Previously Known As : Formerly Known As Sundaram Bluechip Fund
Sundaram Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹20.64(R) -1.31% ₹22.0(D) -1.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.54% 13.45% -% -% -%
LumpSum (D) 15.01% 14.97% -% -% -%
SIP (R) -39.77% 10.26% -% -% -%
SIP (D) -38.89% 11.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.23 0.64 11.85% 11.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.23% -12.72% -9.76% 0.0 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
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

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) 17.26
-0.2300
-1.3100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 17.26
-0.2300
-1.3100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 18.41
-0.2400
-1.3100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 18.41
-0.2400
-1.3100%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 20.64
-0.2700
-1.3100%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 22.0
-0.2900
-1.3100%

Review Date: 20-12-2024

Sundaram Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 13.54% in 1 year and 13.45% in 3 years. The category average for the same periods is 18.49% and 14.77% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.23, VaR of -12.72, Average Drawdown of -4.6, Semi Deviation of 8.53 and Max Drawdown of -9.76. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has very low risk in the category.
  • standard deviation of 12.23 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 0.44 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.0, Beta of 0.0 and Jensen's Alpha of 11.85% which exhibit good performance in the large cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.76
    1.82
    		0.20 | 4.92 18 | 31 Average
    3M Return % -7.66
    -7.32
    		-10.50 | -2.31 20 | 31 Average
    6M Return % 1.49
    1.16
    		-5.03 | 11.29 13 | 31 Good
    1Y Return % 13.54
    18.49
    		11.67 | 24.03 29 | 30 Poor
    3Y Return % 13.45
    14.77
    		9.40 | 22.01 19 | 27 Average
    1Y SIP Return % -39.77
    -37.72
    		-40.15 | -33.16 19 | 25 Average
    3Y SIP Return % 10.26
    12.95
    		8.89 | 18.82 19 | 23 Poor
    Standard Deviation 12.23
    12.69
    		11.69 | 15.97 9 | 27 Good
    Semi Deviation 8.53
    8.88
    		8.15 | 11.12 5 | 27 Very Good
    Max Drawdown % -9.76
    -11.33
    		-15.76 | -6.92 7 | 27 Very Good
    VaR 1 Y % -12.72
    -14.98
    		-20.16 | -12.37 3 | 27 Very Good
    Average Drawdown % -4.60
    -5.27
    		-6.80 | -4.07 5 | 27 Very Good
    Sharpe Ratio 0.44
    0.55
    		0.13 | 1.06 19 | 27 Average
    Sterling Ratio 0.64
    0.68
    		0.34 | 1.18 16 | 27 Average
    Sortino Ratio 0.23
    0.29
    		0.08 | 0.58 20 | 27 Average
    Jensen Alpha % 11.85
    5.43
    		-4.59 | 19.66 8 | 27 Good
    Treynor Ratio 11.87
    1.96
    		-4.38 | 11.87 1 | 27 Very Good
    Modigliani Square Measure % 34.30
    23.05
    		8.27 | 56.20 6 | 27 Very Good
    Alpha % -28.59
    -10.09
    		-30.27 | 3.98 25 | 27 Poor
    Return data last Updated On : Dec. 20, 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 % 1.86 1.91 0.27 | 5.03 17 | 31
    3M Return % -7.36 -7.06 -10.18 | -1.97 18 | 31
    6M Return % 2.14 1.73 -4.33 | 12.06 11 | 31
    1Y Return % 15.01 19.80 13.39 | 26.13 28 | 30
    3Y Return % 14.97 16.00 10.47 | 23.07 20 | 27
    1Y SIP Return % -38.89 -37.25 -39.64 | -31.89 20 | 28
    3Y SIP Return % 11.83 14.14 9.98 | 19.92 20 | 26
    Standard Deviation 12.23 12.69 11.69 | 15.97 9 | 27
    Semi Deviation 8.53 8.88 8.15 | 11.12 5 | 27
    Max Drawdown % -9.76 -11.33 -15.76 | -6.92 7 | 27
    VaR 1 Y % -12.72 -14.98 -20.16 | -12.37 3 | 27
    Average Drawdown % -4.60 -5.27 -6.80 | -4.07 5 | 27
    Sharpe Ratio 0.44 0.55 0.13 | 1.06 19 | 27
    Sterling Ratio 0.64 0.68 0.34 | 1.18 16 | 27
    Sortino Ratio 0.23 0.29 0.08 | 0.58 20 | 27
    Jensen Alpha % 11.85 5.43 -4.59 | 19.66 8 | 27
    Treynor Ratio 11.87 1.96 -4.38 | 11.87 1 | 27
    Modigliani Square Measure % 34.30 23.05 8.27 | 56.20 6 | 27
    Alpha % -28.59 -10.09 -30.27 | 3.98 25 | 27
    Return data last Updated On : Dec. 20, 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 -1.31 ₹ 9,869.00 -1.31 ₹ 9,869.00
    1W -3.78 ₹ 9,622.00 -3.76 ₹ 9,624.00
    1M 1.76 ₹ 10,176.00 1.86 ₹ 10,186.00
    3M -7.66 ₹ 9,234.00 -7.36 ₹ 9,264.00
    6M 1.49 ₹ 10,149.00 2.14 ₹ 10,214.00
    1Y 13.54 ₹ 11,354.00 15.01 ₹ 11,501.00
    3Y 13.45 ₹ 14,600.00 14.97 ₹ 15,197.00
    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 -39.77 ₹ 9,217.62 -38.89 ₹ 9,284.36
    3Y ₹ 36000 10.26 ₹ 42,008.87 11.83 ₹ 42,981.19
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sundaram Large Cap Fund NAV Regular Growth Sundaram Large Cap Fund NAV Direct Growth
    20-12-2024 20.6436 22.0015
    19-12-2024 20.9181 22.2933
    18-12-2024 21.0483 22.4313
    17-12-2024 21.1605 22.5501
    16-12-2024 21.4055 22.8103
    13-12-2024 21.4554 22.8612
    12-12-2024 21.3007 22.6955
    11-12-2024 21.373 22.7717
    10-12-2024 21.3743 22.7723
    09-12-2024 21.3757 22.773
    06-12-2024 21.4127 22.8101
    05-12-2024 21.3855 22.7803
    04-12-2024 21.1919 22.5732
    03-12-2024 21.1885 22.5688
    02-12-2024 21.0403 22.4102
    29-11-2024 20.8998 22.2582
    28-11-2024 20.7365 22.0835
    27-11-2024 20.9745 22.3362
    26-11-2024 20.9223 22.2798
    25-11-2024 20.9508 22.3094
    22-11-2024 20.6959 22.0356
    21-11-2024 20.2868 21.5993

    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.