Previously Known As : Formerly Known As Sundaram Bluechip Fund
Sundaram Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹19.76(R) -0.43% ₹21.11(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% 10.81% -% -% -%
Direct 4.97% 12.29% -% -% -%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -5.21% 11.02% -% -% -%
Direct -3.96% 12.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.52 -0.19% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -15.24% -10.41% 0.91 8.73%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

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) 16.52
-0.0700
-0.4300%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16.52
-0.0700
-0.4300%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 17.67
-0.0800
-0.4300%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 17.67
-0.0800
-0.4300%
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 19.76
-0.0900
-0.4300%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth 21.11
-0.0900
-0.4300%

Review Date: 21-02-2025

Sundaram Large Cap Fund has shown 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 3.63% in 1 year and 10.81% in 3 years. The category average for the same periods is 4.83% and 11.64% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -15.24, Average Drawdown of -5.13, Semi Deviation of 8.73 and Max Drawdown of -10.41. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has very low risk in the category.
  • standard deviation of 12.58 and based on VaR one can expect to lose more than -15.24% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.29 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 -0.19% which exhibit average performance in the large cap fund category .


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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.79 -1.52
    -2.26
    		-5.51 | -0.25 4 | 31 Very Good
    3M Return % -2.59 -3.35
    -4.35
    		-8.80 | 1.30 4 | 31 Very Good
    6M Return % -7.49 -9.63
    -9.54
    		-15.93 | 0.30 7 | 31 Very Good
    1Y Return % 3.63 4.38
    4.83
    		-4.18 | 23.10 23 | 31 Average
    3Y Return % 10.81 11.46
    11.64
    		7.59 | 17.67 16 | 27 Average
    1Y SIP Return % -5.21
    -7.08
    		-18.32 | 12.32 11 | 31 Good
    3Y SIP Return % 11.02
    12.11
    		8.69 | 17.60 19 | 27 Average
    Standard Deviation 12.58
    13.15
    		12.14 | 16.52 8 | 27 Good
    Semi Deviation 8.73
    9.18
    		8.36 | 11.46 5 | 27 Very Good
    Max Drawdown % -10.41
    -11.94
    		-14.78 | -8.72 6 | 27 Very Good
    VaR 1 Y % -15.24
    -16.54
    		-20.16 | -14.40 7 | 27 Very Good
    Average Drawdown % -5.13
    -6.11
    		-7.60 | -4.66 4 | 27 Very Good
    Sharpe Ratio 0.29
    0.35
    		0.06 | 0.78 17 | 27 Average
    Sterling Ratio 0.52
    0.54
    		0.31 | 0.95 13 | 27 Good
    Sortino Ratio 0.16
    0.19
    		0.05 | 0.42 17 | 27 Average
    Jensen Alpha % -0.19
    0.61
    		-3.42 | 6.65 15 | 27 Average
    Treynor Ratio 0.04
    0.05
    		0.01 | 0.11 18 | 27 Average
    Modigliani Square Measure % 11.45
    12.11
    		7.82 | 18.32 13 | 27 Good
    Alpha % -1.16
    -0.10
    		-4.14 | 5.97 18 | 27 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.68 -1.52 -2.17 -5.39 | -0.19 4 | 31
    3M Return % -2.28 -3.35 -4.08 -8.50 | 1.64 4 | 31
    6M Return % -6.89 -9.63 -9.03 -15.23 | 1.00 6 | 31
    1Y Return % 4.97 4.38 6.00 -2.90 | 24.79 21 | 31
    3Y Return % 12.29 11.46 12.83 8.80 | 18.69 18 | 27
    1Y SIP Return % -3.96 -6.01 -17.19 | 13.91 11 | 31
    3Y SIP Return % 12.51 13.33 9.95 | 18.57 17 | 27
    Standard Deviation 12.58 13.15 12.14 | 16.52 8 | 27
    Semi Deviation 8.73 9.18 8.36 | 11.46 5 | 27
    Max Drawdown % -10.41 -11.94 -14.78 | -8.72 6 | 27
    VaR 1 Y % -15.24 -16.54 -20.16 | -14.40 7 | 27
    Average Drawdown % -5.13 -6.11 -7.60 | -4.66 4 | 27
    Sharpe Ratio 0.29 0.35 0.06 | 0.78 17 | 27
    Sterling Ratio 0.52 0.54 0.31 | 0.95 13 | 27
    Sortino Ratio 0.16 0.19 0.05 | 0.42 17 | 27
    Jensen Alpha % -0.19 0.61 -3.42 | 6.65 15 | 27
    Treynor Ratio 0.04 0.05 0.01 | 0.11 18 | 27
    Modigliani Square Measure % 11.45 12.11 7.82 | 18.32 13 | 27
    Alpha % -1.16 -0.10 -4.14 | 5.97 18 | 27
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
    1W -0.26 ₹ 9,974.00 -0.23 ₹ 9,977.00
    1M -0.79 ₹ 9,921.00 -0.68 ₹ 9,932.00
    3M -2.59 ₹ 9,741.00 -2.28 ₹ 9,772.00
    6M -7.49 ₹ 9,251.00 -6.89 ₹ 9,311.00
    1Y 3.63 ₹ 10,363.00 4.97 ₹ 10,497.00
    3Y 10.81 ₹ 13,608.00 12.29 ₹ 14,159.00
    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 -5.21 ₹ 11,656.86 -3.96 ₹ 11,739.56
    3Y ₹ 36000 11.02 ₹ 42,488.17 12.51 ₹ 43,422.88
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sundaram Large Cap Fund NAV Regular Growth Sundaram Large Cap Fund NAV Direct Growth
    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
    06-02-2025 20.3711 21.7476
    05-02-2025 20.4544 21.8358
    04-02-2025 20.487 21.8698
    03-02-2025 20.1919 21.5541
    31-01-2025 20.2046 21.5654
    30-01-2025 20.0074 21.3541
    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

    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.