Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on May 26, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,038 cr
Turnover Ratio 65.90%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.68%
  • 1Y: 7.99%
  • 3M: -3.24%
  • 3Y: N/A
  • 6M: -5.75%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 12 days) Sudhir Kedia (Since 12 days)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 26.36
P/B Ratio 3.51
Launch Date October 08, 2020
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.52%
Industrial 7.05%
Technology 13.43%
Basic Materials 2.71%
Consumer Cyclical 4.49%
Utilities Services 2.07%
Healthcare Services 9.56%
Energy Services 8.40%
Communication Services 4.80%
Consumer Defensive 7.98%
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
41.900 4.91% 6,716 cr 0.35% Low
44.640 -0.09% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.168 10.99% 11,069 cr 1.07% High
66.180 9.68% 31,235 cr 1.06% Below Average
699.429 8.83% 21,023 cr 1.19% Above Average
39.890 8.40% 574 cr 1.31% Below Average
14.036 7.99% 3,038 cr 0.55% -
45.910 7.90% 602 cr 0.9% Average
78.966 7.22% 31,722 cr 0.62% Average


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