Sundaram Large And Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹85.6(R) +0.65% ₹95.67(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.89% 15.57% 18.38% 15.2% 14.67%
LumpSum (D) 28.27% 16.88% 19.81% 16.55% 15.8%
SIP (R) 19.74% 22.69% 22.27% 19.09% 16.98%
SIP (D) 21.06% 24.02% 23.69% 20.43% 18.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.64 -1.88% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -16.94% -14.42% 0.93 9.23%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 30.97
0.2000
0.6500%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 35.36
0.2300
0.6600%
Sundaram Large and Midcap Fund Regular Plan - Growth 85.6
0.5500
0.6500%
Sundaram Large and Midcap Fund Direct Plan - Growth 95.67
0.6300
0.6600%

Review Date: 02-12-2024

Sundaram Large And Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 26.89% in 1 year, 15.57% in 3 years, 18.38% in 5 years and 14.67% in 10 years. The category average for the same periods is 29.92%, 18.36%, 21.4% and 14.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.35, VaR of -16.94, Average Drawdown of -6.15, Semi Deviation of 9.23 and Max Drawdown of -14.42. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹12827.0 in 1 year, ₹15966.0 in 3 years and ₹24684.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Large And Midcap Fund direct growth option would have grown to ₹13327.0 in 1 year, ₹51062.0 in 3 years and ₹107948.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 13.35 and based on VaR one can expect to lose more than -16.94% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.93 and Jensen's Alpha of -1.88% 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 % 2.03
1.98
-1.52 | 4.34 16 | 29 Good
3M Return % -1.44
-2.26
-8.64 | 5.62 11 | 29 Good
6M Return % 7.37
8.03
-5.33 | 20.00 19 | 29 Average
1Y Return % 26.89
29.92
20.71 | 46.55 17 | 26 Average
3Y Return % 15.57
18.36
9.43 | 26.19 20 | 26 Average
5Y Return % 18.38
21.40
16.14 | 26.21 21 | 23 Poor
7Y Return % 15.20
15.42
11.00 | 17.48 15 | 20 Average
10Y Return % 14.67
14.82
12.12 | 18.47 9 | 17 Good
15Y Return % 13.21
14.38
11.40 | 19.59 12 | 15 Average
1Y SIP Return % 19.74
20.54
4.30 | 43.33 15 | 26 Average
3Y SIP Return % 22.69
25.40
18.16 | 38.37 19 | 26 Average
5Y SIP Return % 22.27
24.64
17.92 | 32.47 18 | 23 Average
7Y SIP Return % 19.09
20.66
15.68 | 23.44 17 | 20 Poor
10Y SIP Return % 16.98
17.74
13.79 | 20.02 13 | 17 Average
15Y SIP Return % 15.64
16.28
14.07 | 19.73 11 | 15 Average
Standard Deviation 13.35
13.53
12.09 | 16.44 10 | 26 Good
Semi Deviation 9.23
9.51
8.43 | 11.29 10 | 26 Good
Max Drawdown % -14.42
-12.32
-21.94 | -7.36 20 | 26 Average
VaR 1 Y % -16.94
-16.58
-20.83 | -13.55 17 | 26 Average
Average Drawdown % -6.15
-6.15
-11.01 | -4.05 16 | 26 Average
Sharpe Ratio 0.63
0.81
0.17 | 1.27 20 | 26 Average
Sterling Ratio 0.64
0.85
0.30 | 1.24 22 | 26 Poor
Sortino Ratio 0.33
0.43
0.10 | 0.69 20 | 26 Average
Jensen Alpha % -1.88
1.23
-6.17 | 8.28 20 | 26 Average
Treynor Ratio 0.09
0.12
0.02 | 0.19 20 | 26 Average
Modigliani Square Measure % 16.45
19.08
8.79 | 25.61 20 | 26 Average
Alpha % -3.13
-0.12
-6.03 | 6.91 21 | 26 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.12 2.07 -1.42 | 4.42 16 | 29
3M Return % -1.18 -1.97 -8.36 | 5.95 12 | 29
6M Return % 7.95 8.66 -4.73 | 20.76 18 | 29
1Y Return % 28.27 31.36 22.37 | 48.48 17 | 26
3Y Return % 16.88 19.74 10.35 | 27.99 20 | 26
5Y Return % 19.81 22.75 17.15 | 28.17 21 | 23
7Y Return % 16.55 16.63 12.01 | 18.73 14 | 20
10Y Return % 15.80 15.90 12.99 | 19.52 9 | 17
1Y SIP Return % 21.06 21.91 5.69 | 45.21 15 | 26
3Y SIP Return % 24.02 26.80 19.12 | 40.23 18 | 26
5Y SIP Return % 23.69 26.03 18.92 | 34.38 18 | 23
7Y SIP Return % 20.43 21.89 16.65 | 24.98 16 | 20
10Y SIP Return % 18.23 18.80 14.80 | 21.18 12 | 17
Standard Deviation 13.35 13.53 12.09 | 16.44 10 | 26
Semi Deviation 9.23 9.51 8.43 | 11.29 10 | 26
Max Drawdown % -14.42 -12.32 -21.94 | -7.36 20 | 26
VaR 1 Y % -16.94 -16.58 -20.83 | -13.55 17 | 26
Average Drawdown % -6.15 -6.15 -11.01 | -4.05 16 | 26
Sharpe Ratio 0.63 0.81 0.17 | 1.27 20 | 26
Sterling Ratio 0.64 0.85 0.30 | 1.24 22 | 26
Sortino Ratio 0.33 0.43 0.10 | 0.69 20 | 26
Jensen Alpha % -1.88 1.23 -6.17 | 8.28 20 | 26
Treynor Ratio 0.09 0.12 0.02 | 0.19 20 | 26
Modigliani Square Measure % 16.45 19.08 8.79 | 25.61 20 | 26
Alpha % -3.13 -0.12 -6.03 | 6.91 21 | 26
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.65 ₹ 10,065.00 0.66 ₹ 10,066.00
1W 0.92 ₹ 10,092.00 0.94 ₹ 10,094.00
1M 2.03 ₹ 10,203.00 2.12 ₹ 10,212.00
3M -1.44 ₹ 9,856.00 -1.18 ₹ 9,882.00
6M 7.37 ₹ 10,737.00 7.95 ₹ 10,795.00
1Y 26.89 ₹ 12,689.00 28.27 ₹ 12,827.00
3Y 15.57 ₹ 15,435.00 16.88 ₹ 15,966.00
5Y 18.38 ₹ 23,251.00 19.81 ₹ 24,684.00
7Y 15.20 ₹ 26,918.00 16.55 ₹ 29,219.00
10Y 14.67 ₹ 39,297.00 15.80 ₹ 43,356.00
15Y 13.21 ₹ 64,310.00 ₹

