Sundaram Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 19.47

1.67%

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Sundaram Large Cap Reg-G

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Performance

16.8%3y Returns

-0.54% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.92%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,421 Cr
Plan

REGULAR
Launch date

17 Sep 2020
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF903JA1IZ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sundaram Liquid Direct-G	0.47%
Repo	1.02%
Net Payables	-0.13%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
ABB India Ltd	0.33%
Apollo Hospitals Enterprise Ltd	0.35%
Asian Paints Ltd	1.08%
Axis Bank Ltd	3.57%
Bajaj Finance Ltd	1.33%
Bajaj Finserv Ltd	1.83%
Bharti Airtel Ltd	2.7%
Britannia Industries Ltd	0.55%
Canara Bank	0.38%
Cholamandalam Investment & Finance Company Ltd	1.32%
Cipla Ltd	1.86%
Dr. Reddy's Laboratories Ltd	0.94%
HCL Technologies Ltd	1.29%
Havells India Ltd	0.56%
HDFC Bank Ltd	7.78%
Hindalco Industries Ltd	0.58%
Hindustan Unilever Ltd	1.72%
ICICI Bank Ltd	7.94%
Indusind Bank Ltd	1.81%
Info Edge (India) Ltd	0.77%
Infosys Ltd	5.28%
ITC Ltd	1.11%
Kotak Mahindra Bank Ltd	1.15%
Larsen & Toubro Ltd	6.62%
Marico Ltd	0.24%
Maruti Suzuki India Ltd	2.43%
Adani Ports and Special Economic Zone Ltd	1.05%
NTPC Ltd	1.93%
Nestle India Ltd	1.07%
Procter & Gamble Hygiene & Health Care Ltd	0.83%
Reliance Industries Ltd	9.06%
State Bank of India	4.15%
Sun Pharmaceutical Industries Ltd	4.33%
Tata Consultancy Services Ltd	2.31%
Tata Motors Ltd	0.17%
Tata Steel Ltd	0.36%
Tata Consumer Products Ltd	0.98%
Tech Mahindra Ltd	1.23%
Titan Company Ltd	1.06%
Ultratech Cement Ltd	1.43%
Union Bank of India	0.59%
United Spirits Ltd	1.08%
Tata Motors DVR	2.52%
Alkem Laboratories Ltd	0.46%
Avenue Supermarts Ltd	0.83%
Interglobe Aviation Ltd	1.74%
Varun Beverages Ltd	1.94%
LTIMindtree Ltd	0.48%
SBI Life Insurance Company Ltd	0.63%
Dalmia Bharat Ltd	0.18%
Sona BLW Precision Forgings Ltd	1.02%
Zomato Ltd	0.65%
NIIT Learning Systems Ltd	0.55%
Jio Financial Services Ltd	0.49%

Sectors

Company	Allocation %
Others	0.89%
Construction	6.62%
Automobile	6.14%
Consumer Staples	9.52%
Materials	2.69%
Financial	32.34%
Capital Goods	0.89%
Consumer Discretionary	1.06%
Services	5.59%
Energy	10.99%
Unclassified	0.47%
Technology	10.59%
Insurance	0.63%
Metals & Mining	0.94%
Healthcare	7.94%
Communication	2.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 24,958 Cr
Highest Return

29.07%

About

Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now