Sundaram Large And Midcap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 22 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹73.06 (R) | 0.0% | ₹81.1 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 36.05% | 19.94% | 16.36% | 14.52% | 16.52% | |
LumpSum Dir. P | 37.54% | 21.35% | 17.74% | 15.87% | 17.64% | |
SIP Reg. P | 30.29% | 18.76% | 19.92% | 16.94% | 15.7% | |
SIP Dir. P | 31.72% | 20.08% | 21.33% | 18.27% | 16.92% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.73 | 0.4 | 0.72 | -2.89% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.43% | -15.15% | -14.42% | 0.96 | 9.14% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 28.56 |
0.0000
|
0.0000%
|
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | 32.39 |
0.0000
|
0.0000%
|
Sundaram Large and Midcap Fund Regular Plan - Growth | 73.06 |
0.0000
|
0.0000%
|
Sundaram Large and Midcap Fund Direct Plan - Growth | 81.1 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Large & Mid Cap Fund category has 26 funds. Performance of the Sundaram Large And Midcap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 22nd (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.41 |
5.33
|
3.29 | 10.20 | 19 | 26 |
No
|
No
|
No
|
|
3M Return % | 4.12 |
5.17
|
-2.16 | 11.02 | 17 | 26 |
No
|
No
|
No
|
|
6M Return % | 16.66 |
18.86
|
5.45 | 35.73 | 17 | 26 |
No
|
No
|
No
|
|
1Y Return % | 36.05 |
41.83
|
23.64 | 61.90 | 19 | 26 |
No
|
No
|
No
|
|
3Y Return % | 19.94 |
21.89
|
13.74 | 30.25 | 20 | 26 |
No
|
No
|
Yes
|
|
5Y Return % | 16.36 |
18.56
|
14.45 | 25.88 | 19 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 14.52 |
15.01
|
11.19 | 18.39 | 14 | 20 |
No
|
No
|
No
|
|
10Y Return % | 16.52 |
17.10
|
14.09 | 22.48 | 8 | 16 |
No
|
No
|
No
|
|
15Y Return % | 15.76 |
17.09
|
13.89 | 23.15 | 10 | 14 |
No
|
No
|
No
|
|
1Y SIP Return % | 30.29 |
36.90
|
13.02 | 67.00 | 19 | 26 |
No
|
No
|
No
|
|
3Y SIP Return % | 18.76 |
22.20
|
13.26 | 33.44 | 20 | 26 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 19.92 |
22.58
|
16.69 | 31.30 | 18 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 16.94 |
18.60
|
13.81 | 24.94 | 16 | 20 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 15.70 |
16.64
|
13.05 | 21.55 | 12 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.43 |
13.01
|
11.67 | 15.46 | 20 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.14 |
9.15
|
8.11 | 10.77 | 15 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -14.42 |
-12.63
|
-21.94 | -7.36 | 20 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -15.15 |
-14.85
|
-18.62 | -12.34 | 15 | 26 |
No
|
No
|
No
|
|
Average Drawdown % | -4.87 |
-5.16
|
-7.59 | -3.15 | 11 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.73 |
0.93
|
0.34 | 1.37 | 22 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.72 |
0.92
|
0.39 | 1.44 | 23 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.40 |
