Fund Card

Fund Card

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

As on Jan-25-2022 change fund
16.85  up0.11 (0.68%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.068.3413.8916.85
Net Assets(Rs Crores) (as on 25-Jan-2022) 86.00 71.29 118.80 144.89
Scheme Returns(%)(Absolute)0.59-17.3670.1120.15
B'mark Returns(%)(Absolute)7.06-27.8182.7018.63
Category Rank141/26142/234143/218113/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1711.120.51NA
2020-202120.698.2320.266.05
2019-20200.382.848.00-25.68
2018-2019NA-5.762.034.62
Top 10 holdings
company (%)
Reliance Industries Ltd.7.23 
ICICI Bank Ltd.7.01 
Infosys Ltd.6.96 
HDFC Bank Ltd.5.56 
Housing Development Finance Co...3.86 
Grindwell Norton Ltd.3.74 
State Bank Of India3.46 
Axis Bank Ltd.3.09 
Navin Fluorine International L...3.03 
Larsen & Toubro Ltd.3.02 

Category

Market Cap Fund

Launch Date

28-Jun-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

144.89

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Rohit Seksaria,Sudhir Kedia

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

1.35

Alpha [%]

0.03

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private16.25
IT - Software14.26
Refineries8.92
Chemicals5.23
Consumer Food4.86
Bank - Public4.37
Finance - Housing3.86
Abrasives3.74
Engineering - Construction3.02
Pharmaceuticals & Drugs2.76

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-Sr I-Reg(G)Large-Growth 28-Jun-2018144.89-5.041.14-3.0926.3121.59NANA15.68BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,595.88-4.210.650.0151.6733.4624.9220.8619.50BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017918.84-4.572.04-1.4448.6026.43NANA16.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,182.21-5.14-0.46-2.3042.4523.2015.9314.3516.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,753.88-4.661.462.2342.8421.1516.9818.4016.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,798.30-5.14-0.59-2.3434.1320.7815.1119.3016.05BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005589.92-4.131.26-2.3835.5420.7114.8116.4713.22BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,541.16-4.080.98-2.9631.4617.3113.9515.9314.87BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,043.80-3.452.72-0.2447.4516.6715.0715.7117.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019331.61-4.160.10-8.8112.08NANANA11.67BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,696.84-3.741.03-3.69NANANANA-4.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,291.68-4.290.66-1.60NANANANA22.80BUYSIP
IDFC Multi Cap Fund-Reg(G)Small-Growth 02-Dec-2021789.80-3.390.40NANANANANA-0.30BUYSIP
Axis Multicap Fund-Reg(G)Small-Growth 17-Dec-20215,042.11-3.56-2.40NANANANANA-2.40BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,340.92-4.202.18NANANANANA0.25BUYSIP

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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