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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.) 3358.0 Latest NAV 21.65 As on 08-12-2025
Equity(%) 97.03 52 Week High 21.8807
Debt(%) 2.97 52 Week Low 18.9998
Others(%) 0.0 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(%) 1.91
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 33.22%
Top 10 Holdings 50.36%
Top 25 Holdings 86.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.4
Automobile 9.77
Software & Services 8.55
Retail 8.14
Petroleum Products 7.61
Telecom 5.98
Construction 5.54
Pharma & Biotech 5.17
Miscellaneous 3.24
Agricultural & Farm Machinery 3.13
Cash 2.97
Transportation 2.43
Fertilisers 2.16
Energy 1.97
Oil & GAS 1.84
SERVICES 1.04
Industrial Products 1.02
FMCG 1.01
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 22.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.35
ICICI Bank Limited 8.70
Bharti Airtel Limited 5.98
Infosys Limited 4.71
Reliance Industries Limited 4.48
State Bank Of India 3.65
Axis Bank Limited 3.59
Larsen & Toubro Limited 3.33
Sun Pharmaceutical Industries Limited 3.33
SBI Life Insurance Co Ltd 3.24
Avenue Supermarts Limited 3.20
Bharat Petroleum Corp Ltd 3.13
Kotak Mahindra Bank Limited 3.11
TVS Motor Co Ltd 2.91
Mahindra & Mahindra Limited 2.82
Tech Mahindra Limited 2.53
Inter Globe Aviation Ltd 2.43
UltraTech Cement Limited 2.21
Craftsman Automation Limited 2.17
P I Industries Ltd 2.16
Trent Limited 2.03
Marico Limited 2.02
NTPC Limited 1.97
Swiggy Limited 1.95
Bajaj Auto Limited 1.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.47% 3.52% 2.29% 1.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.86% 4.95% 4.55% 6.51%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.06% 4.14% 3.73% 4.15%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.64% 10.97% 14.11% 0.00%
 
 
12.60% 13.02% 15.51% 14.31%
 
 
13.11% 13.20% 15.60% 14.27%
 
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) 11.21% 0.3504 10.0572% 46.2788 0.0810
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Large Cap Fund Reg (G) -1.6436% 0.0004 0.0519 2.9522 -0.8360
 
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