0.50
|
0.18 | 0.78 | 22 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -2.89 |
1.29
|
-4.40 | 8.35 | 24 | 26 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.10 |
0.13
|
0.05 | 0.21 | 23 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 17.60 |
20.66
|
11.89 | 26.77 | 24 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -3.80 |
-0.38
|
-5.56 | 8.37 | 23 | 26 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.50 | 5.42 | 3.45 | 10.32 | 19 | 26 |
No
|
No
|
No
|
|
3M Return % | 4.39 | 5.46 | -1.70 | 11.35 | 17 | 26 |
No
|
No
|
No
|
|
6M Return % | 17.29 | 19.52 | 6.45 | 36.61 | 17 | 26 |
No
|
No
|
No
|
|
1Y Return % | 37.54 | 43.40 | 25.98 | 64.23 | 20 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 21.35 | 23.33 | 14.70 | 32.44 | 20 | 26 |
No
|
No
|
Yes
|
|
5Y Return % | 17.74 | 19.85 | 15.53 | 27.35 | 19 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 15.87 | 16.22 | 12.25 | 19.49 | 13 | 20 |
No
|
No
|
No
|
|
10Y Return % | 17.64 | 18.22 | 15.02 | 23.36 | 9 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 31.72 | 38.43 | 15.20 | 69.28 | 19 | 26 |
No
|
No
|
No
|
|
3Y SIP Return % | 20.08 | 23.57 | 15.16 | 35.48 | 20 | 26 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 21.33 | 23.91 | 17.68 | 33.13 | 18 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 18.27 | 19.80 | 14.78 | 26.36 | 16 | 20 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 16.92 | 17.73 | 14.08 | 22.60 | 12 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.43 | 13.01 | 11.67 | 15.46 | 20 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.14 | 9.15 | 8.11 | 10.77 | 15 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | -14.42 | -12.63 | -21.94 | -7.36 | 20 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -15.15 | -14.85 | -18.62 | -12.34 | 15 | 26 |
No
|
No
|
No
|
|
Average Drawdown % | -4.87 | -5.16 | -7.59 | -3.15 | 11 | 26 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.73 | 0.93 | 0.34 | 1.37 | 22 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.72 | 0.92 | 0.39 | 1.44 | 23 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.40 | 0.50 | 0.18 | 0.78 | 22 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -2.89 | 1.29 | -4.40 | 8.35 | 24 | 26 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.10 | 0.13 | 0.05 | 0.21 | 23 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 17.60 | 20.66 | 11.89 | 26.77 | 24 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -3.80 | -0.38 | -5.56 | 8.37 | 23 | 26 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -2.07 | ₹ 9793.0 | -2.05 | ₹ 9795.0 |
1M | 4.41 | ₹ 10441.0 | 4.5 | ₹ 10450.0 |
3M | 4.12 | ₹ 10412.0 | 4.39 | ₹ 10439.0 |
6M | 16.66 | ₹ 11666.0 | 17.29 | ₹ 11729.0 |
1Y | 36.05 | ₹ 13605.0 | 37.54 | ₹ 13754.0 |
3Y | 19.94 | ₹ 17254.0 | 21.35 | ₹ 17869.0 |
5Y | 16.36 | ₹ 21333.0 | 17.74 | ₹ 22625.0 |
