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Fund Summary
Sundaram Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-02
Corpus(Cr.) 2866.00 Latest NAV 20.0275 As on 29-10-2026
Equity(%) 99.43 52 Week High 22.0249
Debt(%) 0.57 52 Week Low 18.9734
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwin Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to generate capital appreciation by investing in large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.29%
Top 10 Holdings 50.01%
Top 25 Holdings 86.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.88
Automobile 15.36
Retail 6.3
Construction 6.01
Telecom 5.99
Software & Services 5.79
Miscellaneous 5.0
SERVICES 3.52
Pharma & Biotech 2.98
Petroleum Products 2.97
Transportation 2.71
Finance & Investments 2.37
Energy 2.22
Consumer Durables 1.94
Fertilisers 1.63
Food Beverage & Tobacco 1.12
Agricultural & Farm Machinery 1.06
Healthcare 0.79
Industrial Products 0.79
Cash 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 21.90
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.73
AXIS Bank Ltd. 6.40
Bharti Airtel Ltd. 5.99
State Bank Of India 5.41
HDFC Bank Ltd. 4.76
Kotak Mahindra Bank Ltd. 4.57
TVS Motor Company Ltd. 3.99
Craftsman Automation Limited 3.96
Larsen & Toubro Limited 3.64
Infosys Ltd 3.56
Avenue Supermarts Limited 3.43
SEDEMAC MECHATRONICS LIMITED 3.32
ICICI Lombard General Insurance Company Limited 3.03
Sun Pharmaceutical Industries Ltd. 2.98
Mahindra & Mahindra Ltd. 2.79
InterGlobe Aviation Limited 2.52
Reliance Industries Ltd 2.43
Cholamandalam Investment and Finance Company Ltd 2.37
UltraTech Cement Ltd 2.37
NTPC Limited 2.22
Bank Of Baroda 2.01
SBI Life Insurance Company Limited 1.97
Titan Company Limited 1.93
Indian Hotels Co. Ltd 1.84
Jubilant Foodworks Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% -4.33% -1.61% -7.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.52% 6.78% 5.98% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Large Cap Fund Reg (G) 13.09% 0.4483 10.4608% 45.2703 0.0904
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Large Cap Fund Reg (G) 5.5146% 0.0000 -0.6373 19.4095 1.2671
 
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