Fund Card

Fund Card

Sundaram Equity Fund-Reg(G)

As on Jul-08-2020 change fund
9.49  down-0.05 (-0.54%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 435.12
Scheme Returns(%)(Absolute)-22.83
B'mark Returns(%)(Absolute)-26.79
Category Rank103/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.89NANANA
2019-2020NANA5.00-28.69
Top 10 holdings
company (%)
HDFC Bank Ltd.5.64 
Reliance Industries Ltd.5.54 
ICICI Bank Ltd.4.80 
Bharti Airtel Ltd.4.22 
Navin Fluorine International L...4.16 
Infosys Ltd.3.62 
Hindustan Unilever Ltd.3.25 
Housing Development Finance Co...3.14 
Lupin Ltd.3.01 
ICICI Lombard General Insuranc...2.75 

Category

Market Cap Fund

Launch Date

06-Sep-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

501.14

portfolio price to book value

5.78

investing style?

Large Growth

fund manager?

S. Krishnakumar,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

2.43

Alpha [%]

-0.04

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private12.82
Pharmaceuticals & Drugs12.19
Refineries7.80
IT - Software 6.03
Insurance4.75
Telecommunication - Service Provider4.22
Chemicals 4.16
Household & Personal Products4.09
Finance - Investment3.64
Cement & Construction Materials3.24

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)Small-Growth 06-Sep-2019501.142.715.1618.90NANANANA-5.09BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20133,185.674.427.2228.4212.5910.7910.97NA15.68BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20019.501.527.9323.742.825.918.279.4316.34BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,923.672.133.9516.790.075.796.789.7216.68BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,057.253.305.4019.612.475.746.7310.8313.41BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,109.531.744.5717.640.224.157.229.5010.97BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015151.343.597.6928.814.373.116.23NA6.29BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011297.332.795.3420.23-1.442.933.61NA7.41BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200925,984.192.505.2821.32-6.222.627.6011.3611.74BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008117.192.734.8717.44-1.532.296.327.6810.01BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998257.351.444.1814.95-3.472.232.485.827.98BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015483.542.354.9815.39-9.361.835.41NA5.16BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017287.111.984.7220.11-0.171.64NANA2.49BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20057,825.432.023.5917.14-9.221.186.269.5310.59BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014255.772.294.0916.05-1.470.423.54NA11.75BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-20149,829.503.777.7621.59-7.030.036.11NA15.25BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,648.372.643.9019.38-6.48-0.066.629.8321.13BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005515.781.063.4417.50-5.25-0.254.269.8510.55BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,044.272.065.4021.15-7.90-0.303.598.4214.19BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,868.922.081.6519.47-13.39-0.634.408.9913.33BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000607.572.035.0718.97-8.27-0.745.929.4613.80BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008845.632.072.7317.86-4.33-0.864.2112.5412.77BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003693.152.554.5915.57-6.68-0.952.896.0713.98BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,265.242.102.3722.10-8.94-1.113.249.8216.58BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004300.602.235.4419.18-7.19-1.593.558.9213.32BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199518,495.282.042.6619.01-18.49-1.663.388.0117.01BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,376.512.162.0113.80-9.62-2.402.3310.5015.31BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20056,953.592.853.0616.08-22.52-3.690.398.3814.16BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994175.542.094.1416.98-13.11-4.140.126.018.92BUYSIP
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-201879.952.114.9321.005.01NANANA1.71BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,523.932.103.3611.550.34NANANA6.09BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,527.742.003.5516.07-2.07NANANA1.04BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201854.262.405.2316.19-6.38NANANA-1.00BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018175.792.173.4017.26-8.43NANANA-1.78BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019121.871.02-1.3914.50-10.33NANANA-7.09BUYSIP

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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