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Sundaram Multi Cap Fund(G)

As on Mar-28-2023 change fund
222.88  up-0.11 (-0.05%)

fund objective

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 28-Mar-2023)143.25106.05179.91236.57222.88
Net Assets(Rs Crores) (as on 28-Mar-2023) 875.48 517.90 713.65 1795.35 1795.11
Scheme Returns(%)(Absolute)1.28-26.3075.6830.16-6.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/261151/234107/21844/20420/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4512.260.22NA
2021-202213.2213.554.69-2.30
2020-202117.399.6921.228.69
2019-2020-0.44-4.695.89-26.32
2018-2019-0.41-1.130.923.44
Top 10 holdings
company (%)
ICICI Bank Ltd.5.59 
Reliance Industries Ltd.5.47 
HDFC Bank Ltd.4.72 
State Bank Of India3.95 
Infosys Ltd.3.83 
Axis Bank Ltd.2.99 
Hindustan Unilever Ltd.2.37 
Suven Pharmaceuticals Ltd.2.35 
ICRA Ltd.2.34 
KSB Ltd.2.13 

Category

Multi Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,795.11

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private13.30
IT - Software7.17
Refineries5.47
Pharmaceuticals & Drugs4.95
Bank - Public4.26
Diversified3.96
Cable3.81
Finance - Housing3.38
Chemicals2.84
Auto Ancillary2.72

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.7626.568.6614.8914.56
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-4.3643.9217.9820.1518.21
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.966.9734.6112.0414.4216.58
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-3.8130.5113.24NA12.04
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.062.8629.1910.4814.7114.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-5.4028.5310.9813.2115.32
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1826.888.9516.5014.24
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-2018143.49-0.4525.58NANA11.27
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.7619.49NANA7.51
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.65NANANA3.68
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.45NANANA-0.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.70NANANA1.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-3.09NANANA8.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.90NANANA-1.69
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-5.06NANANA-6.40
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.29
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-4.16
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-8.60
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.28
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
250.58
52 Week Low
203.72
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
71 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3080
Semi Standard Deviation [%]
0.5413
Beta [%]
0.8232
Sharp Ratio [%]
-0.1756
R-Square [%]
0.8940
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0162
Treynor Ratio [%]
-0.0281
Turnover Ratio [%]
71.0000
FAMA Ratio [%]
-0.0182
SORTINO Ratio [%]
-0.0156
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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