Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option

Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 27 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 3.4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.5%
2.8%
13.1%
4.1%
17%
13.3%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
12%
Category
2.2%
4.5%
13.3%
6.6%
19%
12%
About the Fund

Sundaram large and Mid Cap Direct Plan Reinvestment 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl option has a NAV of 26.972 as on 02-12-2022.

2) Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option has 5243 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.73 %.

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹5243 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.81%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
52.6%
Mid cap
36.3%
Small cap
5.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30.5%

Consumer Cyclical

17.6%

Industrial

15.3%

Tech

8.7%

Basic Materials

7.6%

Consumer Defensive

6.5%

Energy

4.5%

Health

4.1%

Utilities

2%

Communication

1.7%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings67
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 153.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.2K Cr
Sep'22
₹ 5.1K Cr
Aug'22
₹ 5.2K Cr

Fund Returns vs Benchmark

Oct'22
3.02%
5.37%
Sep'22
-2.44%
-2.51%
Aug'22
5.19%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
69
69
70
Top 5 Company Concentration
22.2%
21.7%
22.1%
Company having highest exposure
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.3%
74.6%
74.9%
Sector having highest exposure
Financial Services (28.8%)
Financial Services (27.8%)
Financial Services (28.1%)

Fund Manager

Ravi Gopalakrishnan

Ravi Gopalakrishnan

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Large Cap Fund Dir Gr
0%
16.17%
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.37%
19.02%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.85%
15.24%
Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.37%
19.02%
Sundaram Consumption Fund Direct Plan - Growth Option
16.07%
--
Sundaram Infrastructure Advantage Fund Direct Growth
20.93%
22.58%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.85% since inception which is less than its category average return of 16.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.53% in Equity, 0% in Debt and 5.47% in Cash related instruments
AUM size ₹5243 Cr

AUM size ₹5243 Cr

This fund has AUM of ₹5243 Cr which is more than its category average of ₹ 4089 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option is 26.97.
Existing (Absolute + CAGR)
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
1.5%
1.5%
6 Month Returns
13.08%
13.08%
1 Year Returns
4.07%
4.07%
3 Years Returns
60.15%
17%
5 Years Returns
86.85%
13.32%
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0.73 as on November 2022
5243 Cr as on November 2022
ICICI Bank Ltd(7.79%),Reliance Industries Ltd(4.23%),HDFC Bank Ltd(3.78%),Infosys Ltd(3.75%),Bajaj Finserv Ltd(2.66%) as on November 2022
Financial Services(28.84%),Consumer Cyclical(16.6%),Industrial(14.45%) as on November 2022
The alpha ratio for the Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
-4.28
-3.64
-
As on month end.
The alpha for Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
0.97
0.99
0.98
As on month end.
The Beta for Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl option 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
0.1
0.6
0.46
As on month end.
The sharpe ratio for Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl option 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 Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
16.21
23.93
20.8
As on month end.
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.
0.8
Ravi Gopalakrishnan,Ashish Aggarwal are the fund managers of Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
The Exit load of Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.