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Sundaram Multi Cap Fund(G)

As on Nov-25-2022 change fund
243.35  up0.61 (0.25%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)139.36143.25106.05179.91236.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 629.44 875.48 517.90 713.65 1795.35
Scheme Returns(%)(Absolute)15.451.28-26.3075.6830.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/353133/261151/234107/21844/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.4512.26NANA
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 (%)
Reliance Industries Ltd.5.75 
ICICI Bank Ltd.4.84 
State Bank Of India4.73 
HDFC Bank Ltd.4.18 
Axis Bank Ltd.3.82 
Infosys Ltd.3.74 
Hindustan Unilever Ltd.3.07 
Ashok Leyland Ltd.2.68 
3M India Ltd.2.48 
Crompton Greaves Consumer Elec...2.36 

Category

Market Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NA

AUM ( in Cr.)

1,898.96

portfolio price to book value

7.24

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private12.85
Bank - Public6.43
IT - Software6.37
Refineries5.75
Diversified4.81
Pharmaceuticals & Drugs3.69
Construction - Real Estate3.42
Cable3.32
Household & Personal Products3.07
Engineering - Industrial Equipments3.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20001,898.961.2119.4410.4616.2215.54
Quant Active Fund(G)Large-Growth 20-Mar-20013,221.388.3333.9021.3920.8819.33
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,510.451.8822.8113.94NA14.70
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,715.220.6020.8311.6214.0316.09
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,024.9213.5420.2412.2115.0217.35
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,321.37-1.0118.869.8617.0615.24
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-2018151.505.8917.83NANA14.50
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19947,026.944.9516.8111.5715.2414.67
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019480.48-0.018.66NANA10.84
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,302.788.92NANANA6.46
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,837.36-1.11NANANA15.57
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,802.49NANANANA11.33
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,163.63NANANANA7.68
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202212,120.51NANANANA7.89
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,519.02NANANANA0.50
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
254.22
52 Week Low
203.72
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
72 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3689
Semi Standard Deviation [%]
0.6997
Beta [%]
0.8955
Sharp Ratio [%]
-0.0091
R-Square [%]
0.9117
Expense Ratio [%]
2.1400
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0129
Treynor Ratio [%]
0.0039
Turnover Ratio [%]
72.0000
FAMA Ratio [%]
-0.0083
SORTINO Ratio [%]
0.0262
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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