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Sundaram Multi Cap Fund(G)

As on Oct-09-2024 change fund
385.12  up2.14 (0.56%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)106.05179.91236.57227.66317.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 517.90 713.65 1795.35 1784.63 2374.04
Scheme Returns(%)(Absolute)-26.3075.6830.16-4.8939.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/234107/21844/20420/2417/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.808.52NANA
2023-202412.748.5412.151.74
2022-2023-10.4512.260.22-4.49
2021-202213.2213.554.69-2.30
2020-202117.399.6921.228.69
Top 10 holdings
company (%)
Reliance Industries Ltd.4.56 
HDFC Bank Ltd.4.44 
NTPC Ltd.2.97 
Larsen & Toubro Ltd.2.91 
Infosys Ltd.2.74 
Brigade Enterprises Ltd.2.62 
Axis Bank Ltd.2.44 
Indian Bank2.41 
Blue Star Ltd.2.39 
Lupin Ltd.2.34 

Category

Multi Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,914.78

portfolio price to book value

7.66

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private10.86
IT - Software6.69
Refineries5.79
Pharmaceuticals & Drugs5.28
Consumer Food4.83
Auto Ancillary4.45
Air Conditioners3.88
BPO/ITeS3.28
Power Generation/Distribution2.97
Engineering - Construction2.91

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-20002,914.7839.7117.2123.5515.9316.45
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,621.8245.8926.4826.9816.3319.04
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,420.6851.0524.87NANA24.69
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,690.7945.4121.2423.6916.0715.73
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,868.8045.3319.8727.27NA18.91
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,961.6547.9519.5624.5916.5217.14
Quant Active Fund(G)Large-Growth 20-Mar-200111,229.4238.8218.8031.7920.1419.70
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,810.7349.0018.5925.3515.5417.40
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,425.1245.4118.1818.55NA18.13
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,567.1541.0717.29NANA22.95
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,817.2153.29NANANA23.60
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,239.3951.08NANANA46.08
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,403.9449.10NANANA32.52
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,301.0646.65NANANA43.71
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023722.8045.54NANANA44.81
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,941.1843.87NANANA26.57
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,711.3743.28NANANA36.98
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,295.4441.07NANANA22.53
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,541.4140.25NANANA21.73
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,111.4638.74NANANA30.84
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,473.1337.58NANANA35.73
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,365.0229.12NANANA27.41
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,511.64NANANANA56.92
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,663.70NANANANA26.60
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,542.52NANANANA2.98
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,739.71NANANANA26.28
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
398.60
52 Week Low
265.80
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
63 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7608
Semi Standard Deviation [%]
0.6041
Beta [%]
0.8836
Sharp Ratio [%]
0.7139
R-Square [%]
0.8643
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.1361
Other Ratios
Jenson Ratio [%]
0.0570
Treynor Ratio [%]
0.1355
Turnover Ratio [%]
63.0000
FAMA Ratio [%]
0.0697
SORTINO Ratio [%]
0.1981
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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