Sundaram Large Cap Fund Dir Gr

Sundaram Large Cap Fund Dir Gr

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Equity
Direct
Large-Cap
NAV: ₹ 20.76 as on 22-05-2024

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 Sudhir Kedia, Ravi Gopalakrishnan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Large Cap Fund Dir Gr has ₹3431 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
1837 people have invested ₹ 57.9L in Sundaram Large Cap Fund Dir Gr in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹3431 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
22.97%

Sundaram Large Cap Fund Dir Gr Distribution as on (30-Apr-24)

  • Equity 99.7%

  • Debt & Cash 0.3%

Size breakup

Large cap
95.3%
Mid cap
4.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
33.7%
Consumer Defensive
11%
Industrial
10.3%
Tech
9.9%
Energy
8.9%
Consumer Cyclical
7.9%
Health
7.3%
Communication
5.4%
Basic Materials
3.6%
Utilities
2.1%

Top Holdings of Sundaram Large Cap Fund Dir Gr as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings56
Debt Holdings1

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.10%
1.88%
2.41%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 1.10% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund underperformed Nifty 100 by 0.33% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.4K Cr
₹ 3.4K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.4K Cr as of Apr'24
  • AUM increased by 61.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram Large Cap Fund Dir Gr, since 16 May 2022
Ravi Gopalakrishnan
Ravi Gopalakrishnan
Fund Manager of Sundaram Large Cap Fund Dir Gr, since 16 May 2022

Sundaram Large Cap Fund Dir Gr Highlights

Risk 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 22.23% since inception which is more than its category average return of 13.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.3% in Cash related instruments
AUM size ₹3431 Cr

AUM size ₹3431 Cr

This fund has AUM of ₹3431 Cr which is less than its category average of ₹ 6286 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.31%

Frequently Asked Questions

The current NAV of Sundaram Large Cap Fund Dir Gr is ₹20.76 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Sundaram Large Cap Fund Dir Gr
Absolute Returns
CAGR Returns
1 Month Returns
2.19%
2.19%
6 Month Returns
14.87%
14.87%
1 Year Returns
28.61%
28.61%
3 Years Returns
60.78%
17.15%
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.
0.62% as on April 2024
₹3431 Cr as on April 2024
Reliance Industries Ltd(8.92%), ICICI Bank Ltd(8.33%), HDFC Bank Ltd(8.15%), Larsen & Toubro Ltd(6.31%), Infosys Ltd(4.99%) as on April 2024
Financial Services(33.59%), Consumer Defensive(10.94%), Industrial(10.25%) as on April 2024
The alpha ratio for the Sundaram Large Cap Fund Dir Gr for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Large Cap Fund Dir Gr
0.77
1.75
-
As on April 2024
The alpha for Sundaram Large Cap Fund Dir Gr 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 for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Large Cap Fund Dir Gr
0.93
0.91
-
As on April 2024
The Beta for Sundaram Large Cap Fund Dir Gr 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 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
2.07
1.03
-
As on April 2024
The sharpe ratio for Sundaram Large Cap Fund Dir Gr 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 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
10.24
12.32
-
As on April 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 2.01 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.36 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sudhir Kedia, Ravi Gopalakrishnan are the fund managers of Sundaram Large Cap Fund Dir Gr
The Exit load of Sundaram Large Cap Fund Dir Gr is 1%