Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,529 cr
Turnover Ratio 22.97%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.32%
  • 1Y: 27.70%
  • 3M: 8.24%
  • 3Y: 17.41%
  • 6M: 15.65%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 26 days) Sudhir Kedia (Since about 2 years)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.22
P/B Ratio 4.05
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.91
Beta 0.91
R-Squared 96.09
Info Ratio 0.00
Tracking Err 2.68
Sortino 1.792
Sharpe 0.928
Std Dev 12.278
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 10.03%
Technology 10.26%
Basic Materials 4.44%
Consumer Cyclical 7.47%
Utilities Services 2.64%
Healthcare Services 6.44%
Energy Services 9.25%
Communication Services 5.97%
Consumer Defensive 9.02%
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
183.612 46.65% 234 cr 1.01% Below Average
254.349 42.21% 2,120 cr 0.87% Below Average
115.750 38.59% 59,364 cr 0.88% Low
79.440 38.35% 1,146 cr 0.76% Above Average
96.732 37.89% 29,534 cr 0.74% Above Average
634.162 34.61% 8,848 cr 0.60% Low
93.840 33.39% 975 cr 0.52% Below 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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