Sundaram Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹84.93(R) +1.71% ₹94.56(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.12% 19.72% 20.83% 15.89% 16.24%
LumpSum (D) 39.63% 21.1% 22.28% 17.26% 17.37%
SIP (R) 47.02% 26.68% 23.81% 19.9% 17.7%
SIP (D) 48.62% 28.03% 25.21% 21.23% 18.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.51 0.84 -1.38% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.36% -15.15% -14.42% 0.95 9.35%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 33.2
0.5600
1.7100%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 37.76
0.6400
1.7200%
Sundaram Large and Midcap Fund Regular Plan - Growth 84.93
1.4300
1.7100%
Sundaram Large and Midcap Fund Direct Plan - Growth 94.56
1.6000
1.7200%

Review Date: 26-07-2024

Sundaram Large And Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 20 out of 25 funds in the category. The fund has delivered return of 38.12% in 1 year, 19.72% in 3 years, 20.83% in 5 years and 16.24% in 10 years. The category average for the same periods is 43.84%, 22.0%, 23.26% and 16.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.36, VaR of -15.15, Average Drawdown of -5.46, Semi Deviation of 9.35 and Max Drawdown of -14.42. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹13963.0 in 1 year, ₹17761.0 in 3 years and ₹27338.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Sundaram Large And Midcap Fund direct growth option would have grown to ₹14958.0 in 1 year, ₹53892.0 in 3 years and ₹111920.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.36 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 0.94 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.95 and Jensen's Alpha of -1.38% 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 % 3.32
3.58
1.61 | 5.81 17 | 25 Average
3M Return % 12.02
12.94
7.18 | 18.27 16 | 25 Average
6M Return % 20.72
22.14
15.54 | 28.11 15 | 25 Average
1Y Return % 38.12
43.84
28.71 | 60.08 19 | 25 Average
3Y Return % 19.72
22.00
14.37 | 29.84 19 | 25 Average
5Y Return % 20.83
23.26
19.15 | 30.57 18 | 21 Average
7Y Return % 15.89
16.31
12.03 | 20.00 15 | 20 Average
10Y Return % 16.24
16.78
14.00 | 21.68 9 | 17 Good
15Y Return % 14.43
15.61
12.62 | 20.79 12 | 15 Average
1Y SIP Return % 47.02
52.55
40.57 | 67.85 19 | 25 Average
3Y SIP Return % 26.68
30.48
23.19 | 39.31 21 | 25 Average
5Y SIP Return % 23.81
26.61
20.64 | 33.55 18 | 21 Average
7Y SIP Return % 19.90
21.78
16.96 | 27.27 17 | 20 Poor
10Y SIP Return % 17.70
18.74
15.08 | 22.92 12 | 17 Average
15Y SIP Return % 16.04
16.91
14.77 | 20.38 11 | 15 Average
Standard Deviation 13.36
13.00
11.53 | 15.41 18 | 25 Average
Semi Deviation 9.35
9.30
8.17 | 10.71 14 | 25 Good
Max Drawdown % -14.42
-12.46
-21.94 | -7.36 20 | 25 Average
VaR 1 Y % -15.15
-14.75
-18.62 | -12.34 15 | 25 Average
Average Drawdown % -5.46
-5.74
-9.47 | -3.43 13 | 25 Good
Sharpe Ratio 0.94
1.07
0.44 | 1.54 19 | 25 Average
Sterling Ratio 0.84
1.01
0.43 | 1.58 20 | 25 Average
Sortino Ratio 0.51
0.57
0.22 | 0.83 18 | 25 Average
Jensen Alpha % -1.38
1.81
-4.71 | 7.89 21 | 25 Average
Treynor Ratio 0.13
0.15
0.07 | 0.22 19 | 25 Average
Modigliani Square Measure % 20.66
22.66
13.12 | 29.83 20 | 25 Average
Alpha % -2.43
-0.04
-5.69 | 6.33 17 | 25 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.41 3.68 1.75 | 5.88 17 | 25
3M Return % 12.32 13.24 7.58 | 18.64 16 | 25
6M Return % 21.36 22.81 16.43 | 28.72 15 | 25
1Y Return % 39.63 45.43 31.14 | 62.24 19 | 25
3Y Return % 21.10 23.42 15.33 | 31.96 20 | 25
5Y Return % 22.28 24.57 20.18 | 32.15 18 | 21
7Y Return % 17.26 17.53 13.08 | 21.18 14 | 20
10Y Return % 17.37 17.87 14.89 | 22.56 9 | 17
1Y SIP Return % 48.62 54.24 42.82 | 70.05 18 | 25
3Y SIP Return % 28.03 31.89 24.15 | 41.33 21 | 25
5Y SIP Return % 25.21 27.93 21.63 | 35.42 17 | 21
7Y SIP Return % 21.23 22.99 17.92 | 28.75 17 | 20
10Y SIP Return % 18.93 19.80 16.10 | 24.02 12 | 17
Standard Deviation 13.36 13.00 11.53 | 15.41 18 | 25
Semi Deviation 9.35 9.30 8.17 | 10.71 14 | 25
Max Drawdown % -14.42 -12.46 -21.94 | -7.36 20 | 25
VaR 1 Y % -15.15 -14.75 -18.62 | -12.34 15 | 25
Average Drawdown % -5.46 -5.74 -9.47 | -3.43 13 | 25
Sharpe Ratio 0.94 1.07 0.44 | 1.54 19 | 25
Sterling Ratio 0.84 1.01 0.43 | 1.58 20 | 25
Sortino Ratio 0.51 0.57 0.22 | 0.83 18 | 25
Jensen Alpha % -1.38 1.81 -4.71 | 7.89 21 | 25
Treynor Ratio 0.13 0.15 0.07 | 0.22 19 | 25
Modigliani Square Measure % 20.66 22.66 13.12 | 29.83 20 | 25
Alpha % -2.43 -0.04 -5.69 | 6.33 17 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.71 ₹ 10,171.00 1.72 ₹ 10,172.00
1W 1.96 ₹ 10,196.00 1.97 ₹ 10,197.00
1M 3.32 ₹ 10,332.00 3.41 ₹ 10,341.00
3M 12.02 ₹ 11,202.00 12.32 ₹ 11,232.00
6M 20.72 ₹ 12,072.00 21.36 ₹ 12,136.00
1Y 38.12 ₹ 13,812.00 39.63 ₹ 13,963.00
3Y 19.72 ₹ 17,158.00 21.10 ₹ 17,761.00
5Y 20.83 ₹ 25,761.00 22.28 ₹ 27,338.00
7Y 15.89 ₹ 28,072.00 17.26 ₹ 30,491.00
10Y 16.24 ₹ 45,021.00 17.37 ₹ 49,608.00
15Y 14.43 ₹ 75,519.00 ₹

