Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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NAV on September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,061 cr
Turnover Ratio 22.97%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 20.07%
  • 3M: 5.73%
  • 3Y: N/A
  • 6M: 18.60%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since over 1 year) Sudhir Kedia (Since over 1 year)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 22.70
P/B Ratio 3.59
Launch Date October 08, 2020
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.28%
Industrial 10.61%
Technology 12.34%
Basic Materials 3.43%
Consumer Cyclical 6.3%
Utilities Services 1.54%
Healthcare Services 7.85%
Energy Services 8.46%
Communication Services 3.04%
Consumer Defensive 11.14%
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
72.273 28.21% 15,855 cr 0.90% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
183.029 20.81% 1,490 cr 0.95% Low
78.404 20.60% 38,881 cr 0.88% Average
58.100 19.65% 797 cr 0.84% Below Average
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.273 28.21% 15,855 cr 0.9% Above Average
931.076 26.50% 25,423 cr 1.11% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
129.820 21.91% 47 cr 1.74% Low
183.029 20.81% 1,490 cr 0.95% Low
362.871 20.73% 2,975 cr 1.25% Below Average


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