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3 star

Sundaram Large and Mid Cap Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Sundaram Large and Mid Cap Direct-G -13.73 0.21 0.50 -4.56 -11.79 -13.73 0.15 14.62 11.53 12.92 --
S&P BSE Large Mid Cap TRI -8.76 0.07 0.53 -4.48 -10.22 -8.76 1.39 12.10 11.52 11.00 --
Equity: Large & MidCap -11.23 0.22 0.82 -4.27 -9.93 -11.23 1.07 14.17 10.95 11.57 --
Rank within category 21 13 23 17 24 21 15 11 10 4 --
Number of funds in category 28 29 29 29 29 28 27 23 19 19 0

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Large and Mid Cap Fund - Direct Plan
3 star
Jan-13 0.15 14.62 11.53 0.75% 4,726
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.12 18.14 14.91 0.70% 21,389
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.86 16.35 12.73 0.57% 13,024
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.33 15.18 12.18 0.60% 9,410
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 -2.62 18.97 -- 0.54% 7,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.89 19-Sep-2019 - 26-Sep-2019 -21.19 16-Mar-2020 - 23-Mar-2020
Month 20.33 07-May-2014 - 06-Jun-2014 -38.00 20-Feb-2020 - 23-Mar-2020
Quarter 29.66 13-Mar-2014 - 12-Jun-2014 -35.69 23-Dec-2019 - 23-Mar-2020
Year 88.76 23-Mar-2020 - 23-Mar-2021 -29.51 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Large and Mid Cap Direct-G 17.82 22.77 0.63 0.66 1.01 1.57
S&P BSE Large Mid Cap TRI 15.40 21.49 0.55 0.63 -- --
Equity: Large & MidCap* 16.09 22.60 0.56 0.60 0.99 1.51
Rank within category* 9 13 10 9 15 10
Number of funds in category* 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 32.54
Top 5 Stocks (%) 22.11
Top 3 Sectors (%) 44.70
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 26.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,07,288 92,808
Giant (%) 43.36 39.30
Large (%) 20.51 18.07
Mid (%) 32.56 40.92
Small (%) 3.57 3.62
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.50 7.16 3.05 7.16
up Reliance Industries Energy 26.85 6.56 2.54 4.37
equal Infosys Technology 28.13 6.16 0.00 4.07
equal HDFC Bank Financial 19.76 5.04 2.84 3.89
equal Larsen & Toubro Construction 25.51 4.97 0.00 2.61
equal Bajaj Finserv Financial 39.56 2.81 0.00 2.26
equal State Bank of India Financial 11.78 4.23 0.00 2.17
equal Varun Beverages Consumer Staples 63.00 3.96 1.57 2.01
equal Axis Bank Financial 14.01 4.53 1.56 1.99
equal Sona BLW Precision Forgings Automobile 91.70 3.07 0.00 1.99
equal HDFC Financial 17.71 2.55 0.00 1.87
equal Ashok Leyland Automobile -- 1.90 0.00 1.85
equal Schaeffler India Capital Goods 50.70 3.06 0.00 1.74
equal Canara Bank Financial 5.49 1.96 0.00 1.68
equal Max Financial Services Financial 109.57 3.85 0.00 1.68
up ABB India Ltd. Capital Goods 64.13 1.65 0.00 1.65
equal Minda Industries Automobile 75.87 2.46 0.00 1.57
equal Dixon Technologies Capital Goods 112.14 1.99 0.00 1.50
equal Bharti Airtel Communication 93.13 4.26 0.00 1.49
equal Hindalco Inds. Metals & Mining 5.59 1.96 0.00 1.47
equal Bajaj Finance Financial 48.37 4.85 0.00 1.45
down Mphasis Technology 29.48 2.29 0.00 1.43
down Divi's Laboratories Healthcare 32.68 2.39 0.00 1.42
equal Astral Materials 69.07 2.59 0.00 1.37
equal Polycab India Capital Goods 35.82 1.37 0.00 1.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ashish Aggarwal since 01-Jan-2022

Education: Mr. Aggarwal has done BE, PGPM

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Funds Managed:

— Ravi Gopalakrishnan since 01-Jan-2022

Education: Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.

Interviews:

Funds Managed:


0.21%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 52.4633

IDCW: ₹ 24.2833


Investment Strategy

The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 16.91%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,726 Cr (As on 31-May-2022)
Expense: 0.75% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 36.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20211.7370

 21-Jan-20200.2833
 17-Oct-20190.2656
 18-Jul-20190.4427
 28-May-20190.4427
 17-Jan-20190.4427
 11-Oct-20180.4427
 17-Jul-20180.4427
 15-Mar-20182.0000
 09-Jan-20180.5000
 12-Oct-20170.5000
 20-Jul-20170.5000
 11-Apr-20170.5000
 11-Jan-20170.5000
 07-Oct-20160.5000
 02-May-20141.0000

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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