Sundaram Large Cap Fund
Ticker: mf12760
Decent
68/100
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
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U
UTI Short Duration Fund
The UTI Short Duration Fund shows decent potential but is facing several challenges that could impact its performance.
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S
Sundaram Small Cap Fund
The Sundaram Small Cap Fund shows potential but carries significant risks, particularly in execution and market volatility.
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Business Overview
Sundaram Large Cap Fund is a premier mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. Ideal for those looking to balance growth and stability, this fund focuses on quality stocks with strong fundamentals. It matters because it offers a diversified portfolio, managed by experienced professionals, ensuring that your investments are in capable hands. With a proven track record, this fund aims to deliver consistent returns while minimizing risks.
- Focuses on large-cap companies
- Ideal for long-term growth
- Managed by seasoned professionals
- Diversified investment portfolio
- Aims for consistent returns
- Minimizes investment risks
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap portfolio
- Potential for long-term growth
- Experienced fund management
- Tax benefits under Section 80C
Risks ⚠️
- Market volatility impact
- High expense ratio
- Limited small-cap exposure
- Economic downturn effects
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Sundaram Large Cap Fund • Updated: 2025-09-29 15:46:28
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with good governance practices.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Sundaram Large Cap Fund shows decent potential with a strong growth trajectory and solid fundamentals, but investors should remain cautious of execution risks.