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

NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,319 cr
Turnover Ratio 15.67%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.68%
  • 1Y: 3.42%
  • 3M: -2.28%
  • 3Y: 11.62%
  • 6M: -8.24%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 8 months) Ashwin Jain (Since 4 months)
ISIN INF903JA1JD8
Fund Family Sundaram
P/E Ratio 23.51
P/B Ratio 3.46
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.11
Beta 0.91
R-Squared 96.00
Info Ratio -0.14
Tracking Err 2.77
Sortino 0.793
Sharpe 0.474
Std Dev 12.405
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 9.73%
Technology 11.0%
Basic Materials 4.17%
Consumer Cyclical 11.11%
Utilities Services 2.0%
Healthcare Services 7.99%
Energy Services 5.98%
Communication Services 6.14%
Consumer Defensive 6.23%
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
49.620 16.73% 655 cr 1.25% Below Average
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
230.484 5.94% 2,348 cr 0.82% Average
87.100 5.81% 1,108 cr 0.62% 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
471.676 13.15% 4,600 cr 1.08% Average
65.680 9.69% 14,579 cr 0.51% Low
92.275 8.52% 49,128 cr 0.82% Low
276.653 7.80% 12,482 cr 0.95% Below Average
587.482 7.54% 9,268 cr 0.62% Below Average
1022.865 7.28% 7,408 cr 1.12% Below Average


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