Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option

Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Large-Cap

NAV: ₹ 14.1 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 23.1K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-2.5%
-1.6%
4%
2.4%
Benchmark
-2.1%
2.6%
9.6%
0.2%
Category
-3%
-2.8%
1.5%
0.5%
About the Fund

Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  8 October, 2020. The fund is managed by Ravi Gopalakrishnan, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option has a NAV of 14.1372 as on 03-02-2023.

2) Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option has 3042 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.56 %.

Fund Overview

Expense ratio
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹3042 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
89.68%

Fund Distribution as on (31-Dec-22)

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
90.5%
Mid cap
6%
Small cap
0.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

43%

Tech

11.2%

Industrial

9.6%

Consumer Defensive

8.1%

Energy

7.9%

Health

6.2%

Consumer Cyclical

6.2%

Basic Materials

3.5%

Communication

2.6%

Utilities

1.2%

Real Estate

0.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings51
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 129.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 3K Cr
Nov'22
₹ 3.2K Cr
Oct'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Jan'23
5.49%
6.12%
Dec'22
3.58%
2.92%
Nov'22
5.49%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
54
54
53
Top 5 Company Concentration
36.9%
38%
36.6%
Company having highest exposure
ICICI Bank Ltd (8.6%)
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (8.9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
77.2%
76.2%
75.2%
Sector having highest exposure
Financial Services (41.6%)
Financial Services (41.7%)
Financial Services (40.8%)

Fund Manager

Ravi Gopalakrishnan

Ravi Gopalakrishnan

Fund Manager of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option, since 16 May 2022
Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option, since 16 May 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund 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 21.31% since inception which is more than its category average return of 11.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.83% in Equity, 0% in Debt and 3.16% in Cash related instruments
AUM size ₹3042 Cr

AUM size ₹3042 Cr

This fund has AUM of ₹3042 Cr which is less than its category average of ₹ 4832 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option is 14.14 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-2.51%
-2.51%
6 Month Returns
4%
4%
1 Year Returns
2.39%
2.39%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.56 as on January 2023
3042 Cr as on January 2023
ICICI Bank Ltd(8.59%),HDFC Bank Ltd(7.68%),Reliance Industries Ltd(7.6%),Housing Development Finance Corp Ltd(6.74%),Infosys Ltd(6.28%) as on January 2023
Financial Services(41.62%),Tech(10.87%),Industrial(9.3%) as on January 2023
The alpha ratio for the Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option
0.63
-
-
As on January 2023
The alpha for Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option
0.9
-
-
As on January 2023
The Beta for Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
-0.1
-
-
As on January 2023
The sharpe ratio for Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
14.9
-
-
As on January 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.
Ravi Gopalakrishnan,Sudhir Kedia are the fund managers of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option
The Exit load of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal 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.