Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on February 28, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,315 cr
Turnover Ratio 22.97%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.64%
  • 1Y: 31.75%
  • 3M: 11.34%
  • 3Y: 17.86%
  • 6M: 14.99%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Sudhir Kedia (Since almost 2 years)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.33
P/B Ratio 3.81
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.09
Beta 0.92
R-Squared 96.74
Info Ratio 0.54
Tracking Err 2.55
Sortino 2.197
Sharpe 1.084
Std Dev 12.762
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.78%
Industrial 10.09%
Technology 12.17%
Basic Materials 4.36%
Consumer Cyclical 7.34%
Utilities Services 1.9%
Healthcare Services 7.77%
Energy Services 9.04%
Communication Services 3.39%
Consumer Defensive 11.17%
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
158.939 44.40% 81 cr 1.75% Below Average
83.623 42.63% 21,454 cr 0.82% Above Average
101.900 39.80% 49,838 cr 0.92% Low
217.721 38.92% 1,743 cr 0.92% Low
68.000 38.86% 925 cr 0.78% Above Average
82.020 34.95% 718 cr 0.80% Below Average
59.920 31.61% 11,823 cr 0.51% Low
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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