Sundaram Large Cap Fund Dir Gr
Sundaram Large Cap Fund Dir Gr

Sundaram Large Cap Fund Dir Gr

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 15.3 as on 21-01-2022

About the Fund

Sundaram Large Cap Fund Dir Gr is an equity fund. This fund was started on  8 October, 2020. The fund is managed by S. Bharath, Rahul Baijal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Large Cap Fund Dir Gr has a NAV of 15.296 as on 24-Jan-2022.

2) Sundaram Large Cap Fund Dir Gr has 3166 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.53 %.

Fund Overview

Expense ratio
Expense ratio
0.53%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹3166 Cr
Inception Date
Inception Date
8 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
65.9%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Large cap
84.8%
Mid cap
9%
Sector Allocation
Financial Services36.9%
Tech23%
Industrial7.7%
Defensive7.3%
Energy7.3%
Health4.8%
Basic Materials4.4%
Cyclical4.1%
Communication3.3%
Utilities1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
Infosys Ltd
Infosys Ltd
9.4%
ICICI Bank Ltd
ICICI Bank Ltd
8.2%
HDFC Bank Ltd
HDFC Bank Ltd
7.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
6.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.8%
State Bank of India
State Bank of India
4.6%
Axis Bank Ltd
Axis Bank Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 39.14% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.05984% in Equity, 0.00264% in Debt and 5.93752% in Cash related instruments
AUM size ₹3166 Cr

AUM size ₹3166 Cr

This fund has AUM of ₹3166 Cr which is less than its category average of ₹ 4427 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

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