Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on April 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,421 cr
Turnover Ratio 22.97%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.23%
  • 1Y: 33.19%
  • 3M: 6.84%
  • 3Y: 19.44%
  • 6M: 19.98%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Sudhir Kedia (Since almost 2 years)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.37
P/B Ratio 3.83
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.03
Beta 0.91
R-Squared 96.58
Info Ratio 0.53
Tracking Err 2.55
Sortino 1.965
Sharpe 1.004
Std Dev 12.352
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.26%
Industrial 9.77%
Technology 12.18%
Basic Materials 3.9%
Consumer Cyclical 7.24%
Utilities Services 1.97%
Healthcare Services 8.13%
Energy Services 9.11%
Communication Services 3.26%
Consumer Defensive 11.18%
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
165.470 48.49% 119 cr 0.92% Below Average
88.613 46.24% 24,378 cr 0.72% Above Average
71.440 43.54% 985 cr 0.76% Above Average
229.587 43.09% 1,863 cr 0.90% Below Average
105.940 42.60% 53,505 cr 0.83% Low
85.890 37.47% 829 cr 0.75% Below Average
62.390 34.17% 12,566 cr 0.48% 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
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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