Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

Add To Compare

NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,377 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: 6.84%
  • 1Y: 9.36%
  • 3M: 4.29%
  • 3Y: 17.54%
  • 6M: 2.51%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 11 months) Ashwin Jain (Since 7 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 1.34
Beta 0.89
R-Squared 97.30
Info Ratio 0.29
Tracking Err 2.65
Sortino 1.027
Sharpe 0.621
Std Dev 12.814
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
71.060 15.34% 15,621 cr 0.50% Below Average
639.039 13.39% 9,424 cr 0.62% Average
117.740 12.33% 64,963 cr 0.93% Below Average
79.780 12.27% 1,424 cr 0.75% Above Average
97.054 11.33% 39,677 cr 0.74% Average
93.910 10.99% 1,229 cr 0.63% 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


Other plans of Sundaram Large Cap Fund


Other Equity funds by Sundaram