| 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 ()Cr | 3,267.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 2.00 | -1.89 | -4.96 | -4.59 | 5.48 | 5.04 | 8.55 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,180,198 | 295.52 | 9.04 |
| ICICI Bank | 1,676,804 | 227.21 | 6.95 |
| Axis Bank | 1,495,369 | 204.93 | 6.27 |
| Bharti Airtel | 977,000 | 192.34 | 5.89 |
| SBI | 1,615,408 | 174.00 | 5.33 |
| Infosys | 1,025,318 | 168.25 | 5.15 |
| Reliance Industr | 1,011,076 | 141.09 | 4.32 |
| Larsen & Toubro | 277,730 | 109.21 | 3.34 |
| Sun Pharma.Inds. | 662,000 | 105.61 | 3.23 |
| Tech Mahindra | 596,688 | 104.01 | 3.18 |
| TVS Motor Co. | 278,803 | 102.53 | 3.14 |
| Kotak Mah. Bank | 2,481,765 | 101.26 | 3.10 |
| Avenue Super. | 258,923 | 95.53 | 2.92 |
| M & M | 271,223 | 93.08 | 2.85 |
| Craftsman Auto | 109,075 | 79.81 | 2.44 |
| UltraTech Cem. | 62,000 | 78.70 | 2.41 |
| NTPC | 1,967,000 | 70.03 | 2.14 |
| Marico | 943,756 | 68.88 | 2.11 |
| Mankind Pharma | 315,716 | 67.06 | 2.05 |
| Interglobe Aviat | 145,000 | 66.65 | 2.04 |
| SBI Life Insuran | 332,646 | 66.48 | 2.03 |
| P I Industries | 202,732 | 64.78 | 1.98 |
| Dr Reddy's Labs | 515,708 | 62.82 | 1.92 |
| Trent | 145,000 | 54.89 | 1.68 |
| Swiggy | 1,598,239 | 49.51 | 1.52 |
| HCL Technologies | 285,965 | 48.49 | 1.48 |
| Tata Consumer | 319,989 | 36.28 | 1.11 |
| Bank of Baroda | 1,168,476 | 34.98 | 1.07 |
| ICICI Lombard | 176,888 | 32.09 | 0.98 |
| Colgate-Palmoliv | 150,611 | 31.84 | 0.97 |
| Info Edg.(India) | 235,000 | 29.36 | 0.90 |
| Jubilant Food. | 586,911 | 29.17 | 0.89 |
| KEI Industries | 48,312 | 19.43 | 0.59 |
| TREPS | 0 | 152.21 | 4.66 |
| Net CA & Others | 0 | 8.39 | 0.26 |
| TVS Motor Co. | 1,115,212 | 1.14 | 0.03 |
