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Snapshot
Snapshot
Sundaram Large Cap Fund - Regular (IDCW)
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Summary
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. cr) 3452.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.78 1.12 -9.00 0.02 10.22 8.14 NA 13.87
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8719 3.5248 0.1125 -5.3169 0.0506
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.57
ICICI Bank 8.91
Larsen & Toubro 5.99
Infosys 5.74
Reliance Industr 5.63
Bharti Airtel 4.60
St Bk of India 4.17
Axis Bank 3.65
Sun Pharma.Inds. 3.41
Tech Mahindra 2.96
Dr Reddy's Labs 2.95
Kotak Mah. Bank 2.54
Varun Beverages 2.14
Maruti Suzuki 2.12
NTPC 2.07
UltraTech Cem. 2.01
Hindalco Inds. 1.97
Bajaj Auto 1.84
Interglobe Aviat 1.84
Tata Motors 1.66
HCL Technologies 1.53
IndusInd Bank 1.45
Zomato Ltd 1.25
Info Edg.(India) 1.12
Jubilant Food. 1.10
Aurobindo Pharma 1.06
United Spirits 1.05
ICICI Lombard 1.00
TVS Motor Co. 0.99
Kajaria Ceramics 0.98
SBI Life Insuran 0.96
Adani Ports 0.92
Titan Company 0.89
Tata Consumer 0.89
KEI Industries 0.65
GE Vernova T&D 0.64
Mankind Pharma 0.62
Apollo Hospitals 0.38
A B B 0.28
Hyundai Motor I 0.24
TREPS 6.48
Net CA & Others -0.23
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