| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large Cap Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Sep-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,391.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.73000.0000 | 0.0 |
| Date | 25-Apr-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.17 | -1.58 | -0.87 | 9.32 | -3.68 | 13.77 | - | 17.79 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,172,271 | 321.80 | 9.49 |
| HDFC Bank | 1,590,099 | 320.91 | 9.46 |
| Bharti Airtel | 977,000 | 187.03 | 5.51 |
| Infosys | 1,067,000 | 161.01 | 4.75 |
| Reliance Industr | 1,011,076 | 140.56 | 4.14 |
| Dr Reddy's Labs | 1,019,304 | 129.48 | 3.82 |
| Sun Pharma.Inds. | 662,000 | 112.98 | 3.33 |
| Avenue Super. | 258,923 | 110.49 | 3.26 |
| B P C L | 3,353,195 | 110.42 | 3.26 |
| ICICI Lombard | 543,333 | 104.70 | 3.09 |
| Axis Bank | 976,671 | 104.35 | 3.08 |
| SBI | 1,307,239 | 104.13 | 3.07 |
| SBI Life Insuran | 557,008 | 102.53 | 3.02 |
| Larsen & Toubro | 277,730 | 101.00 | 2.98 |
| Kotak Mah. Bank | 496,353 | 98.21 | 2.90 |
| Tech Mahindra | 596,688 | 87.34 | 2.58 |
| M & M | 271,223 | 86.88 | 2.56 |
| Interglobe Aviat | 145,000 | 85.70 | 2.53 |
| TVS Motor Co. | 278,803 | 78.12 | 2.30 |
| UltraTech Cem. | 62,000 | 75.94 | 2.24 |
| Craftsman Auto | 109,075 | 73.65 | 2.17 |
| P I Industries | 166,773 | 70.89 | 2.09 |
| NTPC | 1,967,000 | 65.75 | 1.94 |
| Oil India | 1,428,942 | 62.87 | 1.85 |
| Varun Beverages | 1,187,500 | 62.06 | 1.83 |
| Bajaj Auto | 70,454 | 56.42 | 1.66 |
| HCL Technologies | 285,965 | 41.98 | 1.24 |
| Jubilant Food. | 586,911 | 38.47 | 1.13 |
| Tata Consumer | 319,989 | 34.34 | 1.01 |
| Info Edg.(India) | 235,000 | 32.72 | 0.96 |
| KEI Industries | 85,031 | 32.69 | 0.96 |
| TREPS | 0 | 155.99 | 4.60 |
| Net CA & Others | 0 | 40.01 | 1.18 |
