Sundaram Large Cap Fund Dir Gr Direct Growth
Equity
Direct
Large-Cap
NAV as on 22-11-2024
₹ 22.04
1D
Inception Returns
20.5%
/yr
About Sundaram Large Cap Fund Dir Gr Direct Growth
Sundaram Large Cap Fund Dir Gr Direct Growth is an equity fund. This fund was started on 8 October, 2020. The fund is managed by Ravi Gopalakrishnan, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Large Cap Fund Dir Gr Direct Growth has ₹3453 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Sundaram Large Cap Fund Dir Gr Direct Growth has given a CAGR return of 20.55% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.03% and 11.61% respectively.
Holdings
Sundaram Large Cap Fund Dir Gr Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Health, Consumer Defensive, Communication, Consumer Cyclical, Energy, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a large-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 Cap Fund Dir Gr Direct Growth
The investment objective of the scheme is to generate capital appreciation by investing in large 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 Cap Fund Dir Gr Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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1985 people have invested ₹ 34.5L in Sundaram Large Cap Fund Dir Gr Direct Growth in the last three months
INDmoney Rank for Sundaram Large Cap Fund Dir Gr Direct Growth
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3Y returns in the bottom 25% of the category
Sundaram Large Cap Fund Dir Gr Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹3453 Cr |
| Inception Date | 8 October, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.67% |
| 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 (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
89.5%
Mid cap
3.3%
Small cap
1.6%
Sector Allocation
Financial Services
34.5%
Tech
11.2%
Industrial
11.1%
Health
8.1%
Consumer Defensive
8%
Communication
7%
Consumer Cyclical
6.7%
Energy
6.1%
Basic Materials
4.3%
Utilities
3%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.07% whereas the fund’s underlying benchmark Nifty 100 returns stands at -6.79% as on Oct'24
- This fund outperformed Nifty 100 by 0.72% in Oct'24
- AUM of the fund stands at 3.5K Cr as of Oct'24
- AUM decreased by 212.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.21% to 9.24%
ICICI Bank Ltd's allocation increased from 7.93% to 8.85%
Aurobindo Pharma Ltd's allocation increased from 0.39% to 1.17%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.7 % to 5.8 %
Infosys Ltd's allocation decreased from 5.98 % to 5.43 %
Tata Consultancy Services Ltd's allocation decreased from 2.53 % to 2.34 %
Mid Cap allocation has gone down from 5.2% to 3.3%
Large Cap allocation has gone down from 94.5% to 89.5%
Small Cap allocation has gone up from 0% to 1.6%
Cash allocation has gone up from 0.2% to 5.1%
Top 3 Sectors in October were Financial Services, Tech & Industrial
Oct'24
Financial Services
34%
Tech
11%
Industrial
11%
Sep'24
Financial Services
33%
Tech
11%
Industrial
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.24% | 0% | |
 ICICI Bank Ltd | 8.85% | 0% | |
 Larsen & Toubro Ltd | 5.82% | 0% | |
 Reliance Industries Ltd | 5.8% | 0% | |
 Infosys Ltd | 5.43% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 0.8% |
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Ravi Gopalakrishnan
Fund Manager of Sundaram Large Cap Fund Dir Gr Direct Growth, since 16 May 2022
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Large Cap Fund Dir Gr Direct Growth, since 16 May 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
Sundaram Large Cap Fund Dir Gr 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 20.55% since inception which is more than its category average return of 13.12%
Fund Allocations
This fund has an allocation of 94.86% in Equity, 0% in Debt and 5.14% in Cash related instruments
AUM size ₹3453 Cr
This fund has AUM of ₹3453 Cr which is less than its category average of ₹ 6986 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions for Sundaram Large Cap Fund Dir Gr Direct Growth
The current NAV of Sundaram Large Cap Fund Dir Gr Direct Growth is ₹22.04 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Sundaram Large Cap Fund Dir Gr Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.26% | -5.26% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 20.03% | 20.03% |
3 Years Returns | 39.04% | 11.61% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on October 2024
₹3453 Cr as on October 2024
HDFC Bank Ltd(9.24%), ICICI Bank Ltd(8.85%), Larsen & Toubro Ltd(5.82%), Reliance Industries Ltd(5.8%), Infosys Ltd(5.43%) as on October 2024
Financial Services(32.7%), Tech(10.59%), Industrial(10.58%) as on October 2024
The alpha ratio for the Sundaram Large Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | -1.84 | 0.58 | - |
As on October 2024
The alpha for Sundaram Large Cap Fund Dir Gr Direct Growth is calculated against S&P BSE 100 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 Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | 0.92 | 0.92 | - |
As on October 2024
The Beta for Sundaram Large Cap Fund Dir Gr Direct Growth is calculated with S&P BSE 100 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 Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | 1.55 | 0.59 | - |
As on October 2024
The sharpe ratio for Sundaram Large Cap Fund Dir Gr Direct Growth is calculated with S&P BSE 100 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 Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | 12.45 | 12.49 | - |
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 0.99 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ravi Gopalakrishnan, Sudhir Kedia are the fund managers of Sundaram Large Cap Fund Dir Gr Direct Growth
The Exit load of Sundaram Large Cap Fund Dir Gr Direct Growth is 1%