Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Reg Gr

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NAV on September 08, 2025
Category Equity:
Large-Cap
Total Assets 3,391 cr
Turnover Ratio 34.58%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.03%
  • 1Y: -2.95%
  • 3M: -1.18%
  • 3Y: 11.39%
  • 6M: 8.06%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashwin Jain (Since 11 months)
ISIN INF903JA1IZ3
Fund Family Sundaram
P/E Ratio 23.75
P/B Ratio 3.62
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.48
Beta 0.89
R-Squared 96.27
Info Ratio -0.42
Tracking Err 2.67
Sortino 0.664
Sharpe 0.428
Std Dev 11.637
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

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
101.677 3.67% 44,165 cr 0.65% Average
72.500 2.50% 16,282 cr 0.46% Below Average
120.960 1.97% 71,788 cr 0.85% Below Average
83.470 1.77% 1,528 cr 0.71% Above Average
653.692 1.01% 10,342 cr 0.61% Average
88.192 0.40% 1,917 cr 0.88% Above 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


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