Fund Card

Fund Card

Sundaram Equity Fund-Reg(G)

As on Mar-01-2021 change fund
13.30  up0.17 (1.31%)

fund objective

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 26-Feb-2021)7.7213.13
Net Assets(Rs Crores) (as on 26-Feb-2021) 435.12 606.35
Scheme Returns(%)(Absolute)-22.8374.42
B'mark Returns(%)(Absolute)NANA
Category Rank103/234109/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.8910.3119.33NA
2019-2020NANA5.00-28.69
Top 10 holdings
company (%)
Reliance Industries Ltd.4.66 
HDFC Bank Ltd.4.46 
Housing Development Finance Co...4.25 
ICICI Bank Ltd.3.90 
Infosys Ltd.3.69 
Navin Fluorine International L...3.51 
Bharti Airtel Ltd.2.73 
HCL Technologies Ltd.2.35 
Tata Consultancy Services Ltd.2.12 
Quess Corp Ltd.2.09 

Category

Market Cap Fund

Launch Date

06-Sep-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

606.35

portfolio price to book value

4.37

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private15.34
IT - Software 12.38
Pharmaceuticals & Drugs6.20
Refineries6.14
Finance - Housing4.84
Bank - Public3.92
Finance - Investment3.66
Chemicals 3.51
Cement & Construction Materials3.42
Diversified3.37

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 Equity Fund-Reg(G)Large-Growth 06-Sep-2019606.352.057.5415.2428.43NANANA21.18BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001164.693.497.7919.0565.8417.4720.5815.3818.38BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018593.560.065.4017.5066.6614.84NANA14.56BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017384.952.888.8118.7835.4612.70NANA12.00BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003914.032.288.2215.8834.4010.1014.2710.0115.89BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,586.172.007.7118.8132.0710.0015.1712.8814.59BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,079.151.215.9415.6827.588.3215.1616.8315.24BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005501.911.706.6114.5224.898.2414.3313.7112.31BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000673.830.985.4914.8028.067.3116.8913.8215.24BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,067.874.6813.7724.9724.087.0613.1813.0716.56BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018559.431.265.409.4527.28NANANA11.05BUYSIP
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-2018110.041.805.6014.2123.76NANANA13.75BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019179.442.446.8518.1022.42NANANA15.54BUYSIP

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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