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Tuesday, April 23, 2024  SENSEX  : 73738.45  [+89.83]     -  Asian Paints : 2874.35   [+32.45]      Axis Bank : 1056.45   [+2.75]      Bajaj Finance : 7259.25   [-31.45]      Bajaj Finserv : 1620.45   [-8.70]      Bharti Airtel : 1342.30   [+43.85]      HCL Technologies : 1486.60   [+20.80]      HDFC Bank : 1507.20   [-5.10]      Hind. Unilever : 2262.75   [+20.20]      ICICI Bank : 1090.25   [+3.20]      IndusInd Bank : 1473.70   [-2.70]      Infosys : 1441.70   [+9.20]      ITC : 429.20   [+3.95]      JSW Steel : 851.30   [-3.80]      Kotak Mah. Bank : 1813.25   [+3.40]      Larsen & Toubro : 3609.95   [-3.35]      M & M : 2062.30   [-28.60]      Maruti Suzuki : 12993.70   [+215.00]      Nestle India : 2499.55   [+40.40]      NTPC : 346.90   [+3.85]      Power Grid Corpn : 285.00   [+1.45]      Reliance Industr : 2918.50   [-42.10]      St Bk of India : 772.85   [+7.00]      Sun Pharma.Inds. : 1483.75   [-55.85]      Tata Motors : 986.60   [+13.05]      Tata Steel : 161.10   [-0.75]      TCS : 3874.20   [+8.75]      Tech Mahindra : 1200.10   [-7.55]      Titan Company : 3629.65   [+31.85]      UltraTech Cem. : 9531.10   [-36.05]      Wipro : 462.00   [+0.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Large and Mid Cap Fund (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jan-2007
Fund Manager : Ravi Gopalakrishnan
Net Assets:(Rs cr) 6194.70
NAV Details
NAV Date : 22-Apr-2024
NAV [Rs]: 28.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 18.51 % NA
Date 27-Oct-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 2.99 5.19 18.60 38.00 20.26 16.36 12.14
Category Avg 0.56 3.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best 3.60 14.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst -2.81 -1.00 -4.02 0.00 15.69 9.09 8.52 1.60
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 291.91 2670000 4.71
HDFC Bank Banks 283.79 1960000 4.58
Reliance Industr Refineries 258.54 870000 4.17
St Bk of India Banks 177.55 2360000 2.87
Larsen & Toubro Infrastructure Developers & Operators 165.61 440000 2.67
Infosys IT - Software 127.33 850000 2.06
Zomato Ltd E-Commerce/App based Aggregator 126.44 6943496 2.04
Sun Pharma.Inds. Pharmaceuticals 115.87 715000 1.87
Axis Bank Banks 115.19 1100000 1.86
TCS IT - Software 107.76 278000 1.74
Oberoi Realty Realty 99.62 675000 1.61
Power Fin.Corpn. Finance 98.73 2530000 1.59
Bharti Airtel Telecomm-Service 98.29 800000 1.59
Dixon Technolog. Consumer Durables 97.79 130750 1.58
Container Corpn. Logistics 97.47 1105000 1.57
Varun Beverages FMCG 94.41 675000 1.52
Cholaman.Inv.&Fn Finance 93.47 808159 1.51
NTPC Power Generation & Distribution 93.18 2775000 1.50
Tata Motors Automobile 89.35 900000 1.44
Lupin Pharmaceuticals 87.39 540541 1.41
A B B Capital Goods - Electrical Equipment 85.87 135000 1.39
Hindalco Inds. Non Ferrous Metals 84.00 1499310 1.36
Uno Minda Auto Ancillaries 83.54 1220000 1.35
Persistent Sys IT - Software 82.48 207000 1.33
Info Edg.(India) E-Commerce/App based Aggregator 78.29 140000 1.26
