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Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

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NAV
₹ 17.2607 ₹ -0.23 (-1.33 %)
as on 20-12-2024
Asset Size (AUM)
3,454.12 Cr
Launch Date
Oct 01, 2020
Investment Objective
The scheme seek to generate capital appreciation by investing in large cap stocks.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 01, 2020
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18.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.73 %
Expense Ratio
1.91%
Volatility
11.94 %
Fund House
Sundaram Mutual Fund
Fund Manager
Ravi Gopalakrishnan, Sudhir Kedia, Rohit Seksaria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
W.E.F Dec 31, 2021-Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.Further, exit load will be waived on Intra-scheme and Inter scheme Switch outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 01-10-2020 13.5 14.74 13.3 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 24.03 21.02 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 23.78 21.28 17.54 17.13 13.25
Invesco India Largecap Fund - Growth 21-08-2009 23.5 22.72 15.93 17.33 13.15
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 22.9 22.58 17.3 14.5 11.23
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 21.99 24.11 22.01 19.32 14.2
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 21.78 18.53 16.78 14.49 10.07
HSBC Large Cap Fund - Regular Growth 10-12-2002 21.14 19.93 15.46 15.51 12.39
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 20.72 18.98 14.84 17.16 13.56
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 20.71 21.39 15.27 16.58 11.88
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings