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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Bluechip Dir DR until

18.516 (-0.013%)
NAV on December 24, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.40%
  • 1Y: 11.28%
  • 3M: -8.50%
  • 3Y: 12.94%
  • 6M: 1.40%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 6 months) Ashwin Jain (Since 2 months)
ISIN INF903JA1JE6
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 -0.44
Beta 0.91
R-Squared 95.99
Info Ratio -0.45
Tracking Err 2.72
Sortino 1.003
Sharpe 0.589
Std Dev 12.245
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.

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
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
249.048 24.04% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.020 23.77% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.147 22.11% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.470 21.64% 14,824 cr 0.51% Low
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.020 20.25% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
627.531 20.23% 9,498 cr 0.60% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
175.046 20.14% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.020 23.77% 1,317 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1086.380 19.90% 7,847 cr 1.09% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
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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