IndusInd Bank Banks 77.65 500000 1.25
Canara Bank Banks 75.54 1300000 1.22
Multi Comm. Exc. Miscellaneous 75.37 225000 1.22
United Breweries Alcoholic Beverages 74.18 427342 1.20
UltraTech Cem. Cement 73.12 75000 1.18
Sona BLW Precis. Auto Ancillaries 72.71 1030000 1.17
Indian Hotels Co Hotels & Restaurants 70.94 1200000 1.15
Dr Reddy's Labs Pharmaceuticals 70.82 115000 1.14
Mphasis IT - Software 70.45 295000 1.14
Max Healthcare Healthcare 69.69 850000 1.13
Cummins India Capital Goods-Non Electrical Equipment 69.54 231328 1.12
B H E L Capital Goods - Electrical Equipment 69.24 2800000 1.12
P I Industries Agro Chemicals 67.30 174000 1.09
Federal Bank Banks 67.21 4475000 1.09
ITC Tobacco Products 66.18 1545000 1.07
Polycab India Cables 65.85 130000 1.06
Tube Investments Auto Ancillaries 63.20 169137 1.02
Tata Steel Steel 62.34 4000000 1.01
Aurobindo Pharma Pharmaceuticals 62.06 570000 1.00
Hero Motocorp Automobile 61.39 130000 0.99
Metro Brands Leather 58.74 509000 0.95
Astral Plastic products 56.75 285000 0.92
Hind. Unilever FMCG 56.61 250000 0.91
Titan Company Diamond, Gems and Jewellery 55.70 146498 0.90
Avenue Super. Retail 55.66 123000 0.90
Mold-Tek Pack. Packaging 55.64 710928 0.90
Fortis Health. Healthcare 54.63 1300000 0.88
Delhivery Logistics 54.52 1223707 0.88
Max Financial Finance 50.24 501344 0.81
Doms Industries Printing & Stationery 50.10 320000 0.81
REC Ltd Finance 49.61 1100000 0.80
Schaeffler India Bearings 49.48 176000 0.80
Dalmia BharatLtd Cement 48.55 250000 0.78
Bank of India Banks 48.52 3540000 0.78
Triveni Turbine Capital Goods - Electrical Equipment 47.30 881341 0.76
Kirloskar Oil Capital Goods-Non Electrical Equipment 47.30 550300 0.76
Divi's Lab. Pharmaceuticals 46.51 135000 0.75
Bharat Forge Castings, Forgings & Fastners 41.80 370000 0.67
Bajaj Finance Finance 41.30 57000 0.67
H P C L Refineries 40.43 850000 0.65
Kajaria Ceramics Ceramic Products 39.96 346000 0.65
Page Industries Readymade Garments/ Apparells 37.90 11000 0.61
Ashok Leyland Automobile 37.68 2200000 0.61
Alkem Lab Pharmaceuticals 37.07 75000 0.60
Bajaj Finserv Finance 36.16 220000 0.58
Sundram Fasten. Auto Ancillaries 35.89 328185 0.58
TCI Express Logistics 32.80 320375 0.53
LTIMindtree IT - Software 32.10 65000 0.52
Relaxo Footwear Leather 28.47 348399 0.46
Balkrishna Inds Tyres 27.81 120000 0.45
Union Bank (I) Banks 27.41 1785897 0.44
JSW Infrast Marine Port & Services 26.99 1100000 0.44
Laurus Labs Pharmaceuticals 26.08 664603 0.42
Torrent Power Power Generation & Distribution 25.56 188210 0.41
Mankind Pharma Pharmaceuticals 25.31 110000 0.41
Coal India Mining & Mineral products 21.71 500000 0.35
Bharat Electron Aerospace & Defence 20.15 1000000 0.33
Tata Power Co. Power Generation & Distribution 15.77 400000 0.25
TREPS Debt Others 80.52 0 1.30
Net CA & Others Debt Others -8.74 0 -0.14
Sundaram Liquid Fund - Direct (G) Mutual Fund Units 60.08 281738 0.97
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9546 3.8640 0.8108 -2.6846 0.1249
 
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