Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on January 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,407 cr
Turnover Ratio 15.67%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.04%
  • 1Y: 8.79%
  • 3M: -5.29%
  • 3Y: 11.73%
  • 6M: -4.95%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 7 months) Ashwin Jain (Since 3 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.82
P/B Ratio 3.37
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.97
Beta 0.91
R-Squared 96.93
Info Ratio 0.20
Tracking Err 2.48
Sortino 0.999
Sharpe 0.588
Std Dev 12.290
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.33%
Industrial 11.2%
Technology 11.28%
Basic Materials 4.2%
Consumer Cyclical 10.49%
Utilities Services 2.07%
Healthcare Services 8.93%
Energy Services 5.77%
Communication Services 6.19%
Consumer Defensive 4.53%
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
238.370 14.85% 2,421 cr 0.82% Average
75.610 14.35% 1,324 cr 0.75% Above Average
66.620 13.78% 14,799 cr 0.51% Low
91.923 13.41% 35,700 cr 0.66% Above Average
600.384 12.65% 9,411 cr 0.61% Below Average
89.430 12.31% 1,110 cr 0.61% 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
1041.418 12.80% 7,683 cr 1.13% Low
45.671 3.92% 758 cr 1.49% Average


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