Sundaram Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹88.1(R) +0.25% ₹98.24(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.82% 16.8% 22.25% 16.23% 15.93%
LumpSum (D) 39.33% 18.14% 23.72% 17.61% 17.06%
SIP (R) 42.69% 26.85% 24.9% 20.65% 18.06%
SIP (D) 44.24% 28.2% 26.32% 21.99% 19.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.51 0.83 -1.56% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.48% -15.15% -14.42% 0.96 9.31%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 34.44
0.0900
0.2500%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 39.23
0.1000
0.2500%
Sundaram Large and Midcap Fund Regular Plan - Growth 88.1
0.2200
0.2500%
Sundaram Large and Midcap Fund Direct Plan - Growth 98.24
0.2500
0.2500%

Review Date: 17-09-2024

Sundaram Large And Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 37.82% in 1 year, 16.8% in 3 years, 22.25% in 5 years and 15.93% in 10 years. The category average for the same periods is 42.76%, 20.08%, 24.66% and 16.35% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.48, VaR of -15.15, Average Drawdown of -5.46, Semi Deviation of 9.31 and Max Drawdown of -14.42. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Large And Midcap Fund direct growth option would have grown to ₹13933.0 in 1 year, ₹16488.0 in 3 years and ₹28983.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Sundaram Large And Midcap Fund direct growth option would have grown to ₹14717.0 in 1 year, ₹54063.0 in 3 years and ₹115036.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.48 and based on VaR one can expect to lose more than -15.15% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.93 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.96 and Jensen's Alpha of -1.56% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.55
4.02
0.58 | 7.04 19 | 26 Average
3M Return % 7.42
8.03
1.97 | 13.88 17 | 26 Average
6M Return % 24.60
26.62
18.72 | 40.42 18 | 26 Average
1Y Return % 37.82
42.76
28.41 | 59.24 19 | 26 Average
3Y Return % 16.80
20.08
11.14 | 26.75 22 | 26 Poor
5Y Return % 22.25
24.66
20.51 | 30.51 19 | 22 Poor
7Y Return % 16.23
16.42
11.44 | 19.10 14 | 20 Average
10Y Return % 15.93
16.35
13.37 | 20.69 10 | 17 Good
15Y Return % 13.83
15.21
12.31 | 20.32 12 | 15 Average
1Y SIP Return % 42.69
47.50
36.45 | 68.87 18 | 26 Average
3Y SIP Return % 26.85
30.64
23.32 | 41.57 22 | 26 Poor
5Y SIP Return % 24.90
27.59
21.54 | 32.75 20 | 22 Poor
7Y SIP Return % 20.65
22.56
17.70 | 26.77 17 | 20 Poor
10Y SIP Return % 18.06
19.10
15.35 | 22.36 13 | 17 Average
15Y SIP Return % 16.23
17.08
14.73 | 20.43 11 | 15 Average
Standard Deviation 13.48
13.22
11.86 | 15.18 18 | 26 Average
Semi Deviation 9.31
9.29
8.19 | 10.64 15 | 26 Average
Max Drawdown % -14.42
-12.63
-21.94 | -7.36 20 | 26 Average
VaR 1 Y % -15.15
-14.85
-18.62 | -12.34 15 | 26 Average
Average Drawdown % -5.46
-5.77
-9.47 | -3.43 13 | 26 Good
Sharpe Ratio 0.93
1.04
0.46 | 1.48 20 | 26 Average
Sterling Ratio 0.83
0.98
0.44 | 1.52 21 | 26 Average
Sortino Ratio 0.51
0.56
0.23 | 0.80 19 | 26 Average
Jensen Alpha % -1.56
