Fund Card

Fund Card

Sundaram Multi Cap Fund-Sr I-Reg(G)

As on Apr-12-2021 change fund
13.43  down-0.55 (-3.93%)

fund objective

the investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.068.3413.89
Net Assets(Rs Crores) (as on 31-Mar-2021) 86.00 71.29 118.80
Scheme Returns(%)(Absolute)0.59-17.3670.11
B'mark Returns(%)(Absolute)7.06-27.8182.70
Category Rank141/26142/234143/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.698.2320.266.05
2019-20200.382.848.00-25.68
2018-2019NA-5.762.034.62
Top 10 holdings
company (%)
HDFC Bank Ltd.7.34 
Reliance Industries Ltd.6.79 
ICICI Bank Ltd.5.82 
Infosys Ltd.4.82 
Navin Fluorine International L...4.44 
Housing Development Finance Co...4.38 
Axis Bank Ltd.3.35 
Varun Beverages Ltd.2.84 
Grindwell Norton Ltd.2.60 
State Bank Of India2.56 

Category

Market Cap Fund

Launch Date

28-Jun-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

118.80

portfolio price to book value

6

investing style?

Large Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

1.35

Alpha [%]

0.03

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private17.20
IT - Software 9.42
Refineries8.13
Consumer Food5.96
Chemicals 4.44
Finance - Housing4.38
Pharmaceuticals & Drugs4.16
Consumer Durables - Domestic Appliances3.72
Bank - Public3.56
Cement & Construction Materials3.32

Historical NAV Chart with Benchmark

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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-Sr I-Reg(G)Mid-Growth 28-Jun-2018118.80-2.43-5.81-1.6551.26NANANA11.14BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-2001259.960.634.7510.64100.4520.0719.9515.4818.65BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017450.89-2.17-4.295.2661.7911.66NANA11.09BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018607.08-1.40-4.480.4552.339.32NANA9.96BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003971.52-2.51-5.790.4856.728.2112.149.1215.53BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,890.42-2.70-6.620.5356.837.9912.5511.5814.28BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005520.40-2.40-4.601.8651.077.1312.1512.7312.04BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000713.65-2.21-4.751.5856.436.3513.9612.9314.99BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,171.10-2.36-4.670.4555.216.0812.5015.6414.75BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,043.00-3.57-7.664.4459.925.4110.1011.6916.00BUYSIP
Kotak India Growth Fund-Sr 5(G)Large-Growth 15-May-2018542.64-2.25-5.282.5982.27NANANA12.48BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019666.70-2.00-5.101.4255.18NANANA16.97BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019205.91-1.12-3.623.7550.31NANANA13.14BUYSIP

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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