Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on October 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,666 cr
Turnover Ratio 15.67%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.00%
  • 1Y: 29.30%
  • 3M: 1.69%
  • 3Y: 13.50%
  • 6M: 12.71%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 4 months) Sudhir Kedia (Since over 2 years)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.61
P/B Ratio 3.86
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.60
Beta 0.92
R-Squared 96.91
Info Ratio -0.06
Tracking Err 2.31
Sortino 1.509
Sharpe 0.821
Std Dev 11.747
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 10.07%
Technology 11.41%
Basic Materials 3.71%
Consumer Cyclical 8.11%
Utilities Services 3.34%
Healthcare Services 7.43%
Energy Services 8.14%
Communication Services 6.33%
Consumer Defensive 8.78%
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
82.080 41.44% 1,290 cr 0.72% Above Average
258.531 41.38% 2,440 cr 0.82% Average
182.112 39.40% 429 cr 0.66% Above Average
118.690 38.37% 66,207 cr 0.86% Low
98.425 37.27% 34,432 cr 0.67% Above Average
646.461 35.73% 9,806 cr 0.60% Below Average
70.890 35.39% 15,312 cr 0.47% 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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