Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on July 29, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,471 cr
Turnover Ratio 15.67%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.20%
  • 1Y: -0.60%
  • 3M: 2.42%
  • 3Y: 14.88%
  • 6M: 6.30%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 9 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.21
P/B Ratio 3.73
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.74
Beta 0.89
R-Squared 96.93
Info Ratio -0.19
Tracking Err 2.62
Sortino 1.621
Sharpe 0.937
Std Dev 12.220
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.8%
Industrial 7.61%
Technology 9.73%
Basic Materials 4.35%
Consumer Cyclical 9.96%
Utilities Services 2.0%
Healthcare Services 7.33%
Energy Services 9.85%
Communication Services 7.01%
Consumer Defensive 6.37%
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
72.590 3.42% 16,617 cr 0.45% Low
120.490 2.35% 72,336 cr 0.85% Below Average
100.210 1.75% 43,829 cr 0.65% Average
82.410 1.72% 1,558 cr 0.75% Above Average
652.759 1.06% 10,516 cr 0.61% Average
95.110 -0.77% 1,322 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
45.671 3.92% 758 cr 1.49% Average


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