Sundaram-Large-and-Midcap-Fund-Regular-Plan-Growth

NAV

83.5966

1.02 (1.215 %)

20-06-2025

CAGR Since Inception

14.99 %

NIFTY Large Midcap 250 TRI

16.2 %

Funds Manager

FM 1- Mr. Bharath S; FM 2 - Mr. Ashish Aggarwal;

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Large-and-Midcap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Large-and-Midcap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Large-and-Midcap-Fund-Regular-Plan-Growth 12.94 0.78 -2.59 0.97 - -
Equity: Large and Mid Cap - - - - - -