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4 star

Sundaram Large Cap Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.63 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 Direct-G 3.00 0.64 2.30 11.18 11.02 4.20 7.44 17.58 13.57 12.59 --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 12.88 --
Equity: Large Cap 3.32 0.71 2.65 11.29 11.09 4.47 8.81 18.51 12.64 11.89 --
Rank within category 53 66 79 57 67 58 56 48 17 9 --
Number of funds in category 79 91 90 88 88 83 74 59 49 48 0

As on 17-Aug-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 - Direct Plan
4 star
Jan-13 7.44 17.58 13.57 0.55 3,062
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.78 17.04 15.31 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.05 18.99 13.71 0.51 32,913
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 11.34 19.67 13.42 1.07 32,525
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.33 19.96 13.78 1.04 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.22 29-Jan-2021 - 05-Feb-2021 -6.15 28-Feb-2022 - 07-Mar-2022
Month 12.37 07-Mar-2022 - 06-Apr-2022 -10.44 04-Feb-2022 - 07-Mar-2022
Quarter 23.41 15-Oct-2020 - 14-Jan-2021 -10.98 04-Apr-2022 - 04-Jul-2022
Year 59.34 16-Oct-2020 - 18-Oct-2021 -0.41 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Sundaram Large Cap Fund Direct-G 17.06 21.04 0.64 0.69 0.94 -0.87
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 47 15 40 51 20 35
Number of funds in category 59 59 59 59 59 59

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 58.84
Top 5 Stocks (%) 37.96
Top 3 Sectors (%) 58.51
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 24.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,99,588 2,80,458
Giant (%) 76.41 62.83
Large (%) 16.34 28.44
Mid (%) 7.04 11.44
Small (%) 0.21 2.22
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 22.21 9.95 6.10 9.95
down HDFC Bank Financial 21.15 8.23 6.39 7.61
up Reliance Industries Energy 27.12 8.02 5.21 7.44
down Infosys Technology 29.90 9.41 6.42 6.91
up HDFC Financial 19.82 6.04 3.69 6.04
equal Sun Pharmaceutical Industries Healthcare 56.51 4.74 0.51 4.74
equal Larsen & Toubro Construction 28.94 4.86 2.35 4.73
equal State Bank of India Financial 13.45 5.25 1.59 4.11
equal Bharti Airtel Communication 78.28 4.12 1.94 3.77
equal Axis Bank Financial 14.56 3.92 1.44 3.54
equal Tata Consultancy Services Technology 31.89 6.43 2.71 3.02
up Maruti Suzuki India Automobile 60.77 2.72 0.48 2.72
equal Ashok Leyland Automobile -- 2.43 0.00 2.26
equal Bajaj Finserv Financial 53.30 2.47 0.00 1.96
equal Cipla Healthcare 33.50 1.96 0.34 1.87
equal United Spirits Consumer Staples 56.56 1.90 0.00 1.65
equal SBI Life Insurance Company Insurance 85.70 1.65 0.00 1.54
equal Cholamandalam Investment & Finance Company Financial 26.97 1.55 0.00 1.46
down Varun Beverages Consumer Staples 52.13 2.31 0.26 1.38
up Indusind Bank Financial 15.80 1.34 0.00 1.34
equal Kotak Mahindra Bank Financial 29.00 2.68 0.84 1.26
equal Gland Pharma Healthcare 36.23 2.93 0.00 1.18
up Tata Motors DVR Automobile -- 1.06 0.00 1.06
down NTPC Energy 9.47 1.73 0.00 1.04
down Tata Consumer Products Consumer Staples 73.90 1.72 0.39 1.00

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-Jul-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:


0.17%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 15.6454

IDCW: ₹ 14.5756


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: 01-Jan-2013
Return Since Launch: 13.30%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,062 Cr (As on 31-Jul-2022)
Expense Ratio: 0.55% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20220.4980

 08-Oct-20210.5350

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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