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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

2,566.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.98

Sharpe Ratio

26.73

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Oct 25, 2000

Risk Level

Very High

Investment Objective

The primary investment objective of the Fund is to achieve long-term capital appreciation.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund (IDCW-H) 4.55 16.93 40.82 21.33 20.44 16.12
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.91 21.79 46.54 23.39 22.88 26.65
Category Rank 4/1 5/1 6/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Multicap Fund - Regular (G) 11.7760 0.45 0.00 0.00 0.00 1,037.46 0.00 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.7760 0.45 0.00 0.00 0.00 1,037.46 0.00 100.00 invest
Union Multicap Fund - Regular (G) 15.0200 0.13 39.33 0.00 0.00 917.38 0.00 1,000.00 invest
Union Multicap Fund - Regular (IDCW) 15.0200 0.13 39.33 0.00 0.00 917.38 0.00 1,000.00 invest
Invesco India Multicap Fund (IDCW) 111.3600 -0.54 44.01 20.37 21.56 3,359.12 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2024 153.93 6.00 21.11
Equity-HDFC Bank May 31, 2024 104.49 4.07 0.75
Equity-Axis Bank May 31, 2024 85.31 3.32 -0.32
Equity-Power Fin.Corpn. May 31, 2024 83.22 3.24 -2.80
Reverse Repo-TREPS May 31, 2024 81.29 3.17 13.98
Equity-KSB May 31, 2024 79.94 3.11 -3.10
Indian Mutual Funds-Sundaram Liquid Fund - Direct May 31, 2024 75.77 2.95 0.61
Equity-Indian Bank May 31, 2024 73.14 2.85 5.42
Equity-NTPC May 31, 2024 70.19 2.73 -1.16
Equity-Brigade Enterpr. May 31, 2024 69.24 2.70 24.27

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Cap Fund (IDCW-H)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com