Sundaram Large and Mid Cap Fund
Ticker: mf12599
Decent
68/100
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Business Overview
Sundaram Large and Mid Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. It is ideal for individuals looking to balance risk and reward while participating in India's growth story. This fund focuses on quality companies with strong fundamentals, making it a reliable choice for wealth creation.
- Diversified investment in large and mid-cap stocks
- Focus on quality companies with strong fundamentals
- Ideal for long-term capital appreciation
- Managed by experienced investment professionals
- Suitable for risk-conscious investors seeking growth
Opportunity vs Risk
Opportunities
- Strong performance in mid-cap segment
- Diversification across large and mid caps
- Potential for high long-term returns
- Experienced fund management team
Risks ⚠️
- Market volatility affecting fund performance
- Sector concentration risks
- Economic downturn impact on growth
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Sundaram Large and Mid Cap Fund • Updated: 2025-09-29 15:46:19
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Sundaram Large and Mid Cap Fund shows potential for growth but carries risks that investors should consider carefully.