Sundaram Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 20.39

-6.01%

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Sundaram Large Cap Reg-G

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Performance

9.62%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.88%
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

₹ 3,453 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 %
Repo	3.09%
Cholamandalam Investment & Finance Company Ltd	1.19%
Cipla Ltd	1.51%
Dr. Reddy's Laboratories Ltd	0.46%
GAIL (India) Ltd	0.54%
Grasim Industries Ltd	1.05%
HCL Technologies Ltd	1.46%
HDFC Bank Ltd	9.24%
Hindalco Industries Ltd	1.01%
Hindustan Unilever Ltd	1.9%
ICICI Bank Ltd	8.85%
Indusind Bank Ltd	1.22%
Info Edge (India) Ltd	1.01%
Infosys Ltd	5.43%
ITC Ltd	1.75%
Kajaria Ceramics Ltd	0.98%
Kei Industries Ltd	0.08%
Kotak Mahindra Bank Ltd	1.25%
Larsen & Toubro Ltd	5.82%
Maruti Suzuki India Ltd	2.12%
Adani Ports and Special Economic Zone Ltd	1.06%
NTPC Ltd	2.33%
Power Finance Corporation Ltd	0.49%
Reliance Industries Ltd	5.8%
REC Ltd	0.54%
State Bank of India	4.08%
Sun Pharmaceutical Industries Ltd	3.55%
Tata Consultancy Services Ltd	2.34%
Tata Motors Ltd	1.76%
Tata Consumer Products Ltd	0.93%
Tech Mahindra Ltd	1.36%
Titan Company Ltd	0.9%
Ultratech Cement Ltd	1.99%
United Spirits Ltd	0.99%
Cash/Net Current Assets	2.06%
Interglobe Aviation Ltd	1.7%
Varun Beverages Ltd	2.06%
SBI Life Insurance Company Ltd	0.67%
HDFC Life Insurance Co Ltd	0.23%
Bharti Hexacom Ltd	1.05%
Zomato Ltd	1.08%
Mankind Pharma Ltd	0.64%
Hyundai Motor India Ltd	0.46%
ABB India Ltd	0.28%
Apollo Hospitals Enterprise Ltd	0.39%
GE Vernova T&D India Ltd	0.65%
Aurobindo Pharma Ltd	1.17%
Axis Bank Ltd	3.72%
Bajaj Finserv Ltd	1.22%
Bharti Airtel Ltd	4.56%

Sectors

Company	Allocation %
Others	5.15%
Construction	5.82%
Automobile	4.34%
Consumer Staples	7.63%
Materials	4.02%
Financial	31.80%
Capital Goods	1.01%
Consumer Discretionary	0.90%
Services	4.85%
Energy	8.67%
Technology	10.59%
Insurance	0.90%
Metals & Mining	1.01%
Healthcare	7.72%
Communication	5.61%

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

47
AUM

₹ 68,102 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

₹ 27,768 Cr
Highest Return

17.65%

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