Previously Known As : Formerly Known As Sundaram Bluechip Fund
Sundaram Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹19.97(R) +1.08% ₹21.31(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.84% 10.7% -% -% -%
LumpSum (D) 8.22% 12.18% -% -% -%
SIP (R) -4.01% 11.97% -% -% -%
SIP (D) -2.74% 13.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.54 0.06% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.38% -12.72% -11.11% 0.91 8.53%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16.7
0.1800
1.0800%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16.7
0.1800
1.0800%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 17.84
0.1900
1.0900%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 17.84
0.1900
1.0900%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 19.97
0.2100
1.0800%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 21.31
0.2300
1.0900%

Review Date: 29-01-2025

Sundaram Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 17 out of 27 funds in the category. The fund has delivered return of 6.84% in 1 year and 10.7% in 3 years. The category average for the same periods is 9.04% and 11.75% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.38, VaR of -12.72, Average Drawdown of -5.25, Semi Deviation of 8.53 and Max Drawdown of -11.11. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 respectively. The fund has very low risk in the category.
  • standard deviation of 12.38 and based on VaR one can expect to lose more than -12.72% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.33 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.97, Beta of 0.91 and Jensen's Alpha of 0.06% which exhibit average performance in the large cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.66 -3.20
    -4.16
    		-6.93 | -2.21 14 | 31 Good
    3M Return % -5.26 -6.26
    -5.89
    		-9.24 | 0.65 7 | 31 Very Good
    6M Return % -7.09 -8.11
    -7.69
    		-13.15 | 2.93 13 | 31 Good
    1Y Return % 6.84 8.71
    9.04
    		2.45 | 16.73 22 | 30 Average
    3Y Return % 10.70 11.78
    11.75
    		7.89 | 17.64 19 | 27 Average
    1Y SIP Return % -4.01
    -4.16
    		-13.43 | 3.26 18 | 30 Average
    3Y SIP Return % 11.97
    13.89
    		10.57 | 18.53 22 | 27 Poor
    Standard Deviation 12.38
    12.87
    		11.90 | 16.05 9 | 27 Good
    Semi Deviation 8.53
    8.91
    		8.21 | 11.09 5 | 27 Very Good
    Max Drawdown % -11.11
    -12.42
    		-16.95 | -7.75 8 | 27 Good
    VaR 1 Y % -12.72
    -15.04
    		-20.16 | -12.37 3 | 27 Very Good
    Average Drawdown % -5.25
    -5.78
    		-7.18 | -4.19 5 | 27 Very Good
    Sharpe Ratio 0.33
    0.42
    		0.04 | 0.95 19 | 27 Average
    Sterling Ratio 0.54
    0.58
    		0.28 | 1.11 18 | 27 Average
    Sortino Ratio 0.18
    0.22
    		0.04 | 0.52 19 | 27 Average
    Jensen Alpha % 0.06
    1.20
    		-3.99 | 8.37 19 | 27 Average
    Treynor Ratio 0.05
    0.06
    		0.01 | 0.13 20 | 27 Average
    Modigliani Square Measure % 12.19
    12.95
    		7.17 | 20.75 16 | 27 Average
    Alpha % -1.04
    0.14
    		-6.28 | 7.28 19 | 27 Average
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.56 -3.20 -4.07 -6.83 | -2.15 14 | 31
    3M Return % -4.96 -6.26 -5.62 -8.85 | 1.00 7 | 31
    6M Return % -6.48 -8.11 -7.18 -12.44 | 3.65 13 | 31
    1Y Return % 8.22 8.71 10.25 3.66 | 17.69 22 | 30
    3Y Return % 12.18 11.78 12.94 8.93 | 18.66 20 | 27
    1Y SIP Return % -2.74 -3.06 -12.36 | 4.15 20 | 30
    3Y SIP Return % 13.47 15.12 12.24 | 19.59 21 | 27
    Standard Deviation 12.38 12.87 11.90 | 16.05 9 | 27
    Semi Deviation 8.53 8.91 8.21 | 11.09 5 | 27
    Max Drawdown % -11.11 -12.42 -16.95 | -7.75 8 | 27
    VaR 1 Y % -12.72 -15.04 -20.16 | -12.37 3 | 27
    Average Drawdown % -5.25 -5.78 -7.18 | -4.19 5 | 27
    Sharpe Ratio 0.33 0.42 0.04 | 0.95 19 | 27
    Sterling Ratio 0.54 0.58 0.28 | 1.11 18 | 27
    Sortino Ratio 0.18 0.22 0.04 | 0.52 19 | 27
    Jensen Alpha % 0.06 1.20 -3.99 | 8.37 19 | 27
    Treynor Ratio 0.05 0.06 0.01 | 0.13 20 | 27
    Modigliani Square Measure % 12.19 12.95 7.17 | 20.75 16 | 27
    Alpha % -1.04 0.14 -6.28 | 7.28 19 | 27
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.08 ₹ 10,108.00 1.09 ₹ 10,109.00
    1W -0.13 ₹ 9,987.00 -0.10 ₹ 9,990.00
    1M -3.66 ₹ 9,634.00 -3.56 ₹ 9,644.00
    3M -5.26 ₹ 9,474.00 -4.96 ₹ 9,504.00
    6M -7.09 ₹ 9,291.00 -6.48 ₹ 9,352.00
    1Y 6.84 ₹ 10,684.00 8.22 ₹ 10,822.00
    3Y 10.70 ₹ 13,567.00 12.18 ₹ 14,117.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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 -4.01 ₹ 11,737.00 -2.74 ₹ 11,820.80
    3Y ₹ 36000 11.97 ₹ 43,073.50 13.47 ₹ 44,022.67
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sundaram Large Cap Fund NAV Regular Growth Sundaram Large Cap Fund NAV Direct Growth
    29-01-2025 19.9672 21.3105
    28-01-2025 19.7531 21.0813
    27-01-2025 19.6571 20.978
    24-01-2025 19.9341 21.2715
    23-01-2025 20.0719 21.4178
    22-01-2025 19.9926 21.3324
    21-01-2025 19.9182 21.2522
    20-01-2025 20.2202 21.5738
    17-01-2025 20.13 21.4752
    16-01-2025 20.2177 21.568
    15-01-2025 20.1166 21.4594
    14-01-2025 20.0298 21.3661
    13-01-2025 19.9627 21.2938
    10-01-2025 20.3174 21.6699
    09-01-2025 20.4673 21.829
    08-01-2025 20.5756 21.9437
    07-01-2025 20.6692 22.0428
    06-01-2025 20.6246 21.9944
    03-01-2025 20.9209 22.308
    02-01-2025 21.0763 22.473
    01-01-2025 20.7983 22.1757
    31-12-2024 20.7144 22.0855
    30-12-2024 20.7255 22.0966

    Fund Launch Date: 08/Oct/2020
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
    Fund Description: Open ended Large Cap fund
    Fund Benchmark: Nifty 100 Total Return Index
    Source: Fund FactSheet

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