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

NAV on November 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,453 cr
Turnover Ratio 15.67%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.17%
  • 1Y: 18.67%
  • 3M: -4.50%
  • 3Y: 11.85%
  • 6M: 4.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager S. Bharath (Since 5 months) Ashwin Jain (Since about 1 month)
ISIN INF903JA1JE6
Fund Family Sundaram
P/E Ratio 23.60
P/B Ratio 3.50
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.49
Beta 0.91
R-Squared 96.12
Info Ratio -0.42
Tracking Err 2.73
Sortino 0.835
Sharpe 0.499
Std Dev 12.468
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.48%
Industrial 11.15%
Technology 11.17%
Basic Materials 4.26%
Consumer Cyclical 6.66%
Utilities Services 3.02%
Healthcare Services 8.13%
Energy Services 6.12%
Communication Services 6.98%
Consumer Defensive 8.05%
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
79.340 34.29% 1,255 cr 0.72% Above Average
247.281 32.48% 2,349 cr 0.82% Average
175.258 32.25% 457 cr 0.66% Above Average
95.430 31.40% 34,105 cr 0.67% Above Average
114.660 29.94% 63,670 cr 0.87% Low
69.170 29.90% 14,581 cr 0.48% Low
625.447 28.58% 9,327 cr 0.60% Below 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
45.671 3.92% 758 cr 1.49% Average


Other plans of Sundaram Large Cap Fund


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