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Sundaram Multi Cap Fund(G)

As on Sep-22-2023 change fund
276.62  up-1.07 (-0.39%)

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 31-Mar-2023)143.25106.05179.91236.57227.66
Net Assets(Rs Crores) (as on 31-Mar-2023) 875.48 517.90 713.65 1795.35 1784.63
Scheme Returns(%)(Absolute)1.28-26.3075.6830.16-4.89
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
2023-202412.74NANANA
2022-2023-10.4512.260.22-4.49
2021-202213.2213.554.69-2.30
2020-202117.399.6921.228.69
2019-2020-0.44-4.695.89-26.32
Top 10 holdings
company (%)
HDFC Bank Ltd.5.61 
ICICI Bank Ltd.5.36 
State Bank Of India3.56 
Reliance Industries Ltd.3.54 
KSB Ltd.2.70 
Polycab India Ltd.2.57 
NTPC Ltd.2.55 
KEI Industries Ltd.2.45 
Infosys Ltd.2.35 
Aavas Financiers Ltd.2.24 

Category

Multi Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,098.70

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private12.25
IT - Software6.58
Pharmaceuticals & Drugs5.82
Cable5.03
Engineering - Industrial Equipments3.64
Finance - NBFC3.60
Bank - Public3.56
Refineries3.54
Chemicals3.37
Power Generation/Distribution3.18

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)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
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
283.64
52 Week Low
222.88
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
67 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.0503
Semi Standard Deviation [%]
0.3872
Beta [%]
0.7146
Sharp Ratio [%]
0.2992
R-Square [%]
0.8298
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0172
Treynor Ratio [%]
0.0540
Turnover Ratio [%]
67.0000
FAMA Ratio [%]
0.0220
SORTINO Ratio [%]
0.0772
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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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