Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on April 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,297 cr
Turnover Ratio 15.67%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.68%
  • 1Y: 5.85%
  • 3M: 2.96%
  • 3Y: 14.24%
  • 6M: -1.45%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 10 months) Ashwin Jain (Since 6 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 22.21
P/B Ratio 3.35
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.82
Beta 0.89
R-Squared 96.94
Info Ratio 0.14
Tracking Err 2.73
Sortino 0.789
Sharpe 0.483
Std Dev 12.909
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 10.12%
Technology 9.51%
Basic Materials 4.53%
Consumer Cyclical 10.23%
Utilities Services 2.25%
Healthcare Services 7.83%
Energy Services 6.13%
Communication Services 6.49%
Consumer Defensive 6.73%
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
69.600 11.56% 14,962 cr 0.50% Below Average
621.970 9.82% 9,424 cr 0.62% Average
78.100 9.32% 1,329 cr 0.75% Above Average
115.250 8.79% 64,963 cr 0.89% Below Average
92.050 7.17% 1,157 cr 0.61% Average
94.884 7.08% 37,546 cr 0.74% 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
503.810 15.62% 5,070 cr 0.97% Below Average
69.600 11.56% 14,962 cr 0.5% Below Average
1075.730 10.24% 7,343 cr 1.23% Below Average
621.970 9.82% 9,424 cr 0.62% Average
553.860 9.69% 28,106 cr 1.02% Average
97.234 9.45% 49,394 cr 0.82% Below Average


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