Sundaram Large and Midcap Fund Regular Plan - Growth
(Erstwhile Sundaram Equity Multiplier Fund Growth)
Fund House: Sundaram Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 10-02-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| Expense Ratio: 1.91% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,239.96 Cr As on (31-08-2022) |
| Turn over: 28% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
53.7344
-0.62 (-1.1473%)
14.01%
NIFTY LARGE MIDCAP 250 TRI 15.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The schemes aims to invest in equity or equity related securities. It may own upto 40 stocks and would invest across sectors and market cap categories.
Current Asset Allocation (%)
Indicators
| Volatility | 11.34 |
| Sharp Ratio | 0.85 |
| Alpha | 1.26 |
| Beta | 1.01 |
| 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 and Midcap Fund Regular Plan - Growth | 10-02-2007 | -0.93 | 28.38 | 17.76 | 17.12 | 17.9 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 8.04 | 33.12 | 21.52 | 14.05 | 16.38 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.89 | 31.23 | 24.06 | 13.22 | 17.56 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 4.46 | 26.88 | 18.6 | 13.04 | 14.92 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 4.19 | 35.01 | 21.05 | 12.52 | 14.24 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 2.89 | 33.2 | 20.45 | 12.98 | 11.94 |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 2.14 | 25.24 | 19.21 | 12.21 | 15.26 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 1.56 | 25.23 | 17.28 | 12.08 | - |
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 1.51 | 25.68 | 17.23 | 10.2 | 12.78 |
| L&T Large and Midcap Fund-Regular Plan-Growth | 03-05-2006 | 1.16 | 20.47 | 15.74 | 8.57 | 13.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.63%
Others
5.05%
Large Cap
53.56%
Mid Cap
35.75%
Scheme Documents
FactSheet for the Month July - 2022
Monthly Portfolio Disclosure Equity & Fund of Funds-July-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
