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

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 15.2 as on 18-01-2022

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 S. Bharath, Rahul Baijal. 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 15.1801 as on 19-Jan-2022.

2) Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option has 1211 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹1211 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 42.34% since inception which is more than its category average return of 14.25%
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 ₹1211 Cr

AUM size ₹1211 Cr

This fund has AUM of ₹1211 Cr which is less than its category average of ₹ 4388 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% 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

What are the average returns of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Fund ?

What is the current NAV of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Fund?

How do I invest in Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Fund?

What is the expense ratio of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option fund?

What is the worth of total assets under management (AUM) of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option fund ?

What are the top holdings of Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Fund?

What are the top sectors Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Fund has invested in?