Fund Card

Fund Card

Sundaram Multi Cap Fund(G)

As on Jun-24-2022 change fund
210.19  up2.59 (1.25%)

fund objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)139.36143.25106.05179.91236.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 629.44 875.48 517.90 713.65 1795.35
Scheme Returns(%)(Absolute)15.451.28-26.3075.6830.16
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank55/353133/261151/234107/21844/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.2213.554.69-2.30
2020-202117.399.6921.228.69
2019-2020-0.44-4.695.89-26.32
2018-2019-0.41-1.130.923.44
2017-20187.244.5013.44-8.09
Top 10 holdings
company (%)
ICICI Bank Ltd.4.34 
Reliance Industries Ltd.3.86 
State Bank Of India3.40 
Ashok Leyland Ltd.3.09 
Axis Bank Ltd.2.95 
Infosys Ltd.2.90 
Polycab India Ltd.2.63 
Housing Development Finance Co...2.34 
Canara Bank2.26 
Page Industries Ltd.2.21 

Category

Market Cap Fund

Launch Date

25-Oct-00

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,724.27

portfolio price to book value

7.47

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.21

Alpha [%]

0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private10.29
IT - Software7.82
Bank - Public7.26
Automobiles-Trucks/Lcv5.62
Cable4.61
Refineries3.86
Pharmaceuticals & Drugs3.82
Construction - Real Estate3.35
Finance - Housing2.91
Diversified2.83

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.272.43-1.72-9.704.2914.2710.3016.2815.08BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.311.07-5.88-11.673.6526.5619.0819.7418.47BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.961.52-4.68-11.300.8518.0212.13NA12.13BUYSIP
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-2018137.263.01-1.68-8.031.3015.39NANA11.33BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Mid-Growth 12-Sep-20031,582.122.63-2.36-12.703.9414.8710.2413.0215.48BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.431.86-2.86-10.17-4.5913.629.0017.0014.35BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.573.14-1.55-7.5610.5711.5610.3514.1416.36BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.662.71-1.43-7.210.5710.569.6414.5614.22BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.651.49-2.01-6.26-14.985.09NANA6.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.322.42-1.70-8.171.85NANANA8.88BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.832.53-1.35-6.94NANANANA-8.95BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.132.61-1.18-6.72NANANANA-12.21BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.702.99-2.38-11.59NANANANA-13.80BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.33-3.83-8.40NANANANA-6.28BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.062.49-3.30-8.66NANANANA-9.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974