sundaram
P/E Ratio 27.00
P/B Ratio 4.00
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 -1.51
Beta 0.94
R-Squared 95.28
Info Ratio -0.83
Tracking Err 3.02
Sortino 1.365
Sharpe 0.773
Std Dev 13.533
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 14.64%
Technology 7.64%
Basic Materials 4.17%
Consumer Cyclical 17.86%
Utilities Services 2.48%
Healthcare Services 9.60%
Energy Services 5.60%
Communication Services 6.04%
Consumer Defensive 5.65%
Real Estate 2.54%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
125.743 21.50% 3,693 cr 0.62% High
30.617 40.62% 3,979 cr 0.88% Average
380.300 27.67% 25,648 cr 0.50% Below Average
664.971 27.52% 14,023 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.804 50.35% 7,710 cr 0.48% High
150.416 32.74% 7,293 cr 0.61% Above Average


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