Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

飞鱼电竞战队排名

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previously known as Sundaram large and Mid Cap Dir DR 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 INF903J01PQ1
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Sundaram large and Mid Cap


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