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4 star

Sundaram Large and Mid Cap Fund - Direct Plan


Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.47 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -15.26 -1.12 -1.17 5.68 14.71 -16.70 -8.52 2.11 6.70 13.56 --
S&P BSE Large Mid Cap TRI -11.68 -1.66 -1.70 6.30 18.11 -13.26 -6.72 2.30 5.92 10.43 --
Equity: Large & MidCap -10.59 -1.10 -1.48 5.39 15.91 -12.36 -5.29 0.38 5.78 13.59 --
Rank within category 25 17 7 10 20 24 17 8 8 8 --
Number of funds in category 26 27 27 27 27 27 24 20 20 18 0

As on 14-Jul-2020

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
4 star
Jan-13 -8.52 2.11 6.70 0.78 1,113
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.35 4.97 12.40 0.85 9,834
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.87 2.64 9.26 0.77 5,162
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.35 2.88 8.08 0.90 3,298
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 -3.43 4.44 7.61 1.04 2,498

Best & Worst Performance

Best (Period) Worst (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 68.19 (28-Jan-2014 - 28-Jan-2015) -29.51 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.50 23.06 0.01 0.01 1.05 0.40
S&P BSE Large Mid Cap TRI 4.95 21.15 -0.02 -0.02 -- --
Equity: Large & MidCap 3.31 22.03 -0.09 -0.09 1.00 -1.80
Rank within category 6 19 6 6 18 6
Number of funds in category 22 22 22 22 22 22

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 35.58
Top 5 Stocks (%) 21.40
Top 3 Sectors (%) 48.82
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 24.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,494 63,708
Giant (%) 34.94 41.92
Large (%) 24.42 14.31
Mid (%) 36.64 40.91
Small (%) 4.00 4.68
Tiny (%) -- 0.09

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
up Reliance Industries Energy 33.76 6.33 2.79 6.33
up Bharti Airtel Communication -- 4.26 0.00 4.26
up HDFC Bank Financial 21.56 5.07 2.14 3.82
equal Tata Consumer Products FMCG 83.15 3.77 0.00 3.67
equal ICICI Bank Financial 23.80 6.85 2.09 3.32
equal Sanofi India Healthcare 43.87 3.37 0.00 3.10
up Infosys Technology 21.33 3.51 0.00 2.98
equal Cipla Healthcare 33.43 3.16 0.00 2.88
equal SBI Life Insurance Company Financial 60.17 3.34 0.00 2.62
equal Whirlpool Cons Durable 56.36 2.88 0.00 2.61
equal Federal Bank Financial 6.49 3.70 0.00 2.60
equal Cummins India Engineering 15.20 3.15 0.00 2.57
equal Hindustan Unilever FMCG 79.22 3.29 0.00 2.50
equal ICICI Lombard General Insurance Company Financial 47.72 3.86 0.00 2.43
equal Trent Services 180.36 2.40 0.00 2.40
equal Larsen & Toubro Construction 13.44 4.97 1.85 2.36
down Voltas Cons Durable 35.34 3.04 0.00 2.28
equal The Ramco Cements Construction 25.53 4.33 0.00 2.28
equal Hero Motocorp Automobile 14.69 2.25 0.00 2.24
equal Britannia Inds. FMCG 64.44 2.28 0.00 2.23
equal Kansai Nerolac Paints Chemicals 46.20 2.42 0.00 2.21
equal Varun Beverages FMCG 40.69 3.96 1.65 2.21
equal BPCL Energy 26.45 2.35 0.00 2.16
equal P&G Hygiene & Health Care FMCG 77.69 2.91 1.28 2.16
down Ultratech Cement Construction 18.98 4.07 0.00 2.13

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 30-Jun-2020

Fund Manager

— S Krishnakumar since 30-Dec-2017

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


-1.12%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 32.8423

Dividend: ₹ 16.3193


Investment Strategy

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

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 250
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
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: 01-Jan-2013
Return Since Launch: 10.63%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,113 Cr (As on 30-Jun-2020)
Expense: 0.78% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 75.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-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

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM