Fund Card

Fund Card

Sundaram Equity Fund-Reg(G)

As on Feb-28-2020 change fund
10.36  down-0.34 (-3.15%)

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 28-Feb-2020)10.36
Net Assets(Rs Crores) (as on 28-Feb-2020) 565.72
Scheme Returns(%)(Absolute)3.56
B'mark Returns(%)(Absolute)-3.86
Category Rank69/233
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA5.00NA
Top 10 holdings
company (%)
ICICI Bank Ltd.5.95 
Housing Development Finance Co...5.01 
HDFC Bank Ltd.4.77 
Reliance Industries Ltd.4.73 
Larsen & Toubro Ltd.3.28 
Hindustan Unilever Ltd.2.98 
Bharti Airtel Ltd.2.95 
Cholamandalam Financial Holdin...2.90 
Bajaj Finance Ltd.2.72 
Navin Fluorine International L...2.63 

Category

Market Cap Fund

Launch Date

06-Sep-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

565.72

portfolio price to book value

5.88

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 [%]

0.00

Beta [%]

0.59

Top 10 sectors
sectors (%)
Bank - Private18.40
Refineries6.90
Finance - Investment6.59
Finance - Housing6.15
Finance - NBFC5.23
Insurance4.81
Household & Personal Products4.07
Engineering - Construction3.28
Automobiles - Passenger Cars3.19
Cement & Construction Materials3.12

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-2019565.72-6.24-6.04-3.65NANANANA3.56BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,727.69-5.73-1.731.3213.3112.487.5911.9217.52BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,649.84-5.35-2.851.8013.4011.538.0212.6914.35BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,501.89-5.68-1.552.1421.0111.398.5512.0712.21BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-7.04-3.91-1.938.2410.689.98NA15.29BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015549.82-6.48-4.75-3.126.759.767.70NA7.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.70-5.69-3.31-2.4615.619.558.599.4811.25BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-6.82-6.82-4.849.148.678.6913.4312.91BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,760.49-6.04-5.75-3.259.337.808.8711.3411.65BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.49-8.54-8.59-9.163.697.767.0310.4316.30BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011324.57-6.27-5.12-3.2410.247.383.38NA8.28BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000722.63-6.35-3.39-2.745.637.287.4611.3314.61BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005694.67-6.70-6.95-2.7013.007.276.7412.5911.49BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014313.93-5.42-5.13-2.327.797.204.87NA13.74BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.64-6.13-2.971.8812.306.886.3515.7814.27BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,416.04-7.43-6.10-5.191.066.883.7412.5516.08BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,727.65-5.66-4.020.349.996.815.5913.8016.92BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,097.54-6.95-5.70-3.338.756.748.3011.9922.12BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015136.01-7.42-6.13-2.679.866.37NANA6.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-6.11-4.78-3.247.676.179.29NA17.79BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998312.82-5.48-5.75-2.3711.865.802.667.548.53BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,356.95-8.20-8.81-10.55-1.425.074.8110.5017.72BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,197.29-6.93-7.99-7.110.504.996.5111.1113.96BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003811.94-6.48-4.53-2.426.754.773.987.6314.86BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,622.76-7.01-6.56-5.422.974.594.2910.5414.99BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004441.75-7.25-5.53-1.765.294.294.6410.8114.26BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-4.61-4.962.087.343.564.3111.1811.85BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,104.93-7.18-7.84-6.68-1.293.184.6911.4417.11BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-6.16-6.14-5.79-0.212.661.838.399.46BUYSIP
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-201899.07-5.07-1.822.3522.27NANANA8.19BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,705.62-5.19-1.10-0.5517.32NANANA10.66BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.90-5.83-4.82-2.4212.81NANANA4.67BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,769.96-5.94-5.44-4.5910.26NANANA5.03BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018205.00-6.74-4.76-4.408.53NANANA4.14BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.85-5.32-4.54-4.534.36NANANA2.62BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201999.76-6.55-8.10-6.40NANANANA5.89BUYSIP

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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