7Y | 14.52 | ₹ 25837.0 | 15.87 | ₹ 28034.0 |
10Y | 16.52 | ₹ 46115.0 | 17.64 | ₹ 50776.0 |
15Y | 15.76 | ₹ 89793.0 | - | ₹ - |
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 | 30.2935 | ₹ 13891.26 | 31.7224 | ₹ 13977.072 |
3Y | ₹ 36000 | 18.7624 | ₹ 47448.468 | 20.079 | ₹ 48332.268 |
5Y | ₹ 60000 | 19.9181 | ₹ 98522.22 | 21.3253 | ₹ 101945.28 |
7Y | ₹ 84000 | 16.939 | ₹ 153668.676 | 18.2698 | ₹ 161134.092 |
10Y | ₹ 120000 | 15.7033 | ₹ 273261.48 | 16.9205 | ₹ 291760.56 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 73.0572 | 81.0957 |
16-04-2024 | 73.4706 | 81.5497 |
15-04-2024 | 73.5886 | 81.6783 |
12-04-2024 | 74.5987 | 82.7918 |
09-04-2024 | 74.6782 | 82.8727 |
08-04-2024 | 74.7827 | 82.9861 |
05-04-2024 | 74.6185 | 82.7964 |
04-04-2024 | 74.4338 | 82.589 |
03-04-2024 | 74.157 | 82.2793 |
02-04-2024 | 74.0339 | 82.1402 |
01-04-2024 | 73.7593 | 81.8332 |
28-03-2024 | 72.8923 | 80.8616 |
27-03-2024 | 72.3185 | 80.2226 |
26-03-2024 | 71.9716 | 79.8353 |
22-03-2024 | 71.6688 | 79.4952 |
21-03-2024 | 71.3197 | 79.1056 |
20-03-2024 | 70.1363 | 77.7907 |
19-03-2024 | 69.9683 | 77.602 |
18-03-2024 | 70.7053 | 78.4171 |
15-03-2024 | 70.6191 | 78.3145 |
14-03-2024 | 70.773 | 78.4827 |
13-03-2024 | 70.0704 | 77.7013 |
12-03-2024 | 72.0399 | 79.8828 |
11-03-2024 | 72.6146 | 80.5177 |
07-03-2024 | 72.9922 | 80.9266 |
06-03-2024 | 72.7457 | 80.6509 |
05-03-2024 | 72.7133 | 80.6126 |
04-03-2024 | 73.0657 | 81.0008 |
01-03-2024 | 72.7319 | 80.6235 |
29-02-2024 | 71.8657 | 79.6609 |
28-02-2024 | 71.4417 | 79.1885 |
27-02-2024 | 72.4013 | 80.2498 |
26-02-2024 | 72.3844 | 80.2287 |
23-02-2024 | 72.7055 | 80.5773 |
22-02-2024 | 72.4712 | 80.3152 |
21-02-2024 | 71.849 | 79.6232 |
20-02-2024 | 72.256 | 80.0719 |
19-02-2024 | 72.2729 | 80.0882 |
16-02-2024 | 72.0088 | 79.7884 |
15-02-2024 | 71.4042 | 79.1161 |
14-02-2024 | 70.9253 | 78.5831 |
13-02-2024 | 70.6059 | 78.2269 |
12-02-2024 | 70.3754 | 77.9691 |
09-02-2024 | 71.3503 | 79.0421 |
08-02-2024 | 71.4158 | 79.1123 |
07-02-2024 | 71.5414 | 79.249 |
06-02-2024 | 71.244 | 78.9172 |
05-02-2024 | 70.6573 | 78.2649 |
02-02-2024 | 70.848 | 78.4692 |
01-02-2024 | 70.4579 | 78.0347 |
31-01-2024 | 70.5245 | 78.1061 |
30-01-2024 | 69.8008 | 77.3023 |
29-01-2024 | 70.3557 | 77.9146 |
25-01-2024 | 69.3278 | 76.767 |
24-01-2024 | 69.5054 | 76.9613 |
23-01-2024 | 68.6462 | 76.0077 |
19-01-2024 | 70.1676 | 77.6828 |
18-01-2024 | 69.5683 | 77.017 |
17-01-2024 | 69.8787 | 77.3583 |
16-01-2024 | 70.9605 | 78.5536 |
15-01-2024 | 71.3119 | 78.9403 |
12-01-2024 | 70.9161 | 78.495 |
11-01-2024 | 70.5017 | 78.034 |
10-01-2024 | 70.3605 | 77.8753 |
09-01-2024 | 70.29 | 77.795 |
08-01-2024 | 70.1999 | 77.693 |
05-01-2024 | 70.9056 | 78.4669 |
04-01-2024 | 70.7528 | 78.2954 |
03-01-2024 | 70.0694 | 77.5369 |
02-01-2024 | 70.3106 | 77.8014 |
01-01-2024 | 70.4523 | 77.9559 |
29-12-2023 | 70.3811 | 77.8701 |
