Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on June 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,396 cr
Turnover Ratio 15.67%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.91%
  • 1Y: 5.67%
  • 3M: 6.34%
  • 3Y: 18.70%
  • 6M: 3.53%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 8 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 22.94
P/B Ratio 3.51
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.84
Beta 0.89
R-Squared 97.13
Info Ratio -0.01
Tracking Err 2.64
Sortino 1.211
Sharpe 0.726
Std Dev 12.622
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.8%
Industrial 7.65%
Technology 9.82%
Basic Materials 4.31%
Consumer Cyclical 10.19%
Utilities Services 2.1%
Healthcare Services 7.62%
Energy Services 8.00%
Communication Services 6.87%
Consumer Defensive 6.63%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
73.320 9.48% 16,028 cr 0.46% Below Average
84.020 8.99% 1,488 cr 0.75% Above Average
121.140 8.59% 69,763 cr 0.85% Below Average
101.244 7.27% 41,750 cr 0.67% Average
659.138 6.93% 10,138 cr 0.60% Average
96.840 5.63% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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