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

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

Equity
Direct
Large-Cap

NAV: ₹ 14.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.7%
9.5%
-0%
-1.2%
Benchmark
-2.7%
9.5%
-2.5%
-1.9%
Category
-4.4%
-10.4%
-9.8%
0%
About the Fund

Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option 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 Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 14.0562 as on 30-09-2022.

2) Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option has 3073 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹3073 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 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
90.8%
Mid cap
7.5%
Small cap
0.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

42.3%

Tech

11.6%

Health

8.5%

Energy

7.9%

Industrial

7.9%

Consumer Cyclical

6.4%

Consumer Defensive

6.4%

Communication

4.8%

Basic Materials

3.1%

Utilities

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 10.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.1K Cr
Jul'22
₹ 3.1K Cr
Jun'22
₹ 2.8K Cr

Fund Returns vs Benchmark

Aug'22
8.42%
9.26%
Jul'22
8.42%
9.26%
Jun'22
-4.19%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
53
52
Top 5 Company Concentration
38.3%
38%
38.5%
Company having highest exposure
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (10%)
ICICI Bank Ltd (9.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.1%
76.1%
75.1%
Sector having highest exposure
Financial Services (41.7%)
Financial Services (40.6%)
Financial Services (38.3%)

Fund Manager

Sudhir Kedia

Sudhir Kedia

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Small Cap Fund - Direct Plan - Growth Option
27.54%
31%
Sundaram Large Cap Fund Dir Gr
0%
14.9%
Sundaram Multi Cap Fund-Direct Plan - Option
21.57%
20.27%
Ravi Gopalakrishnan

Ravi Gopalakrishnan

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.19%
14.29%
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.02%
18.37%
Sundaram Large Cap Fund Dir Gr
0%
14.9%

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 22.97% since inception which is more than its category average return of 11.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.64% in Equity, 0% in Debt and 1.35% in Cash related instruments
AUM size ₹3073 Cr

AUM size ₹3073 Cr

This fund has AUM of ₹3073 Cr which is less than its category average of ₹ 4753 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option is 14.06.
Existing (Absolute + CAGR)
Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-2.7%
-2.7%
6 Month Returns
-0.01%
-0.01%
1 Year Returns
-1.19%
-1.19%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.55 as on September 2022
3073 Cr as on September 2022
ICICI Bank Ltd(9.85%),HDFC Bank Ltd(7.86%),Reliance Industries Ltd(7.79%),Infosys Ltd(6.64%),Housing Development Finance Corp Ltd(6.19%) as on September 2022
Financial Services(41.73%),Tech(11.43%),Health(8.37%) as on September 2022
The alpha ratio for the Sundaram Large Cap Fund Dir Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
-2.41
-
-
As on month end.
The alpha for Sundaram Large Cap Fund Dir Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
0.89
-
-
As on month end.
The Beta for Sundaram Large Cap Fund Dir Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
-0.02
-
-
As on month end.
The sharpe ratio for Sundaram Large Cap Fund Dir Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
12.88
-
-
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.
Ravi Gopalakrishnan,Sudhir Kedia are the fund managers of Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option is 1%