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4 star

Sundaram Large Cap Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.59 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.

Read more

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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 0.44 0.78 0.88 7.22 7.86 1.19 7.14 16.66 12.94 11.97 --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 --
Equity: Large Cap 0.69 0.68 1.02 8.06 6.89 1.55 7.54 17.54 11.89 11.33 --
Rank within category 44 31 69 67 25 52 39 48 14 10 --
Number of funds in category 79 89 88 88 88 82 74 59 49 48 0

As on 08-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 7.14 16.66 12.94 0.56 2,833
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.88 16.33 14.83 0.52 32,322
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.40 17.89 12.84 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 10.13 18.62 12.72 1.07 29,981
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.18 18.79 13.06 1.03 9,238

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 48
Top 10 Stocks (%) 58.84
Top 5 Stocks (%) 38.54
Top 3 Sectors (%) 58.70
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 23.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,484 2,63,953
Giant (%) 74.28 62.80
Large (%) 19.37 28.38
Mid (%) 6.11 11.42
Small (%) 0.24 2.25
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 20.99 9.47 6.10 9.29
equal HDFC Bank Financial 20.45 8.23 6.39 8.23
equal Reliance Industries Energy 26.16 8.02 5.21 8.00
equal Infosys Technology 30.58 9.41 6.42 7.56
equal HDFC Financial 19.00 5.55 3.69 5.46
equal Sun Pharmaceutical Industries Healthcare 56.17 4.70 0.51 4.51
equal Larsen & Toubro Construction 27.95 4.86 2.35 4.40
equal Bharti Airtel Communication 98.59 4.12 1.94 4.12
equal State Bank of India Financial 13.15 5.25 1.59 3.91
equal Axis Bank Financial 14.19 3.92 1.44 3.36
equal Tata Consultancy Services Technology 31.82 6.43 2.71 3.23
up Ashok Leyland Automobile -- 2.43 0.00 2.43
up Varun Beverages Consumer Staples 50.64 2.31 0.26 2.26
up Maruti Suzuki India Automobile 60.61 2.03 0.48 2.03
equal Cipla Healthcare 33.38 1.96 0.34 1.89
equal United Spirits Consumer Staples 54.67 1.90 0.00 1.74
equal NTPC Energy 9.38 1.73 0.00 1.65
equal Tata Consumer Products Consumer Staples 77.63 1.72 0.39 1.58
equal Bajaj Finserv Financial 49.16 2.47 0.00 1.54
up Gland Pharma Healthcare 35.12 2.93 0.00 1.53
equal Cholamandalam Investment & Finance Company Financial 26.81 1.55 0.00 1.40
down SBI Life Insurance Company Insurance 82.21 1.65 0.00 1.39
equal Kotak Mahindra Bank Financial 28.11 2.68 0.84 1.25
down Bajaj Auto Automobile 18.77 1.68 0.00 1.10
equal Tata Motors DVR Automobile -- 1.02 0.00 0.99

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-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:


0.78%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 15.2301

IDCW: ₹ 14.1887


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: 13.04%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,833 Cr (As on 30-Jun-2022)
Expense Ratio: 0.56% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 61.00%

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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