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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Large Cap Fund Dir Gr

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20.582 (-0.534%)
NAV on April 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 3,421 cr
Turnover Ratio 22.97%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 32.03%
  • 3M: 6.27%
  • 3Y: 18.85%
  • 6M: 20.70%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since almost 2 years) Sudhir Kedia (Since almost 2 years)
ISIN INF903JA1JC0
Fund Family Sundaram
P/E Ratio 24.81
P/B Ratio 4.08
Launch Date October 08, 2020
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.03
Beta 0.91
R-Squared 96.58
Info Ratio 0.53
Tracking Err 2.55
Sortino 1.965
Sharpe 1.004
Std Dev 12.352
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 10.45%
Technology 10.73%
Basic Materials 3.68%
Consumer Cyclical 7.96%
Utilities Services 1.96%
Healthcare Services 8.05%
Energy Services 9.19%
Communication Services 3.51%
Consumer Defensive 11.05%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
165.389 48.15% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.166 44.86% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.400 42.89% 985 cr 0.76% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.760 42.00% 53,505 cr 0.83% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
228.401 41.64% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.500 36.41% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
565.092 33.03% 7,901 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.138 58.51% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.166 44.86% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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