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Sundaram Large Cap Fund(IDCW)

Ticker: mf15211
Decent 68/100

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K
Kotak Gold Fund(IDCW)
Score 56/100 Decent
Kotak Gold Fund shows decent potential due to its positioning in a future-ready sector, but investors should be cautious of market volatility.
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K
Kotak Gold Fund(IDCW-Payout)
Score 72/100 Decent
Kotak Gold Fund shows decent potential as a gold investment option, but investors should be cautious of market volatility and external economic factors.
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U
UTI Short Duration Fund(M-IDCW)
Score 48/100 Decent
The fund shows moderate potential but is hindered by inconsistent growth and profitability metrics.
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U
UTI Short Duration Fund(A-IDCW)
Score 66/100 Decent
The UTI Short Duration Fund shows a decent overall performance with stable growth prospects, though there are areas for improvement in profitability and liquidity.
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U
UTI Short Duration Fund(H-IDCW)
Score 68/100 Decent
The UTI Short Duration Fund shows decent fundamentals but faces challenges in profitability and growth drivers. It is suitable for conservative investors.
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U
UTI Short Duration Fund(F-IDCW)
Score 48/100 Decent
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact performance.
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U
UTI Short Duration Fund(Q-IDCW)
Score 48/100 Decent
The UTI Short Duration Fund shows moderate potential but faces several challenges that could impact future performance.
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S
Sundaram Small Cap Fund(IDCW)
Score 72/100 Decent
The Sundaram Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru Bharat Consumption Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential with a strong positioning in the consumption sector, but investors should be cautious of execution risks.
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I
ICICI Pru Bharat Consumption Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth in a favorable sector, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Regular Savings Fund(H-IDCW Payout)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market conditions.
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I
ICICI Pru Regular Savings Fund(Q-IDCW Payout)
Score 48/100 Decent
The fund shows decent potential with stable growth and profitability, but valuation metrics and some governance concerns warrant caution.
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I
ICICI Pru Regular Savings Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks should be monitored.
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I
ICICI Pru Regular Savings Fund(Q-IDCW)
Score 68/100 Decent
The fund shows moderate potential but lacks strong growth drivers and consistency in performance.
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I
ICICI Pru Regular Savings Fund(H-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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I
ICICI Pru Regular Savings Fund(M-IDCW)
Score 70/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market volatility.
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Business Overview

Sundaram Large Cap Fund (IDCW) is a well-regarded mutual fund that focuses on investing in large-cap companies, providing investors with the potential for capital appreciation and steady income through dividends. Ideal for risk-averse investors seeking long-term growth, this fund offers a diversified portfolio managed by experienced professionals. Its strong track record and consistent performance make it a reliable choice for wealth creation in the Indian market.

  • Focuses on large-cap companies
  • Ideal for long-term investors
  • Managed by experienced professionals
  • Offers potential for capital appreciation
  • Consistent performance track record

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversification across large caps
  • Potential for long-term capital growth
  • Experienced fund management team
  • Consistent dividend payouts
Risks ⚠️
  • Market volatility impacts returns
  • High expense ratio
  • Economic downturns affect large caps
  • Regulatory changes in mutual funds
  • Limited exposure to mid/small caps
📊 Stock Investment Checklist (100 Points)
Sundaram Large Cap Fund(IDCW) • Updated: 2025-10-01 22:26:49
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Sundaram Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.