28-12-2023 | 70.2632 | 77.7373 |
27-12-2023 | 70.0057 | 77.45 |
26-12-2023 | 69.4828 | 76.8693 |
22-12-2023 | 69.2968 | 76.6543 |
21-12-2023 | 69.0837 | 76.4163 |
20-12-2023 | 68.4074 | 75.6659 |
19-12-2023 | 69.8057 | 77.2103 |
18-12-2023 | 69.7642 | 77.1621 |
15-12-2023 | 69.6974 | 77.0813 |
14-12-2023 | 69.2854 | 76.6234 |
13-12-2023 | 68.5358 | 75.792 |
12-12-2023 | 68.1531 | 75.3666 |
11-12-2023 | 68.6308 | 75.8926 |
08-12-2023 | 68.1938 | 75.4026 |
07-12-2023 | 68.1322 | 75.3322 |
06-12-2023 | 67.9922 | 75.1751 |
05-12-2023 | 67.8006 | 74.961 |
04-12-2023 | 67.4611 | 74.5834 |
01-12-2023 | 66.4938 | 73.5074 |
30-11-2023 | 65.972 | 72.9284 |
29-11-2023 | 65.5105 | 72.416 |
28-11-2023 | 64.9761 | 71.8232 |
24-11-2023 | 64.7486 | 71.563 |
23-11-2023 | 64.7196 | 71.5289 |
22-11-2023 | 64.7902 | 71.6047 |
21-11-2023 | 64.6825 | 71.4836 |
20-11-2023 | 64.3922 | 71.1606 |
17-11-2023 | 64.3733 | 71.1333 |
16-11-2023 | 64.4078 | 71.1693 |
15-11-2023 | 64.0227 | 70.7417 |
13-11-2023 | 63.3859 | 70.0339 |
10-11-2023 | 63.2191 | 69.8433 |
09-11-2023 | 62.9521 | 69.5462 |
08-11-2023 | 62.9462 | 69.5376 |
07-11-2023 | 62.6586 | 69.2178 |
06-11-2023 | 62.4699 | 69.0073 |
03-11-2023 | 61.9289 | 68.4035 |
02-11-2023 | 61.4488 | 67.8712 |
01-11-2023 | 60.7431 | 67.0897 |
31-10-2023 | 60.8746 | 67.2329 |
30-10-2023 | 60.9745 | 67.3413 |
27-10-2023 | 60.8616 | 67.2105 |
26-10-2023 | 60.0267 | 66.2865 |
25-10-2023 | 60.6416 | 66.9635 |
23-10-2023 | 61.0867 | 67.451 |
20-10-2023 | 62.2234 | 68.6999 |
19-10-2023 | 62.6243 | 69.1404 |
18-10-2023 | 62.7907 | 69.3221 |
17-10-2023 | 63.2424 | 69.8186 |
16-10-2023 | 63.0693 | 69.6255 |
13-10-2023 | 62.9984 | 69.541 |
12-10-2023 | 63.1428 | 69.6983 |
11-10-2023 | 63.1141 | 69.6645 |
10-10-2023 | 62.8421 | 69.3622 |
09-10-2023 | 62.317 | 68.7806 |
06-10-2023 | 62.7651 | 69.2688 |
05-10-2023 | 62.4244 | 68.8908 |
04-10-2023 | 62.3147 | 68.7678 |
03-10-2023 | 63.0772 | 69.6071 |
29-09-2023 | 63.0699 | 69.5906 |
27-09-2023 | 63.1621 | 69.6882 |
26-09-2023 | 62.7293 | 69.2086 |
25-09-2023 | 62.7047 | 69.1794 |
22-09-2023 | 62.7166 | 69.1863 |
21-09-2023 | 62.8848 | 69.3698 |
20-09-2023 | 63.4543 | 69.9959 |
18-09-2023 | 63.9211 | 70.5065 |
15-09-2023 | 64.1602 | 70.764 |
14-09-2023 | 63.9502 | 70.5302 |
13-09-2023 | 63.5451 | 70.0814 |
12-09-2023 | 63.4802 | 70.0077 |
11-09-2023 | 64.3817 | 70.9998 |
08-09-2023 | 63.8416 | 70.3979 |
07-09-2023 | 63.3046 | 69.8036 |
06-09-2023 | 62.9224 | 69.3801 |
05-09-2023 | 62.8829 | 69.3344 |
04-09-2023 | 62.5708 | 68.9882 |
01-09-2023 | 62.2331 | 68.6097 |
31-08-2023 | 61.7298 | 68.0528 |
30-08-2023 | 61.8577 | 68.1918 |
29-08-2023 | 61.5867 | 67.891 |
28-08-2023 | 61.4125 | 67.697 |
25-08-2023 | 61.1695 | 67.423 |
24-08-2023 | 61.6019 | 67.8976 |
23-08-2023 | 61.6657 | 67.9659 |
22-08-2023 | 61.4555 | 67.7322 |
21-08-2023 | 61.1467 | 67.3898 |
