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4 star#

Sundaram Large Cap Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

Suitability:

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

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

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-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 Cap Fund Reg-G -8.04 2.66 2.36 -5.63 -6.57 -10.44 8.39 10.82 11.42 10.26 12.93
S&P BSE 100 TRI -5.51 2.64 3.01 -5.67 -5.04 -7.99 10.68 13.10 12.63 11.40 14.54
Equity: Large Cap -7.17 2.41 2.78 -6.12 -5.81 -9.16 8.74 12.03 11.39 10.04 13.52
Rank within category 85 59 120 77 111 88 73 88 47 32 39
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 20-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Large Cap Fund - Regular Plan
4 star#
Jul-02 8.39 10.82 11.42 1.91% 3,038
Axis Bluechip Fund
5 star
Jan-10 1.93 10.99 13.12 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 8.56 12.04 11.70 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 11.79 12.82 11.66 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.91 13.07 11.38 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.17 29-Jan-2021 - 05-Feb-2021 -6.17 28-Feb-2022 - 07-Mar-2022
Month 12.24 07-Mar-2022 - 06-Apr-2022 -10.54 04-Feb-2022 - 07-Mar-2022
Quarter 22.81 15-Oct-2020 - 14-Jan-2021 -10.67 10-Feb-2022 - 12-May-2022
Year 56.23 16-Oct-2020 - 18-Oct-2021 5.22 19-May-2021 - 19-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Large Cap Fund Reg-G 14.82 20.53 0.55 0.57 0.95 -1.24
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 86 31 80 91 34 74
Number of funds in category 105 105 105 105 105 105

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 57.91
Top 5 Stocks (%) 37.61
Top 3 Sectors (%) 58.80
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 26.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,99,868 2,81,490
Giant (%) 73.76 64.71
Large (%) 18.97 27.66
Mid (%) 7.27 10.05
Small (%) -- 2.14
Tiny (%) -- --

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 19.64 9.24 6.10 9.11
equal Reliance Industries Energy 29.23 8.02 5.21 8.02
up HDFC Bank Financial 19.27 7.95 6.39 7.88
equal Infosys Technology 27.70 9.41 6.42 7.56
equal HDFC Financial 17.68 5.36 3.69 5.04
equal Sun Pharmaceutical Industries Healthcare 34.09 4.70 0.51 4.70
equal Larsen & Toubro Construction 26.10 4.86 2.35 4.46
equal State Bank of India Financial 11.67 5.25 1.59 3.89
equal Bharti Airtel Communication 95.05 3.84 1.94 3.66
equal Axis Bank Financial 14.64 3.92 1.44 3.59
down Tata Consultancy Services Technology 31.45 6.43 2.71 3.27
equal Varun Beverages Consumer Staples 58.05 2.31 0.26 2.31
equal Bajaj Finserv Financial 43.87 2.47 0.00 1.96
equal Cipla Healthcare 31.37 1.91 0.34 1.89
equal United Spirits Consumer Staples 67.88 1.90 0.00 1.85
equal Tata Consumer Products Consumer Staples 72.70 1.72 0.39 1.72
up Bajaj Auto Automobile 17.77 1.68 0.00 1.68
equal Ashok Leyland Automobile -- 1.97 0.00 1.59
up Gland Pharma Healthcare 41.59 2.93 0.00 1.58
equal Cholamandalam Investment & Finance Company Financial 24.63 1.55 0.00 1.55
equal Maruti Suzuki India Automobile 59.08 1.67 0.48 1.54
up SBI Life Insurance Company Insurance 71.18 1.51 0.00 1.51
equal NTPC Energy 9.54 1.49 0.00 1.49
equal Kotak Mahindra Bank Financial 30.04 2.68 0.84 1.26
equal Indusind Bank Financial 14.46 1.28 0.00 1.07

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-Apr-2022

Fund Manager

— Ravi Gopalakrishnan since 16-May-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:

— Sudhir Kedia since 16-May-2022

Education: Mr. Kedia is CA, CMA and MBA.

Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Funds Managed:


2.66%

Change from previous, NAV as on 20-May-2022

Growth: ₹ 13.6122

IDCW: ₹ 12.6830


Investment Strategy

The scheme seek to generate capital appreciation by investing in large 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 (₹) --
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: 30-Jul-2002
Return Since Launch: 17.62%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,038 Cr (As on 30-Apr-2022)
Expense: 1.91% (As on 31-Mar-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 69.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20220.4850

 08-Oct-20210.5240

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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