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Sundaram Multi Cap Fund-Sr I-Reg(G)

As on Jun-28-2023 change fund
17.37  up0.01 (0.03%)

fund objective

the investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jun-2023)8.3413.8916.9816.9817.37
Net Assets(Rs Crores) (as on 28-Jun-2023) 71.29 118.80 144.03 144.03 146.73
Scheme Returns(%)(Absolute)-17.3670.1121.13-0.802.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/234143/21899/20410/2426/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20242.28NANANA
2022-2023-8.6711.143.27-4.62
2021-202210.1711.120.51-0.60
2020-202120.698.2320.266.05
2019-20200.382.848.00-25.68
Top 10 holdings
company (%)
No Data Found

Category

Multi Cap Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

146.73

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Rohit Seksaria,Sudhir Kedia

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark

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
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
17.37
52 Week Low
17.22
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
6 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.5520
Semi Standard Deviation [%]
0.4118
Beta [%]
0.7971
Sharp Ratio [%]
0.2483
R-Square [%]
0.9008
Expense Ratio [%]
1.3500
AVG Ratio [%]
0.0751
Other Ratios
Jenson Ratio [%]
-0.0145
Treynor Ratio [%]
0.0459
Turnover Ratio [%]
6.0000
FAMA Ratio [%]
0.0015
SORTINO Ratio [%]
0.1558
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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