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Partner With Us NRI

Jun 27, 2022

Category

Equity

AUM (Cr.)

137.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.35

Sharpe Ratio

6.64

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jun 26, 2018

Risk Level

Very High

Investment Objective

the investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments. No Guarantee: there is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. there is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management company.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Cap Fund - Series I (G) -2.03 -7.44 1.46 15.35 0 11.58
Benchmark - S&P BSE 500 TRI -2.78 -8.19 0.25 13.35 11.34 0
Category Average - BEST EQUITY PERFORMERS -2.03 -9.21 1.06 15.08 12.01 7.73
Category Rank 3/10 7/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (IDCW) RI 8.9030 1.41 0.00 0.00 0.00 3,705.13 1.89 5,000.00 invest
Kotak Multicap Fund (G) 8.9030 1.41 0.00 0.00 0.00 3,705.13 1.89 5,000.00 invest
Quant Active Fund (G) 372.8533 1.24 3.44 26.48 19.64 2,329.31 1.98 5,000.00 invest
Nippon India Multi Cap Fund (B) 138.2872 1.21 10.42 11.22 10.88 11,638.57 1.88 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2200 -94.09 1.11 10.07 9.73 6,319.66 1.98 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-Reliance Industr May 31, 2022 11.64 8.48 -5.65
Equity-ICICI Bank May 31, 2022 10.33 7.53 1.28
Equity-Infosys May 31, 2022 8.03 5.85 -4.08
Equity-HDFC Bank May 31, 2022 7.57 5.51 0.31
Equity-St Bk of India May 31, 2022 5.77 4.21 6.80
Equity-H D F C May 31, 2022 4.99 3.64 3.46
Equity-Axis Bank May 31, 2022 4.52 3.30 -5.96
Equity-Navin Fluo.Intl. May 31, 2022 4.11 3.00 -0.19
Equity-CG Power & Indu. May 31, 2022 3.83 2.79 130.51
Equity-Larsen & Toubro May 31, 2022 3.82 2.78 -2.35

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Cap Fund - Series I (G)
Contact Persone : Rohit Seksaria
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