Sundaram Large and Mid Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Large and Mid Cap Fund (IDCW) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 10-Jan-07 |
Fund Manager | S Bharath |
Net Assets ( Cr.) | 6,912.94 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 18.51% | 0 |
Date | 27-Oct-23 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.50 | -6.49 | -5.49 | -2.22 | 16.62 | 12.47 | 17.14 | 12.28 |
Category Avg | -4.56 | -6.49 | -6.25 | -2.58 | 18.97 | 15.82 | 20.53 | 16.17 |
Category Best | -2.48 | -3.90 | -3.57 | 10.23 | 36.35 | 25.39 | 26.70 | 27.47 |
Category Worst | -7.57 | -9.96 | -9.71 | -11.55 | 10.53 | 6.14 | 14.70 | -7.35 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.98 |
ICICI Bank | 4.13 |
Reliance Industr | 3.03 |
Zomato Ltd | 2.79 |
Infosys | 2.72 |
St Bk of India | 2.64 |
Larsen & Toubro | 2.17 |
Bharti Airtel | 2.07 |
Persistent Sys | 1.87 |
Uno Minda | 1.86 |
Lupin | 1.84 |
Oberoi Realty | 1.77 |
Info Edg.(India) | 1.76 |
Amber Enterp. | 1.71 |
Kotak Mah. Bank | 1.64 |
Sun Pharma.Inds. | 1.64 |
TCS | 1.57 |
Varun Beverages | 1.56 |
Alkem Lab | 1.55 |
Axis Bank | 1.54 |
Indian Hotels Co | 1.52 |
Jubilant Food. | 1.44 |
Bank of Baroda | 1.43 |
NTPC | 1.34 |
Apollo Tyres | 1.26 |
Polycab India | 1.26 |
United Breweries | 1.26 |
UltraTech Cem. | 1.24 |
Fortis Health. | 1.22 |
Multi Comm. Exc. | 1.22 |
Mphasis | 1.22 |
Hindalco Inds. | 1.18 |
Dr Reddy's Labs | 1.15 |
Tube Investments | 1.14 |
Bharti Hexacom | 1.11 |
Federal Bank | 1.10 |
Max Healthcare | 1.09 |
ITC | 1.08 |
H P C L | 1.06 |
GE Vernova T&D | 1.02 |
Affle India | 0.99 |
P I Industries | 0.96 |
Cholaman.Inv.&Fn | 0.94 |
A B B | 0.93 |
Cummins India | 0.92 |
Kalyan Jewellers | 0.92 |
Prestige Estates | 0.91 |
Marico | 0.90 |
Triveni Turbine | 0.89 |
Metro Brands | 0.88 |
Dr Lal Pathlabs | 0.87 |
Schaeffler India | 0.87 |
Tata Motors | 0.86 |
B P C L | 0.85 |
Hind.Aeronautics | 0.85 |
Aurobindo Pharma | 0.82 |
Kirloskar Oil | 0.82 |
Max Financial | 0.81 |
REC Ltd | 0.80 |
JSW Infrast | 0.78 |
B H E L | 0.75 |
Doms Industries | 0.72 |
Ola Electric | 0.70 |
Bharat Forge | 0.70 |
Titan Company | 0.69 |
Sona BLW Precis. | 0.69 |
Delhivery | 0.67 |
Kajaria Ceramics | 0.58 |
Grasim Inds | 0.57 |
Torrent Power | 0.52 |
M & M Fin. Serv. | 0.46 |
Tata Power Co. | 0.46 |
Coal India | 0.46 |
Bajaj Housing | 0.26 |
TREPS | 2.02 |
Net CA & Others | 0.86 |
Sundaram Liquid Fund - Direct (G) | 2.17 |