0.85
-4.60 | 7.17 21 | 26 Average
Treynor Ratio 0.13
0.15
0.07 | 0.22 20 | 26 Average
Modigliani Square Measure % 20.34
22.13
13.13 | 28.91 20 | 26 Average
Alpha % -2.82
-0.89
-6.11 | 6.32 18 | 26 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.64 4.12 0.68 | 7.14 19 | 26
3M Return % 7.71 8.32 2.29 | 14.24 17 | 26
6M Return % 25.27 27.33 19.65 | 41.35 18 | 26
1Y Return % 39.33 44.35 30.88 | 61.39 18 | 26
3Y Return % 18.14 21.48 12.08 | 28.79 23 | 26
5Y Return % 23.72 26.02 21.56 | 32.13 19 | 22
7Y Return % 17.61 17.64 12.47 | 20.32 14 | 20
10Y Return % 17.06 17.43 14.59 | 21.54 9 | 17
1Y SIP Return % 44.24 49.14 38.62 | 71.08 18 | 26
3Y SIP Return % 28.20 32.06 24.29 | 43.46 21 | 26
5Y SIP Return % 26.32 28.96 22.55 | 34.42 19 | 22
7Y SIP Return % 21.99 23.78 18.67 | 28.28 17 | 20
10Y SIP Return % 19.29 20.16 16.36 | 23.48 12 | 17
Standard Deviation 13.48 13.22 11.86 | 15.18 18 | 26
Semi Deviation 9.31 9.29 8.19 | 10.64 15 | 26
Max Drawdown % -14.42 -12.63 -21.94 | -7.36 20 | 26
VaR 1 Y % -15.15 -14.85 -18.62 | -12.34 15 | 26
Average Drawdown % -5.46 -5.77 -9.47 | -3.43 13 | 26
Sharpe Ratio 0.93 1.04 0.46 | 1.48 20 | 26
Sterling Ratio 0.83 0.98 0.44 | 1.52 21 | 26
Sortino Ratio 0.51 0.56 0.23 | 0.80 19 | 26
Jensen Alpha % -1.56 0.85 -4.60 | 7.17 21 | 26
Treynor Ratio 0.13 0.15 0.07 | 0.22 20 | 26
Modigliani Square Measure % 20.34 22.13 13.13 | 28.91 20 | 26
Alpha % -2.82 -0.89 -6.11 | 6.32 18 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1W 2.00 ₹ 10,200.00 2.02 ₹ 10,202.00
1M 3.55 ₹ 10,355.00 3.64 ₹ 10,364.00
3M 7.42 ₹ 10,742.00 7.71 ₹ 10,771.00
6M 24.60 ₹ 12,460.00 25.27 ₹ 12,527.00
1Y 37.82 ₹ 13,782.00 39.33 ₹ 13,933.00
3Y 16.80 ₹ 15,933.00 18.14 ₹ 16,488.00
5Y 22.25 ₹ 27,303.00 23.72 ₹ 28,983.00
7Y 16.23 ₹ 28,649.00 17.61 ₹ 31,120.00
10Y 15.93 ₹ 43,831.00 17.06 ₹ 48,323.00
15Y 13.83 ₹ 69,815.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.69 ₹ 14,626.70 44.24 ₹ 14,717.41
3Y ₹ 36000 26.85 ₹ 53,081.78 28.20 ₹ 54,063.04
5Y ₹ 60000 24.90 ₹ 111,163.44 26.32 ₹ 115,036.50
7Y ₹ 84000 20.65 ₹ 175,423.42 21.99 ₹ 183,979.66
10Y ₹ 120000 18.06 ₹ 310,394.40 19.29 ₹ 331,764.00
15Y ₹ 180000 16.23 ₹ 687,075.12 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 88.0969 98.2351
16-09-2024 87.8786 97.9888
13-09-2024 87.6487 97.7239
12-09-2024 87.5034 97.559
11-09-2024 86.099 95.9904
10-09-2024 86.3735 96.2937
09-09-2024 85.9443 95.8124
06-09-2024 86.015 95.8827
05-09-2024 87.1095 97.1
04-09-2024 86.9517 96.9212
03-09-2024 87.0041 96.9768
02-09-2024 86.8572 96.8102
30-08-2024 86.9144 96.8654
29-08-2024 86.3303 96.2116
28-08-2024 86.4113 96.299
27-08-2024 86.4531 96.3429
26-08-2024 86.2899 96.1582
23-08-2024 85.8553 95.6655
22-08-2024 86.0067 95.8313
21-08-2024 85.8812 95.6887
20-08-2024 85.6181 95.3927
19-08-2024 85.0745 94.7843

Fund Launch Date: 10/Jan/2007
Fund Category: Large & Mid Cap Fund
Investment Objective: To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks
Fund Description: Large & Mid Cap Fund
Fund Benchmark: Nifty Large Mid Cap 250 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.