18-08-2023 | 60.7441 | 66.94 |
17-08-2023 | 61.0049 | 67.2255 |
16-08-2023 | 61.0255 | 67.2461 |
14-08-2023 | 60.9106 | 67.1154 |
11-08-2023 | 61.0937 | 67.3112 |
10-08-2023 | 61.3553 | 67.5974 |
09-08-2023 | 61.6239 | 67.8913 |
08-08-2023 | 61.5051 | 67.7584 |
07-08-2023 | 61.4443 | 67.6893 |
04-08-2023 | 61.3759 | 67.6079 |
03-08-2023 | 60.9916 | 67.1826 |
02-08-2023 | 61.183 | 67.3914 |
01-08-2023 | 61.9232 | 68.2047 |
31-07-2023 | 61.9467 | 68.2285 |
28-07-2023 | 61.4905 | 67.72 |
27-07-2023 | 61.4179 | 67.638 |
26-07-2023 | 61.4756 | 67.6995 |
25-07-2023 | 61.2418 | 67.44 |
24-07-2023 | 61.2227 | 67.4169 |
21-07-2023 | 61.2254 | 67.4139 |
20-07-2023 | 61.6695 | 67.9009 |
19-07-2023 | 61.4297 | 67.6347 |
18-07-2023 | 61.0105 | 67.1712 |
17-07-2023 | 60.9898 | 67.1464 |
14-07-2023 | 60.6478 | 66.7639 |
13-07-2023 | 60.1514 | 66.2155 |
12-07-2023 | 60.2434 | 66.3148 |
11-07-2023 | 60.1836 | 66.2469 |
10-07-2023 | 59.8328 | 65.8588 |
07-07-2023 | 59.9659 | 65.9995 |
06-07-2023 | 60.287 | 66.3509 |
05-07-2023 | 60.0101 | 66.0441 |
04-07-2023 | 59.824 | 65.8373 |
03-07-2023 | 59.8003 | 65.8093 |
30-06-2023 | 59.5502 | 65.5283 |
28-06-2023 | 59.0404 | 64.9633 |
27-06-2023 | 58.596 | 64.4724 |
26-06-2023 | 58.3477 | 64.1972 |
23-06-2023 | 58.1499 | 63.9739 |
22-06-2023 | 58.6755 | 64.5502 |
21-06-2023 | 59.0976 | 65.0126 |
20-06-2023 | 58.9946 | 64.8974 |
19-06-2023 | 58.8739 | 64.7626 |
16-06-2023 | 59.0438 | 64.9438 |
15-06-2023 | 58.4919 | 64.3348 |
14-06-2023 | 58.4847 | 64.325 |
13-06-2023 | 58.3921 | 64.2211 |
12-06-2023 | 57.9442 | 63.7266 |
09-06-2023 | 57.8051 | 63.5679 |
08-06-2023 | 57.8944 | 63.6642 |
07-06-2023 | 58.2546 | 64.0584 |
06-06-2023 | 57.7997 | 63.5563 |
05-06-2023 | 57.7679 | 63.5194 |
02-06-2023 | 57.6188 | 63.3498 |
01-06-2023 | 57.3274 | 63.0275 |
31-05-2023 | 57.3831 | 63.0869 |
30-05-2023 | 57.3592 | 63.0587 |
29-05-2023 | 57.2364 | 62.9219 |
26-05-2023 | 56.9846 | 62.6395 |
25-05-2023 | 56.493 | 62.0972 |
24-05-2023 | 56.3189 | 61.9039 |
23-05-2023 | 56.3444 | 61.9302 |
22-05-2023 | 56.2504 | 61.825 |
19-05-2023 | 55.957 | 61.4971 |
18-05-2023 | 55.7906 | 61.3124 |
17-05-2023 | 56.0523 | 61.5981 |
16-05-2023 | 56.2456 | 61.8087 |
15-05-2023 | 56.2448 | 61.8059 |
12-05-2023 | 55.9961 | 61.5271 |
11-05-2023 | 55.9821 | 61.5099 |
10-05-2023 | 55.9737 | 61.4988 |
09-05-2023 | 55.7641 | 61.2667 |
08-05-2023 | 55.7188 | 61.2151 |
05-05-2023 | 55.1239 | 60.5561 |
04-05-2023 | 55.5137 | 60.9825 |
03-05-2023 | 55.0483 | 60.4694 |
02-05-2023 | 55.0807 | 60.5032 |
28-04-2023 | 54.8032 | 60.1912 |
27-04-2023 | 54.2839 | 59.619 |
26-04-2023 | 53.9471 | 59.2475 |
25-04-2023 | 53.8217 | 59.108 |
24-04-2023 | 53.7289 | 59.0043 |
21-04-2023 | 53.4758 | 58.7211 |
20-04-2023 | 53.6975 | 58.9628 |
19-04-2023 | 53.6778 | 58.9394 |
18-04-2023 | 53.7881 | 59.0587 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.