Fund Card

Fund Card

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

As on Oct-01-2020 change fund
10.98  up0.09 (0.87%)

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 moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.068.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 86.00 71.29
Scheme Returns(%)(Absolute)0.59-17.36
B'mark Returns(%)(Absolute)7.06-27.81
Category Rank141/26142/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.698.23NANA
2019-20200.382.848.00-25.68
2018-2019NA-5.762.034.62
Top 10 holdings
company (%)
Reliance Industries Ltd.6.16 
HDFC Bank Ltd.5.34 
Navin Fluorine International L...5.27 
Trent Ltd.4.53 
ICICI Bank Ltd.4.14 
Bharti Airtel Ltd.3.80 
Crompton Greaves Consumer Elec...3.43 
Mahindra & Mahindra Ltd.3.13 
Jubilant FoodWorks Ltd.3.08 
Axis Bank Ltd.3.04 

Category

Market Cap Fund

Launch Date

28-Jun-18

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

93.22

portfolio price to book value

7.37

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

1.35

Alpha [%]

0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private12.53
Consumer Food7.20
Refineries6.16
Consumer Durables - Domestic Appliances5.74
Chemicals 5.27
Insurance5.16
Pharmaceuticals & Drugs5.06
Retailing4.53
Telecommunication - Service Provider3.80
Automobiles - Passenger Cars3.13

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Small-Growth 28-Jun-201893.225.42-0.028.366.95NANANA4.23BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.145.491.7416.7724.6012.7314.57NA16.91BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.804.974.2122.4026.9911.8512.6610.1817.25BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.956.482.1715.1712.489.029.3510.5414.01BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.015.431.3211.419.298.079.459.4317.03BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.604.391.9815.4017.336.859.07NA8.09BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.745.380.6212.577.495.466.74NA8.27BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.935.68-1.136.970.555.129.008.5511.18BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.784.67-0.175.56-2.004.014.294.768.09BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.075.550.728.33-0.103.928.9210.5612.04BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.974.80-0.4011.07-0.653.607.79NA6.47BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.516.120.5610.381.693.575.25NA12.61BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.205.00-0.708.275.473.37NANA4.14BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.465.530.7911.142.452.176.027.8314.60BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.315.64-0.958.44-4.341.937.828.9910.86BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.355.91-0.1711.712.231.728.539.2721.35BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.834.891.6911.664.731.466.5611.7613.33BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.745.61-3.167.35-5.131.055.687.8913.42BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.544.990.389.942.691.048.439.0714.06BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.886.39-2.433.44-8.170.948.686.409.87BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.165.70-0.4010.862.620.655.245.4014.30BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.266.100.9711.063.180.456.508.3513.69BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.015.64-0.855.74-2.12-0.035.749.0310.71BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.335.79-2.486.75-2.12-0.044.518.6416.62BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.875.180.009.58-2.84-0.067.48NA15.64BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.024.830.159.48-5.27-0.564.319.5515.59BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.985.20-4.594.69-10.69-0.694.936.5316.96BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.295.52-3.719.08-12.73-2.092.087.3814.37BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.175.050.989.25-4.17-2.242.925.129.11BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.774.192.8411.533.66NANANA5.37BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.474.96-0.617.620.00NANANA1.60BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.075.66NA7.69-0.08NANANA7.56BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.315.090.2410.61-0.52NANANA2.07BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.424.820.358.34-2.95NANANA1.02BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.425.10-0.305.56-9.19NANANA-2.90BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.286.063.8615.14NANANANA15.60BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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