Sundaram large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 19-11-2024
₹ 92.29
▲0.7%
1D
Inception Returns
16.3%
/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 Ravi Gopalakrishnan, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram large and Mid Cap Fund Direct Growth has ₹6871 Cr worth of assets under management (AUM) as on Oct 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 16.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.74%, 14.64% and 19.04% 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, Energy, Consumer Defensive, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Zomato Ltd
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
▲
▼
1835 people have invested ₹ 1.1Cr 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 | ₹6871 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.63% |
| STCG | Redeeming 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
48.3%
Mid cap
36.3%
Small cap
9.3%
Sector Allocation
Financial Services
23.4%
Consumer Cyclical
17.3%
Industrial
14.9%
Health
10.2%
Tech
7.1%
Communication
6%
Energy
5.9%
Consumer Defensive
5.7%
Basic Materials
4.4%
Utilities
2.8%
Real Estate
2.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -4.87% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
- This fund outperformed NIFTY 500 by 1.65% in Oct'24
- AUM of the fund stands at 6.9K Cr as of Oct'24
- AUM decreased by 258.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 0.1% to 0.91%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.88% to 1.41%
HDFC Bank Ltd's allocation increased from 4.3% to 4.74%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.39 % to 3.1 %
Infosys Ltd's allocation decreased from 2.45 % to 2.3 %
UNO Minda Ltd's allocation decreased from 2.01 % to 1.75 %
Small Cap allocation has gone up from 8.4% to 9.3%
Mid Cap allocation has gone up from 36% to 36.3%
Large Cap allocation has gone down from 50.3% to 48.3%
Cash allocation has gone up from 4.4% to 5.2%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Oct'24
Financial Services
23%
Consumer Cyclical
17%
Industrial
15%
Sep'24
Financial Services
22%
Consumer Cyclical
19%
Industrial
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.74% | 0% | |
 ICICI Bank Ltd | 4.18% | 0% | |
 Reliance Industries Ltd | 3.1% | 0% | |
 State Bank of India | 2.75% | 0% | |
 Zomato Ltd | 2.44% | 0% |
See all
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Ravi Gopalakrishnan
Fund Manager of Sundaram large and Mid Cap Fund Direct Growth, since 1 January 2022
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
₹70.43K Cr
as on 31-Oct-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
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 47.74% return, outperforming this fund by 18%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 25.16% return, outperforming this fund by 10.53% per annum.
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%.
Over the last 1 month, this fund has experienced a 3.6% drop in AUM moving from 7.12K Cr to 6.87K Cr.
In the last 5 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.78% return, outperforming this fund by 7.74% per annum.
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 16.3% since inception which is more than its category average return of 15.9%
Fund Allocations
This fund has an allocation of 94.77% in Equity, 0% in Debt and 5.23% in Cash related instruments
AUM size ₹6871 Cr
This fund has AUM of ₹6871 Cr which is less than its category average of ₹ 7239 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 ₹92.29 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Sundaram large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.08% | -5.08% |
6 Month Returns | 7.34% | 7.34% |
1 Year Returns | 29.74% | 29.74% |
3 Years Returns | 50.65% | 14.64% |
5 Years Returns | 139.07% | 19.04% |
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0.74% as on October 2024
₹6871 Cr as on October 2024
HDFC Bank Ltd(4.74%), ICICI Bank Ltd(4.18%), Reliance Industries Ltd(3.1%), State Bank of India(2.75%), Zomato Ltd(2.44%) as on October 2024
Financial Services(22.19%), Consumer Cyclical(16.41%), Industrial(14.08%) as on October 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 | 4.96 | -0.78 | -2.3 |
As on October 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 | 0.86 | 0.93 | 0.98 |
As on October 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 | 2.28 | 0.77 | 0.75 |
As on October 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 | 12.35 | 13.48 | 19.88 |
As on October 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 1.38 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ravi Gopalakrishnan, 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%