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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

2,772.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.99

Sharpe Ratio

14.42

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.

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S&P BSE 200

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) -7.63 -5.24 11.95 11.77 19.28 15.65
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.22 -4.09 14.62 16 20.86 16.75
Category Rank 8/3 2/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (IDCW) 70.2270 2.22 4.68 12.04 26.42 10,285.06 1.73 5,000.00 invest
Quant Active Fund (G) 613.9997 2.22 4.66 12.08 26.46 10,285.06 1.73 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.6145 1.83 0.00 0.00 0.00 3,265.18 1.89 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.6145 1.83 0.00 0.00 0.00 3,265.18 1.89 500.00 invest
Samco Multi Cap Fund - Regular (G) 9.2500 0.43 0.00 0.00 0.00 356.44 2.38 5,000.00 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-HDFC Bank Nov 30, 2024 134.09 4.86 3.48
Equity-Reliance Industr Nov 30, 2024 116.19 4.21 -2.99
Reverse Repo-TREPS Nov 30, 2024 111.55 4.04 31.30
Equity-ICICI Bank Nov 30, 2024 109.67 3.97 17.25
Equity-Larsen & Toubro Nov 30, 2024 103.08 3.73 2.83
Equity-Infosys Nov 30, 2024 79.12 2.87 5.72
Equity-Kotak Mah. Bank Nov 30, 2024 69.15 2.50 1.97
Equity-Indian Bank Nov 30, 2024 67.33 2.44 -15.18
Equity-Axis Bank Nov 30, 2024 65.66 2.38 -2.01
Equity-NTPC Nov 30, 2024 65.05 2.36 -10.90

latest news

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

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

Nov 12, 2024 09:37

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com