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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option

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previously known as Sundaram Bluechip Dir DP until

17.294 (-1.205%)
NAV on April 15, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,370 cr
Turnover Ratio 22.97%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.13%
  • 1Y: 30.52%
  • 3M: 1.88%
  • 3Y: 18.09%
  • 6M: 13.95%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Sudhir Kedia (Since almost 2 years)
ISIN INF903JA1JD8
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 1.88
Beta 0.91
R-Squared 96.53
Info Ratio 0.46
Tracking Err 2.56
Sortino 1.939
Sharpe 0.992
Std Dev 12.343
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
161.096 44.25% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
86.735 43.69% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.110 40.39% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
224.980 39.63% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.170 39.26% 53,505 cr 0.85% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.240 34.55% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.520 31.79% 12,566 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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