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Sundaram Large and Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.16 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 9.64 0.13 11.03 11.09 14.62 11.38 10.67
S&P BSE 250 Large MidCap TRI 8.23 0.02 8.54 9.96 13.65 9.56 10.51
Equity: Large & MidCap 7.10 1.51 8.33 8.27 10.80 9.07 11.22
Rank within category 9 24 2 8 3 3 12
Number of funds in category 24 26 25 24 21 19 17

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 35.80 (28-Apr-2009 - 28-May-2009) -25.57 (24-Sep-2008 - 24-Oct-2008)
Quarter 76.72 (09-Mar-2009 - 10-Jun-2009) -35.06 (04-Jan-2008 - 04-Apr-2008)
Year 105.63 (09-Mar-2009 - 09-Mar-2010) -57.42 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.89 13.47 0.68 0.94 1.00 1.11
S&P BSE 250 Large MidCap TRI 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap 11.00 13.92 0.38 0.59 1.01 -2.84
Rank within category 3 11 3 3 11 3
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 40.45
Top 5 Stocks (%) 24.27
Top 3 Sectors (%) 50.88
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 35.51

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 69,387 65,347
Giant (%) 38.50 41.51
Large (%) 16.19 10.91
Mid (%) 43.47 44.40
Small (%) 1.84 6.18
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 23.90 6.33 2.79 6.13
up ICICI Bank Financial 67.66 5.80 2.09 5.80
up Bajaj Finance Financial 49.61 4.85 0.00 4.85
up HDFC Bank Financial 29.57 5.07 2.13 3.75
equal Larsen & Toubro Construction 19.37 4.97 1.85 3.74
equal ICICI Lombard General Insurance Financial 56.52 3.86 0.00 3.58
up SBI Life Insurance Company Financial 79.64 3.34 0.00 3.34
equal Siemens Engineering 48.01 4.08 0.00 3.14
equal TVS Motor Co. Automobile 30.65 3.42 0.00 3.07
equal Ultratech Cement Construction 36.68 4.07 0.00 3.05
up Axis Bank Financial 47.71 5.48 0.00 2.81
up Apollo Hospitals Healthcare 56.46 3.44 0.00 2.80
up Whirlpool Cons Durable 60.73 2.65 0.00 2.65
equal Cummins India Engineering 23.29 3.15 0.00 2.56
up Federal Bank Financial 11.42 2.53 0.00 2.53
equal United Spirits FMCG 57.90 3.16 0.00 2.49
equal Voltas Cons Durable 45.68 3.01 0.00 2.45
equal Varun Beverages FMCG 44.24 3.96 1.65 2.43
equal HDFC Life Insurance Financial 88.44 3.09 0.00 2.40
equal The Ramco Cements Construction 29.17 4.33 0.00 2.30
equal Crompton Greaves Consumer Electricals Cons Durable 33.82 2.96 0.00 2.21
equal RBL Bank Financial 21.24 2.92 0.00 2.17
equal EIH Services 74.16 4.13 0.70 2.09
equal Tata Chemicals Chemicals 13.90 2.28 0.92 2.00
equal Sanofi India Healthcare 40.54 2.30 0.00 1.93

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-Nov-2019

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:


0.75%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 36.5621

Dividend: ₹ 18.0970


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 (₹) 100
Minimum No of Cheques 20
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 27-Feb-2007
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 953 Cr (As on 30-Nov-2019)
Expense: 2.44% (As on 31-Oct-2019)
Risk Grade: Low
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend17-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
 19-Dec-20073.0000

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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM