Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on December 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,452 cr
Turnover Ratio 15.67%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.41%
  • 1Y: 14.64%
  • 3M: -7.32%
  • 3Y: 14.04%
  • 6M: 3.01%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 6 months) Ashwin Jain (Since 2 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 23.30
P/B Ratio 3.38
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.62
Beta 0.91
R-Squared 97.19
Info Ratio 0.01
Tracking Err 2.33
Sortino 1.159
Sharpe 0.680
Std Dev 12.254
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.38%
Industrial 12.05%
Technology 10.91%
Basic Materials 4.24%
Consumer Cyclical 10.77%
Utilities Services 2.21%
Healthcare Services 8.98%
Energy Services 6.00%
Communication Services 6.11%
Consumer Defensive 4.35%
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
248.874 23.96% 2,403 cr 0.82% Average
80.080 23.87% 1,317 cr 0.75% Above Average
96.169 22.14% 35,313 cr 0.66% Above Average
69.520 21.73% 14,824 cr 0.51% Low
114.060 20.29% 63,938 cr 0.86% Low
627.008 20.13% 9,498 cr 0.60% Below Average
174.919 20.06% 495 cr 0.66% Above 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


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