Equity
Direct
Large & Mid- Cap
NAV as on 06-09-2024
₹ 95.88
▲0.2%
1D
Inception Returns
17.1%
/yr
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 Ashish Aggarwal, Ravi Gopalakrishnan. The fund could potentially beat inflation in the long-run.
Sundaram large and Mid Cap Fund Direct Growth has given a CAGR return of 17.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.05%, 18.54% and 23.45% respectively.
Sundaram large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Consumer Defensive, Energy, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Infosys Ltd
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.
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
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.
Expense ratio | 0.72% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹7039 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Sundaram large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.94% | 5.94% |
6 Month Returns | 20.45% | 20.45% |
1 Year Returns | 40.05% | 40.05% |
3 Years Returns | 66.56% | 18.54% |
5 Years Returns | 186.68% | 23.45% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 0.65 | -1.68 | -2.11 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 0.94 | 0.94 | 0.99 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 2.59 | 0.97 | 0.9 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram large and Mid Cap Fund Direct Growth | 11.39 | 12.96 | 19.85 |