Sundaram Large Cap Fund
Current Fund Size :
N.A.
₹22.37
NAV
17.17% p.a.
Overall Return
-1.04%
1-Day Change
0.64%
Expense Ratio
₹ 3,302 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs since Sep 17, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 9.19% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 9.16% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 5.59% |
| 4 | Infosys Ltd. | Technology | Equity | 4.75% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 4.16% |
| 6 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.89% |
| 7 | Avenue Supermarts Ltd. | Services | Equity | 3.73% |
| 8 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.20% |
| 9 | State Bank of India | Financial | Equity | 3.18% |
| 10 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.13% |
| 11 | Axis Bank Ltd. | Financial | Equity | 3.09% |
| 12 | SBI Life Insurance Company Ltd. | Insurance | Equity | 3.05% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
| 14 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.03% |
| 15 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 2.77% |
| 17 | Tech Mahindra Ltd. | Technology | Equity | 2.68% |
| 18 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
| 19 | Interglobe Aviation Ltd. | Services | Equity | 2.48% |
| 20 | Ultratech Cement Ltd. | Construction | Equity | 2.37% |
| 21 | Craftsman Automation Ltd. | Automobile | Equity | 2.28% |
| 22 | NTPC Ltd. | Energy | Equity | 1.95% |
| 23 | PI Industries Ltd. | Chemicals | Equity | 1.87% |
| 24 | Bajaj Auto Ltd. | Automobile | Equity | 1.84% |
| 25 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.75% |
| 26 | Oil India Ltd. | Energy | Equity | 1.69% |
| 27 | HCL Technologies Ltd. | Technology | Equity | 1.26% |
| 28 | Jubilant FoodWorks Ltd. | Services | Equity | 1.12% |
| 29 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
| 30 | Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
| 31 | Info Edge (India) Ltd. | Services | Equity | 0.97% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Large Cap Fund | -5.43% | 14.71% | N.A. | 11.65 | 0.91 | 0.56 | 1.03 | 3,302 Cr | 5 yrs | 0.64% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.32% | 0.74% |
| 2 | 3 Months | -2.97% | -2.65% |
| 3 | 6 Months | 4.21% | 6.19% |
| 4 | 1 Year | -5.43% | -3.8% |
| 5 | 2 Years | 12.12% | 15.65% |
| 6 | 3 Years | 14.71% | 16.75% |
| 7 | 4 Years | 9.98% | 11.32% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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