Sundaram large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 20-12-2024
₹ 94.71
1D
Inception Returns
16.4%
/yr
About Sundaram large and Mid Cap Fund Direct Growth
Sundaram large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram large and Mid Cap Fund Direct Growth has ₹6918 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 16.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.17%, 18.02% and 19.49% respectively.
Holdings
Sundaram large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Corporate, Health, Tech, Communication, Consumer Defensive, Energy, Basic Materials, Real Estate, Utilities, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Zomato Ltd, State Bank of India
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram large and Mid Cap Fund Direct Growth
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram large and Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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1775 people have invested ₹ 1Cr in Sundaram large and Mid Cap Fund Direct Growth in the last three months
INDmoney Rank for Sundaram large and Mid Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Sundaram large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹6918 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.63% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
49.3%
Mid cap
36.1%
Small cap
8.8%
Sector Allocation
Financial Services
23.8%
Consumer Cyclical
17.9%
Industrial
14.6%
Health
9.6%
Tech
7.6%
Communication
6%
Consumer Defensive
5.7%
Energy
5.6%
Basic Materials
4.2%
Real Estate
2.5%
Utilities
2.5%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.78% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 1.38% in Nov'24
- AUM of the fund stands at 6.9K Cr as of Nov'24
- AUM increased by 47 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Bank of Baroda's allocation increased from 0.9% to 1.32%
Zomato Ltd's allocation increased from 2.44% to 2.81%
Persistent Systems Ltd's allocation increased from 1.46% to 1.77%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.18 % to 4.18 %
Reliance Industries Ltd's allocation decreased from 3.1 % to 2.99 %
Axis Bank Ltd's allocation decreased from 1.69 % to 1.64 %
Mid Cap allocation has gone down from 36.3% to 36.1%
Large Cap allocation has gone up from 48.3% to 49.3%
Small Cap allocation has gone down from 9.3% to 8.8%
Cash allocation has gone down from 5.2% to 4.8%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Nov'24
Financial Services
24%
Consumer Cyclical
18%
Industrial
15%
Oct'24
Financial Services
23%
Consumer Cyclical
17%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.04% | 3.5% | |
 ICICI Bank Ltd | 4.18% | 0% | |
 Reliance Industries Ltd | 2.99% | 0% | |
 Zomato Ltd | 2.81% | 0% | |
 State Bank of India | 2.79% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Indian Hotels Co Ltd | 16.9% |
 Info Edge (India) Ltd | 16.4% |
 Zomato Ltd | 7.6% |
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S. Bharath
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.77K Cr
as on 29-Nov-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.74% which is lower than the category average expense ratio of 1.2%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 30.78% return, outperforming this fund by 13.13% per annum.
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 29.27% return, outperforming this fund by 9.26% per annum.
Over the last 3 months, this fund has experienced a 3.0% drop in AUM moving from 7.12K Cr to 6.91K Cr.
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 50.72% return, outperforming this fund by 25.81%.
Sundaram large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.43% since inception which is less than its category average return of 16.95%
Fund Allocations
This fund has an allocation of 95.18% in Equity, 0% in Debt and 4.81% in Cash related instruments
AUM size ₹6918 Cr
This fund has AUM of ₹6918 Cr which is less than its category average of ₹ 7358 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions for Sundaram large and Mid Cap Fund Direct Growth
The current NAV of Sundaram large and Mid Cap Fund Direct Growth is ₹94.71 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Sundaram large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.62% | 2.62% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 25.17% | 25.17% |
3 Years Returns | 64.4% | 18.02% |
5 Years Returns | 143.61% | 19.49% |
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0.74% as on November 2024
₹6918 Cr as on November 2024
HDFC Bank Ltd(5.04%), ICICI Bank Ltd(4.18%), Reliance Industries Ltd(2.99%), Zomato Ltd(2.81%), State Bank of India(2.79%) as on November 2024
Financial Services(22.61%), Consumer Cyclical(17%), Industrial(13.94%) as on November 2024
The alpha ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 4.88 | -0.86 | -1.9 |
As on November 2024
The alpha for Sundaram large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 0.81 | 0.93 | 0.98 |
As on November 2024
The Beta for Sundaram large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 1.89 | 0.82 | 0.75 |
As on November 2024
The sharpe ratio for Sundaram large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 10.88 | 13.38 | 19.87 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.48 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
S. Bharath, Ashish Aggarwal are the fund managers of Sundaram large and Mid Cap Fund Direct Growth
The Exit load of Sundaram large and Mid Cap Fund Direct Growth is 1%