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Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan

NAV / 1-Day Return
17.39 / -0.27%
Total Assets
33.2 Bil
Inception Date
Oct 08, 2020
Expense Ratio
0.660%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
1.45%
Turnover
16%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 29.86 5.24 22.65 10.81 -5.90
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -6.96
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -9.22
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second
Percentile Rank
21 49 41 57 47
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.83 0.00 95.83 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.17 0.32 4.49 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

People

Inception Date
Oct 08, 2020
Number of Managers
2
Longest Tenure
0.6 Years
Average Tenure
0.5 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 01, 2024 –Present
Oct 21, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
35 1
Equity Holdings
34
Bond Holdings
0
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
55
Reported Turnover %
15.67
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.41 Oct 31, 2020 3,124,001,250
INR Indian Rupee
21.13 Financial Services
8.93 Oct 31, 2020 2,962,872,000
INR Indian Rupee
16.25 17.06 Financial Services
6.04 Oct 31, 2020 2,005,746,600
INR Indian Rupee
9.00 23.53 Narrow Technology
5.97 Oct 31, 2020 1,979,907,000
INR Indian Rupee
-7.67 Industrials
5.73 Oct 31, 2020 1,902,710,400
INR Indian Rupee
-18.41 18.59 Energy
4.79 Oct 31, 2020 1,588,895,100
INR Indian Rupee
47.09 Communication Services
4.17 Jul 31, 2023 1,385,328,474
INR Indian Rupee
-12.09 15.11 None Healthcare
3.48 Oct 31, 2020 1,154,494,900
INR Indian Rupee
5.07 Healthcare
3.30 Oct 31, 2020 1,093,584,900
INR Indian Rupee
-5.76 Financial Services
3.04 Oct 31, 2020 1,010,365,023
INR Indian Rupee
-4.30 8.58 Financial Services
Holdings as of Jan 31, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


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