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| Sundaram Large Cap Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Sundaram Mutual Fund |
| Scheme Name : |
Sundaram Large Cap Fund - Regular (IDCW) |
| AMC : |
Sundaram Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
17-Sep-20 |
| Fund Manager : |
Ashwin Jain |
| Net Assets:(Rs in Cr) |
3055.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
14.76 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7833 |
3.7253 |
-0.2366 |
-7.7709 |
-0.0422 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
7.98 |
| Axis Bank |
6.36 |
| Bharti Airtel |
5.79 |
| SBI |
5.60 |
| HDFC Bank |
4.47 |
| Kotak Mah. Bank |
4.31 |
| Craftsman Auto |
4.00 |
| TVS Motor Co. |
3.96 |
| Infosys |
3.80 |
| Larsen & Toubro |
3.68 |
| Avenue Super. |
3.30 |
| M & M |
2.91 |
| ICICI Lombard |
2.80 |
| Sedemac Mechatro |
2.76 |
| Sun Pharma.Inds. |
2.62 |
| Cholaman.Inv.&Fn |
2.55 |
| Interglobe Aviat |
2.48 |
| Reliance Industr |
2.46 |
| UltraTech Cem. |
2.32 |
| NTPC |
2.11 |
| Titan Company |
2.01 |
| Bank of Baroda |
1.95 |
| SBI Life Insuran |
1.89 |
| Indian Hotels Co |
1.75 |
| Jubilant Food. |
1.71 |
| P I Industries |
1.57 |
| Swiggy |
1.47 |
| Tech Mahindra |
1.47 |
| HCL Technologies |
1.23 |
| Tata Consumer |
1.09 |
| Info Edg.(India) |
1.01 |
| Varun Beverages |
0.98 |
| Eicher Motors |
0.84 |
| Max Healthcare |
0.66 |
| B P C L |
0.54 |
| Maruti Suzuki |
0.52 |
| Trent |
0.50 |
| Cummins India |
0.32 |
| JSW Infrast |
0.17 |
| LG Electronics |
0.01 |
| TREPS |
2.19 |
| Net CA & Others |
-0.15 |
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