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 47.02 ₹ 14,865.73 48.62 ₹ 14,957.96
3Y ₹ 36000 26.68 ₹ 52,914.13 28.03 ₹ 53,891.86
5Y ₹ 60000 23.81 ₹ 108,212.40 25.21 ₹ 111,919.50
7Y ₹ 84000 19.90 ₹ 170,706.82 21.23 ₹ 178,979.56
10Y ₹ 120000 17.70 ₹ 304,255.08 18.93 ₹ 325,083.36
15Y ₹ 180000 16.04 ₹ 675,360.54 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 84.9311 94.558
25-07-2024 83.5004 92.9623
24-07-2024 83.4505 92.9041
23-07-2024 83.0291 92.4323
22-07-2024 83.2964 92.7271
19-07-2024 82.648 91.997
18-07-2024 84.3407 93.8784
16-07-2024 84.4675 94.0138
15-07-2024 84.615 94.1751
12-07-2024 84.0721 93.5624
11-07-2024 83.9984 93.4776
10-07-2024 83.923 93.3908
09-07-2024 84.2217 93.7204
08-07-2024 83.9423 93.4067
05-07-2024 84.1978 93.6826
04-07-2024 83.9689 93.4251
03-07-2024 83.6948 93.1173
02-07-2024 82.9724 92.3108
01-07-2024 83.3087 92.6821
28-06-2024 82.6909 91.9865
27-06-2024 82.5737 91.8534
26-06-2024 82.2017 91.4367

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.