Sundaram Large And Mid Cap Fund - G

NAV ₹82.193 ↑ 0.26 (0.32 %) as on 14 Nov 24

(Erstwhile Sundaram Equity Multiplier Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 27 Feb 07. It is a fund with Moderately High risk and has given a CAGR return of 12.6% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2023 was 26.8% , 2022 was -1.3% and 2021 was 42.1% .

Below is the key information for Sundaram Large and Mid Cap Fund

NAV as on 14 Nov 24	₹82.193 ↑ 0.26 (0.32 %)
Net Assets (AUM) as on 30 Sep 2024	₹7,130 Cr.
Launch Date	27 Feb 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	0.14
Expense Ratio	1.84 %
Sharpe Ratio	2.501
Information Ratio	-1.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 24

Duration	Returns
1 Month	-6.3%
3 Month	-1.4%
6 Month	9%
1 Year	29.7%
3 Year	12.7%
5 Year	17.5%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.8%
2022	-1.3%
2021	42.1%
2020	7.6%
2019	10.3%
2018	0.4%
2017	36.1%
2016	7.6%
2015	3.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,160
31 Oct 21	₹15,007
31 Oct 22	₹15,183
31 Oct 23	₹16,522
31 Oct 24	₹22,923

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.07%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	20.34%
Consumer Cyclical	18.95%
Industrials	14.91%
Health Care	9.33%
Technology	6.66%
Energy	5.95%
Communication Services	5.53%
Consumer Defensive	5.43%
Basic Materials	5%
Utility	2.73%
Real Estate	2.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	Banks - Regional	4%	₹325 Cr	1,875,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	Banks - Regional	4%	₹283 Cr	2,225,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹236 Cr	800,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹190 Cr	6,943,496
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹181 Cr	2,300,000
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	2%	₹169 Cr	900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹154 Cr	900,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	Engineering & Construction	2%	₹153 Cr	415,000
Sundaram Liquid Dir Gr Investment Fund \| -		2%	₹140 Cr	633,828 ↑ 633,828
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Aug 21 \| UNOMINDA	Auto Parts	2%	₹134 Cr	1,220,000

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Fund Managers

Name	Since	Tenure
S. Bharath	1 Jul 24	0.34 Yr.
Ashish Aggarwal	1 Jan 22	2.84 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Large and Mid Cap Fund Growth	₹82.193 ↑ 0.26	9.02 %	29.67 %	12.65 %	17.54 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹29.74 ↑ 0.09	8.42 %	28.95 %	12.06 %	17.06 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹29.74 ↑ 0.09	8.42 %	28.95 %	12.06 %	17.06 %
Data as on 14 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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