| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large Cap Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Sep-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,302.41 |
| 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 | 1.11 | 1.42 | 0.68 | 3.57 | -10.87 | 6.43 | - | 12.28 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,172,271 | 303.64 | 9.19 |
| HDFC Bank | 3,180,198 | 302.63 | 9.16 |
| Bharti Airtel | 977,000 | 184.54 | 5.59 |
| Infosys | 1,067,000 | 156.81 | 4.75 |
| Reliance Industr | 1,011,076 | 137.22 | 4.16 |
| Dr Reddy's Labs | 1,019,304 | 128.44 | 3.89 |
| Avenue Super. | 258,923 | 123.13 | 3.73 |
| Sun Pharma.Inds. | 662,000 | 105.56 | 3.20 |
| SBI | 1,307,239 | 104.91 | 3.18 |
| B P C L | 3,353,195 | 103.35 | 3.13 |
| Axis Bank | 976,671 | 102.08 | 3.09 |
| SBI Life Insuran | 557,008 | 100.57 | 3.05 |
| Larsen & Toubro | 277,730 | 100.01 | 3.03 |
| ICICI Lombard | 543,333 | 99.95 | 3.03 |
| Kotak Mah. Bank | 496,353 | 97.30 | 2.95 |
| TVS Motor Co. | 278,803 | 91.35 | 2.77 |
| Tech Mahindra | 596,688 | 88.39 | 2.68 |
| M & M | 271,223 | 86.78 | 2.63 |
| Interglobe Aviat | 145,000 | 81.87 | 2.48 |
| UltraTech Cem. | 62,000 | 78.37 | 2.37 |
| Craftsman Auto | 109,075 | 75.40 | 2.28 |
| NTPC | 1,967,000 | 64.43 | 1.95 |
| P I Industries | 166,773 | 61.62 | 1.87 |
| Bajaj Auto | 70,454 | 60.81 | 1.84 |
| Varun Beverages | 1,187,500 | 57.85 | 1.75 |
| Oil India | 1,428,942 | 55.77 | 1.69 |
| HCL Technologies | 285,965 | 41.60 | 1.26 |
| Jubilant Food. | 586,911 | 36.84 | 1.12 |
| Tata Consumer | 319,989 | 34.09 | 1.03 |
| KEI Industries | 85,031 | 32.40 | 0.98 |
| Info Edg.(India) | 235,000 | 31.92 | 0.97 |
| TREPS | 0 | 176.31 | 5.34 |
| Net CA & Others | 0 | -4.64 | -0.14 |
| TVS Motor Co. | 1,115,212 | 1.12 | 0.03 |
