Sundaram-Large-Cap-Fund-Formerly-Known-as-Sundaram-Blue-Chip-Fund-Regular-Plan-Growth

NAV

20.9046

0.14 (0.652 %)

01-10-2025

CAGR Since Inception

17.02 %

NIFTY 100 TRI

-0.1 %

Funds Manager

FM1- Mr. Ashwin Jain; FM2 - Mr. Bharath S

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Large-Cap-Fund-Formerly-Known-as-Sundaram-Blue-Chip-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Large-Cap-Fund-Formerly-Known-as-Sundaram-Blue-Chip-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Large-Cap-Fund-Formerly-Known-as-Sundaram-Blue-Chip-Fund-Regular-Plan-Growth 11.94 0.51 -0.56 0.89 - -
Equity: Large Cap - - - - - -