Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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previously known as Sundaram large and Mid Cap Dir DP until

NAV on September 09, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,240 cr
Turnover Ratio 101.18%
Expense Ratio 0.73%
Exit Load 1.00% if redeemed within
365 Days
0.00% if redeemed after 365 Days
Returns
  • 1M: 4.81%
  • 1Y: 5.75%
  • 3M: 14.47%
  • 3Y: 21.57%
  • 6M: 11.98%
  • 5Y: 14.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ravi Gopalakrishnan (Since 8 months) Ashish Aggarwal (Since 8 months)
ISIN INF903J01PP3
Fund Family Sundaram
P/E Ratio 27.70
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -2.39
Beta 1.00
R-Squared 94.50
Info Ratio -0.57
Tracking Err 5.67
Sortino 0.998
Sharpe 0.743
Std Dev 24.109
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 14.65%
Technology 8.54%
Basic Materials 7.7%
Consumer Cyclical 18.4%
Utilities Services 2.06%
Healthcare Services 5.18%
Energy Services 4.61%
Communication Services 1.51%
Consumer Defensive 6.16%
Real Estate 1.62%
INVESTMENT OBJECTIVE

To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.776 8.02% 1,526 cr 0.52% Below Average
231.817 7.94% 10,842 cr 0.60% Below Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average
397.544 1.76% 7,092 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
626.340 16.10% 5,642 cr 1.19% Above Average
416.572 13.31% 7,732 cr 1.15% Above Average
392.875 9.13% 3,316 cr 0.92% Average
184.800 4.14% 14,941 cr 0.59% Average
22.160 3.26% 8,476 cr 0.56% Low
107.267 1.67% 23,510 cr 0.69% Average


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