Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.97% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,960.36 Cr As on (31-05-2022) |
| Turn over: 63% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
13.3522
-0.01 (-0.0419%)
18.3%
NIFTY 100 TRI 16.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seek to generate capital appreciation by investing in large cap stocks.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.46 |
| Alpha | -1.49 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
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 - Growth | 01-10-2020 | 0.35 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.55 | 29.03 | 9.3 | 9.87 | 14.18 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 4.47 | 25.36 | 11.59 | 11.05 | 14.01 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 4.05 | 25.96 | 7.87 | 9.28 | 12.51 |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 1.53 | 24.93 | 11.04 | 9.81 | 14.87 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 1.09 | 24.31 | 10.39 | 8.81 | 13.86 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 0.88 | 15.9 | 9.85 | 8.02 | 10.79 |
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 0.4 | 23.97 | 13.04 | 9.1 | 13.01 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 0.21 | 20.95 | 10.2 | 9.55 | 12.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 05-04-2008 | -0.13 | 23.37 | 10.71 | 10.97 | 16.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
6.29%
Large Cap
86.04%
Mid Cap
7.69%
Scheme Documents
FactSheet for the Month May - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-May-2022
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
