Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,042 cr
Turnover Ratio 89.68%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.41%
  • 1Y: 4.90%
  • 3M: 0.73%
  • 3Y: N/A
  • 6M: 8.30%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 9 months) Sudhir Kedia (Since 9 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.95
P/B Ratio 3.38
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 42.98%
Industrial 9.6%
Technology 11.22%
Basic Materials 3.48%
Consumer Cyclical 6.17%
Utilities Services 1.18%
Healthcare Services 6.18%
Energy Services 7.86%
Communication Services 2.57%
Consumer Defensive 8.06%
Real Estate 0.69%
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
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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