SSPL Securities Private Limited

Scheme Profile

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Sundaram Large Cap Fund - Regular (IDCW)

Summary Info

Fund Name :	Sundaram Mutual Fund
Scheme Name :	Sundaram Large Cap Fund - Regular (IDCW)
AMC :	Sundaram Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	17-Sep-20
Fund Manager :	Ashwin Jain
Net Assets:(Rs. cr)	3396.32

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	16.35
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.96	-0.25	1.69	-7.57	-4.99	10.71	NA	11.05
Category Avg	-1.35	1.36	13.94	-2.48	3.64	24.29	26.02	15.69
Category Best	0.01	7.75	46.71	13.64	20.25	41.13	46.97	59.82
Category Worst	-3.00	-2.23	1.69	-22.35	-18.16	10.00	13.92	-21.93

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8448	3.7368	0.1685	-6.0331	-0.0346

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Hindalco Inds.	1.93
Larsen & Toubro	3.01
Reliance Industr	4.23
Tata Consumer	1.04
Dr Reddy's Labs	3.76
Kajaria Ceramics	0.86
St Bk of India	3.13
B P C L	3.14
Kotak Mah. Bank	3.03
Infosys	4.91
Sun Pharma.Inds.	3.27
KEI Industries	0.90
HDFC Bank	10.04
ICICI Bank	10.07
Maruti Suzuki	2.39
Axis Bank	3.43
HCL Technologies	1.38
TVS Motor Co.	2.28
United Spirits	1.06
NTPC	1.93
Jubilant Food.	1.13
Bharti Airtel	5.34
Tech Mahindra	2.77
Info Edg.(India)	0.99
SBI Life Insuran	1.22
ICICI Lombard	3.00
Varun Beverages	1.66
UltraTech Cem.	2.05
Craftsman Auto	1.80
Bajaj Auto	1.79
Interglobe Aviat	2.28
Avenue Super.	2.34
Net CA & Others	0.00
TREPS	7.84