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| Summary Info |
| 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) |
3297.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
16.09 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8674 |
3.7244 |
0.1178 |
-3.9635 |
-0.0082 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
10.20 |
| ICICI Bank |
9.67 |
| Larsen & Toubro |
5.88 |
| Reliance Industr |
5.82 |
| Bharti Airtel |
5.14 |
| Infosys |
5.08 |
| Dr Reddy's Labs |
3.95 |
| Sun Pharma.Inds. |
3.48 |
| Kotak Mah. Bank |
3.27 |
| Axis Bank |
3.26 |
| St Bk of India |
3.06 |
| ICICI Lombard |
2.95 |
| Tech Mahindra |
2.57 |
| Avenue Super. |
2.46 |
| Maruti Suzuki |
2.31 |
| Interglobe Aviat |
2.25 |
| UltraTech Cem. |
2.16 |
| Hindalco Inds. |
2.14 |
| NTPC |
2.13 |
| TVS Motor Co. |
2.05 |
| Varun Beverages |
1.94 |
| Bajaj Auto |
1.68 |
| Craftsman Auto |
1.61 |
| HCL Technologies |
1.38 |
| Jubilant Food. |
1.18 |
| SBI Life Insuran |
1.08 |
| Info Edg.(India) |
1.02 |
| United Spirits |
1.01 |
| Tata Consumer |
0.97 |
| Titan Company |
0.88 |
| IndusInd Bank |
0.87 |
| KEI Industries |
0.75 |
| Kajaria Ceramics |
0.73 |
| TREPS |
5.21 |
| Net CA & Others |
-0.14 |
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