Previously Known As : Formerly Known As Sundaram Bluechip Fund
Sundaram Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 07-03-2025
NAV ₹19.35(R) -0.25% ₹20.68(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.74% 13.23% -% -% -%
Direct 0.53% 14.74% -% -% -%
Benchmark
SIP (XIRR) Regular -10.57% 9.03% -% -% -%
Direct -9.39% 10.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.45 0.82% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -16.0% -14.29% 0.91 8.96%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

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) 16.18
-0.0400
-0.2500%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16.18
-0.0400
-0.2500%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 17.31
-0.0400
-0.2400%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 17.31
-0.0400
-0.2400%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 19.35
-0.0500
-0.2500%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 20.68
-0.0500
-0.2400%

Review Date: 07-03-2025

Sundaram Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 18 out of 27 funds in the category. The fund has delivered return of -0.74% in 1 year and 13.23% in 3 years. The category average for the same periods is 1.34% and 14.36% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.85, VaR of -16.0, Average Drawdown of -5.65, Semi Deviation of 8.96 and Max Drawdown of -14.29. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has very low risk in the category.
  • standard deviation of 12.85 and based on VaR one can expect to lose more than -16.0% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.3 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 0.82% which exhibit good performance in the large cap fund category .


    • 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.


    Date Sundaram Large Cap Fund NAV Regular Growth Sundaram Large Cap Fund NAV Direct Growth
    07-03-2025 19.3542 20.6827
    06-03-2025 19.402 20.7331
    05-03-2025 19.2716 20.5931
    04-03-2025 19.0445 20.3496
    03-03-2025 19.0821 20.3891
    28-02-2025 19.0736 20.378
    27-02-2025 19.4528 20.7823
    25-02-2025 19.5073 20.8391
    24-02-2025 19.5704 20.9058
    21-02-2025 19.7614 21.1076
    20-02-2025 19.8474 21.1987
    19-02-2025 19.8791 21.2319
    18-02-2025 19.8287 21.1773
    17-02-2025 19.8187 21.166
    14-02-2025 19.8123 21.1569
    13-02-2025 19.9699 21.3245
    12-02-2025 19.9692 21.323
    11-02-2025 19.9587 21.311
    10-02-2025 20.2333 21.6035
    07-02-2025 20.3655 21.7424

    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.