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 19.74 ₹ 13,246.61 21.06 ₹ 13,327.43
3Y ₹ 36000 22.69 ₹ 50,129.39 24.02 ₹ 51,061.64
5Y ₹ 60000 22.27 ₹ 104,322.18 23.69 ₹ 107,948.22
7Y ₹ 84000 19.09 ₹ 165,929.40 20.43 ₹ 174,030.78
10Y ₹ 120000 16.98 ₹ 292,758.12 18.23 ₹ 313,066.92
15Y ₹ 180000 15.64 ₹ 652,271.40 ₹


Date Sundaram Large And Midcap Fund NAV Regular Growth Sundaram Large And Midcap Fund NAV Direct Growth
02-12-2024 85.6035 95.6658
29-11-2024 85.05 95.0391
28-11-2024 84.6018 94.5355
27-11-2024 85.1572 95.1534
26-11-2024 84.8889 94.8508
25-11-2024 84.8241 94.7758
22-11-2024 83.5538 93.3483
21-11-2024 82.3977 92.054
19-11-2024 82.6125 92.2888
18-11-2024 82.0362 91.6423
14-11-2024 82.193 91.8069
13-11-2024 81.9338 91.5147
12-11-2024 83.4734 93.2317
11-11-2024 84.1232 93.9548
08-11-2024 84.1323 93.9569
07-11-2024 84.7989 94.6985
06-11-2024 85.6105 95.6022
05-11-2024 84.186 94.0087
04-11-2024 83.8965 93.6827

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.