Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Large Cap Fund - Regular (G) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-Sep-2020 |
Fund Manager | : | Sudhir Kedia |
Net Assets (Rs. cr) | : | 3420.81 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 19.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% - If redemption within 12 months from the date of allotment Nil - If redemption on after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.40 | -0.35 | 3.09 | 12.64 | 28.42 | 15.96 | 20.06 | |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -3.40 | -0.35 | 3.09 | 12.64 | 28.42 | 15.96 | 20.06 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.06 | 10,43,000.00 | 309.95 | ||||
Equity | ICICI Bank | Banks | 7.94 | 24,85,000.00 | 271.69 | ||||
Equity | HDFC Bank | Banks | 7.78 | 18,39,000.00 | 266.27 | ||||
Equity | Larsen & Toubro | Construction | 6.62 | 6,02,000.00 | 226.59 | ||||
Equity | Infosys | IT - Software | 5.28 | 12,05,000.00 | 180.52 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.33 | 9,15,000.00 | 148.28 | ||||
Equity | St Bk of India | Banks | 4.15 | 18,88,000.00 | 142.04 | ||||
Equity | Axis Bank | Banks | 3.57 | 11,65,000.00 | 122.00 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.70 | 7,51,000.00 | 92.27 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.52 | 13,12,000.00 | 86.22 | ||||
Equity | Maruti Suzuki | Automobiles | 2.43 | 66,000.00 | 83.16 | ||||
Equity | TCS | IT - Software | 2.31 | 2,03,752.00 | 78.98 | ||||
Equity | Varun Beverages | Beverages | 1.94 | 4,75,000.00 | 66.43 | ||||
Equity | NTPC | Power | 1.93 | 19,67,000.00 | 66.05 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 4,24,000.00 | 63.47 | ||||
Equity | Bajaj Finserv | Finance | 1.83 | 3,81,000.00 | 62.63 | ||||
Equity | IndusInd Bank | Banks | 1.81 | 3,98,000.00 | 61.81 | ||||
Equity | Interglobe Aviat | Transport Services | 1.74 | 1,68,000.00 | 59.62 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.72 | 2,60,000.00 | 58.87 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 50,000.00 | 48.75 | ||||
Equity | Bajaj Finance | Finance | 1.33 | 63,000.00 | 45.65 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 3,91,000.00 | 45.22 | ||||
Equity | HCL Technologies | IT - Software | 1.29 | 2,85,965.00 | 44.14 | ||||
Equity | Tech Mahindra | IT - Software | 1.23 | 3,37,000.00 | 42.06 | ||||
Equity | Kotak Mah. Bank | Banks | 1.15 | 2,20,000.00 | 39.28 | ||||
Equity | ITC | Diversified Fmcg | 1.11 | 8,85,000.00 | 37.91 | ||||
Equity | Asian Paints | Consumer Durables | 1.08 | 1,30,000.00 | 37.01 | ||||
Equity | United Spirits | Beverages | 1.08 | 3,26,000.00 | 36.98 | ||||
Equity | Nestle India | Food Products | 1.07 | 1,40,000.00 | 36.71 | ||||
Equity | Titan Company | Consumer Durables | 1.06 | 95,000.00 | 36.12 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.05 | 2,67,000.00 | 35.83 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.02 | 4,93,000.00 | 34.80 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.98 | 3,05,000.00 | 33.43 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.94 | 52,000.00 | 32.02 | ||||
Equity | Avenue Super. | Retailing | 0.83 | 63,000.00 | 28.51 | ||||
Equity | P & G Hygiene | Personal Products | 0.83 | 16,757.00 | 28.37 | ||||
Equity | Info Edg.(India) | Retailing | 0.77 | 47,000.00 | 26.28 | ||||
Equity | Zomato Ltd | Retailing | 0.65 | 12,28,000.00 | 22.36 | ||||
Equity | SBI Life Insuran | Insurance | 0.63 | 1,43,000.00 | 21.45 | ||||
Equity | Union Bank (I) | Banks | 0.59 | 13,09,658.00 | 20.10 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 3,52,868.00 | 19.77 | ||||
Equity | Havells India | Consumer Durables | 0.56 | 1,27,000.00 | 19.24 | ||||
Equity | NIIT Learning | Other Consumer Services | 0.55 | 3,70,035.00 | 18.75 | ||||
Equity | Britannia Inds. | Food Products | 0.55 | 38,000.00 | 18.66 | ||||
Equity | Jio Financial | Finance | 0.49 | 4,70,000.00 | 16.63 | ||||
Equity | LTIMindtree | IT - Software | 0.48 | 33,000.00 | 16.30 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.46 | 32,000.00 | 15.81 | ||||
Equity | Canara Bank | Banks | 0.38 | 2,25,000.00 | 13.07 | ||||
Equity | Tata Steel | Ferrous Metals | 0.36 | 8,00,000.00 | 12.47 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.35 | 19,000.00 | 12.08 | ||||
Equity | A B B | Electrical Equipment | 0.33 | 18,000.00 | 11.45 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.24 | 1,65,000.00 | 8.20 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 31,690.00 | 6.15 | ||||
Equity | Tata Motors | Automobiles | 0.17 | 58,791.00 | 5.84 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 28,980.00 | 0.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.02 | 0.00 | 34.81 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -4.36 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.47 | 75,130.00 | 16.02 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Sudhir Kedia |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.