Sundaram Large And Mid Cap Fund Direct IDCW Payout
Equity
Direct
Large & Mid-Cap
NAV: ₹ 27.1 as on 30-05-2023
Fund Performance
8 people have invested ₹ 20.5K in Sundaram Large And Mid Cap Fund Direct IDCW Payout in the last three months
About the Fund
Sundaram large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option 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
1) Sundaram Large And Mid Cap Fund Direct IDCW Payout has a NAV of ₹27.1415 as on 30-05-2023.
2) Sundaram Large And Mid Cap Fund Direct IDCW Payout has ₹5024 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.76 %.
Sundaram Large And Mid Cap Fund Direct IDCW Payout Overview
 | 0.76% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹5024 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.81% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
57.1%
Mid cap
35.1%
Small cap
3%
Sector Allocation
Financial Services
28.5%
Consumer Cyclical
17%
Industrial
14.5%
Tech
9.2%
Basic Materials
8.3%
Consumer Defensive
7%
Energy
4.9%
Health
4.6%
Utilities
3.1%
Real Estate
1.5%
Communication
1.4%
Top Holdings of Sundaram Large And Mid Cap Fund Direct IDCW Payout as on (30-Apr-23)
Equity Holdings74
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.17% | -2.4% | |
 Reliance Industries Ltd | 4.19% | 0% | |
 HDFC Bank Ltd | 4.15% | 0% | |
 Infosys Ltd | 3.24% | 0% | |
 State Bank of India | 2.68% | 0% |
See all
Sundaram Large And Mid Cap Fund Direct IDCW Payout: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.88% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.73% as on Apr'23
- This fund underperformed NIFTY 500 by 0.15% in Apr'23
AUM Change
- AUM of the fund stands at 5K Cr as of Apr'23
- AUM increased by 190.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Large And Mid Cap Fund Direct IDCW Payout portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Sona BLW Precision Forgings Ltd | 14.3% |
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 LTI Mindtree Ltd | -6.8% |
 Schaeffler India Ltd | -4.4% |
Peer Analysis
Sundaram Large And Mid Cap Fund Direct IDCW Payout Fund Manager
Ravi Gopalakrishnan
Fund Manager of Sundaram Large And Mid Cap Fund Direct IDCW Payout, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Large And Mid Cap Fund Direct IDCW Payout, since 1 January 2022
Top funds managed
Fund 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 14.17% since inception which is less than its category average return of 15.07%
Fund Allocations
This fund has an allocation of 95.15% in Equity, 0% in Debt and 4.85% in Cash related instruments
AUM size ₹5024 Cr
This fund has AUM of ₹5024 Cr which is more than its category average of ₹ 4350 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Sundaram Large And Mid Cap Fund Direct IDCW Payout is ₹27.14 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Sundaram Large And Mid Cap Fund Direct IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 4.76% | 4.76% |
6 Month Returns | 1.38% | 1.38% |
1 Year Returns | 14.14% | 14.14% |
3 Years Returns | 108.99% | 27.85% |
5 Years Returns | 78.38% | 12.27% |
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.
0.76% as on April 2023
₹5024 Cr as on April 2023
ICICI Bank Ltd(5.17%), Reliance Industries Ltd(4.19%), HDFC Bank Ltd(4.15%), Infosys Ltd(3.24%), State Bank of India(2.68%) as on April 2023
Financial Services(27.13%), Consumer Cyclical(16.16%), Industrial(13.8%) as on April 2023
The alpha ratio for the Sundaram Large And Mid Cap Fund Direct IDCW Payout for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Large And Mid Cap Fund Direct IDCW Payout | -1.96 | -0.7 | -0.55 |
As on April 2023
The alpha for Sundaram Large And Mid Cap Fund Direct IDCW Payout 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 IDCW Payout for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Large And Mid Cap Fund Direct IDCW Payout | 0.96 | 0.93 | 0.98 |
As on April 2023
The Beta for Sundaram Large And Mid Cap Fund Direct IDCW Payout 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 IDCW Payout 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 IDCW Payout | -0.07 | 1.29 | 0.37 |
As on April 2023
The sharpe ratio for Sundaram Large And Mid Cap Fund Direct IDCW Payout 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 IDCW Payout 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 IDCW Payout | 15.86 | 15.08 | 20.69 |
As on April 2023
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 3.01 as on April 2023. 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 IDCW Payout
The Exit load of Sundaram Large And Mid Cap Fund Direct IDCW Payout is 1%