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Fund Overview

Sundaram Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.87

Inception Date

08-10-2020

Category

Equity - Diversified
Investment Objectives

The scheme seek to generate capital appreciation by investing in large cap stocks.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Large Cap Fund - Regular (G) 1.10 2.29 0.76 12.49 NA NA 16.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.73 Lakh

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Key Parameters
AUM(₹ Cr.) 3,471
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Ashwin Jain
Exit If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2365000 341.93
HDFC Bank Equity 1639044 328.05
Bharti Airtel Equity 977000 196.34
Infosys Equity 1067000 170.91
Reliance Industr Equity 1011076 151.72
Dr Reddy's Labs Equity 1019304 130.81
Axis Bank Equity 976671 117.12
B P C L Equity 3353195 111.31
Sun Pharma.Inds. Equity 662000 110.93
ICICI Lombard Equity 543333 110.85
Kotak Mah. Bank Equity 496353 107.39
St Bk of India Equity 1307239 107.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Large Cap Fund 3,471.13 0.76 12.49 NA 16.42 08-Oct-2020 0.8637 3.52
Motilal Oswal Multi Cap Fund 3,991.40 24.58 NA NA 29.10 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 17.20 27.70 28.62 17.01 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 15.54 NA NA 11.55 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 15.18 NA NA 23.20 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 14.93 25.07 24.20 13.63 09-Aug-2007 1.4521 4.37
Motilal Oswal Large and Midcap Fund 11,816.30 14.07 27.76 28.34 22.96 17-Oct-2019 1.3875 5.37
WhiteOak Capital Special Opportunities Fund 1,041.66 13.92 NA NA 22.68 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 13.01 NA NA 19.66 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 12.40 17.62 17.87 11.76 16-Mar-2006 1.0831 4.21
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