Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

Add To Compare

NAV on March 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,128 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: 5.32%
  • 1Y: 4.54%
  • 3M: -2.82%
  • 3Y: 12.46%
  • 6M: -9.25%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 9 months) Ashwin Jain (Since 5 months)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 21.78
P/B Ratio 3.21
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.10
Beta 0.90
R-Squared 97.13
Info Ratio 0.33
Tracking Err 2.55
Sortino 0.720
Sharpe 0.446
Std Dev 12.740
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.88%
Industrial 9.58%
Technology 10.34%
Basic Materials 4.23%
Consumer Cyclical 11.4%
Utilities Services 2.02%
Healthcare Services 7.66%
Energy Services 5.95%
Communication Services 6.14%
Consumer Defensive 5.80%
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
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% 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
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


Other plans of Sundaram Large Cap Fund


Other Equity funds by Sundaram