Sundaram Large Cap Fund Dir Gr Direct Growth
Equity
Direct
Large-Cap
NAV as on 23-12-2024
₹ 22.13
1D
Inception Returns
20.7%
/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 S. Bharath, Ashwin Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Large Cap Fund Dir Gr Direct Growth has ₹3452 Cr worth of assets under management (AUM) as on Nov 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 20.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.01% and 14.97% respectively.
Holdings
Sundaram Large Cap Fund Dir Gr Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Communication, Energy, Consumer Defensive, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Infosys Ltd, Reliance Industries 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
▲
▼
1975 people have invested ₹ 68.9L in Sundaram Large Cap Fund Dir Gr Direct Growth in the last three months
Sundaram Large Cap Fund Dir Gr Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹3452 Cr |
| Inception Date | 8 October, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.67% |
| 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 (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
87%
Mid cap
4.9%
Small cap
1.6%
Sector Allocation
Financial Services
34.4%
Industrial
12%
Tech
10.9%
Consumer Cyclical
10.8%
Health
9%
Communication
6.1%
Energy
6%
Consumer Defensive
4.3%
Basic Materials
4.2%
Utilities
2.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.19% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
- This fund outperformed Nifty 100 by 0.71% in Nov'24
- AUM of the fund stands at 3.5K Cr as of Nov'24
- AUM decreased by 0.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 1% to 2.95%
Tech Mahindra Ltd's allocation increased from 1.36% to 2.96%
Kotak Mahindra Bank Ltd's allocation increased from 1.25% to 2.54%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.8 % to 5.63 %
Axis Bank Ltd's allocation decreased from 3.72 % to 3.65 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.54 % to 3.41 %
Large Cap allocation has gone down from 89.5% to 87%
Small Cap allocation has gone down from 1.6% to 1.6%
Mid Cap allocation has gone up from 3.3% to 4.9%
Cash allocation has gone up from 5.1% to 6.2%
Top 3 Sectors in November were Financial Services, Tech & Industrial
Nov'24
Financial Services
34%
Industrial
12%
Tech
11%
Oct'24
Financial Services
34%
Tech
11%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.57% | 0% | |
 ICICI Bank Ltd | 8.91% | 0% | |
 Larsen & Toubro Ltd | 5.99% | 0% | |
 Infosys Ltd | 5.74% | 0% | |
 Reliance Industries Ltd | 5.63% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 6.1% |
 Tech Mahindra Ltd | 3.1% |
 HDFC Bank Ltd | 3% |
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S. Bharath
Fund Manager of Sundaram Large Cap Fund Dir Gr Direct Growth, since 1 July 2024
Top funds managed
Ashwin Jain
Fund Manager of Sundaram Large Cap Fund Dir Gr Direct Growth, since 21 October 2024
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
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 20.65% since inception which is more than its category average return of 13.28%
Fund Allocations
This fund has an allocation of 93.75% in Equity, 0% in Debt and 6.25% in Cash related instruments
AUM size ₹3452 Cr
This fund has AUM of ₹3452 Cr which is less than its category average of ₹ 7030 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.3%
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 ₹22.13 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Sundaram Large Cap Fund Dir Gr Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.23% | 1.23% |
6 Month Returns | 2.14% | 2.14% |
1 Year Returns | 15.01% | 15.01% |
3 Years Returns | 51.97% | 14.97% |
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.
0.63% as on November 2024
₹3452 Cr as on November 2024
HDFC Bank Ltd(9.57%), ICICI Bank Ltd(8.91%), Larsen & Toubro Ltd(5.99%), Infosys Ltd(5.74%), Reliance Industries Ltd(5.63%) as on November 2024
Financial Services(32.24%), Industrial(11.29%), Tech(10.23%) as on November 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 | -1.6 | 0.62 | - |
As on November 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 | 0.91 | 0.91 | - |
As on November 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 | 1.15 | 0.68 | - |
As on November 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 | 11.93 | 12.25 | - |
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 1.16 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.01 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
S. Bharath, Ashwin Jain 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%