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

As on Aug-05-2022 change fund
17.25  up0.04 (0.22%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.068.3413.8916.98
Net Assets(Rs Crores) (as on 31-Mar-2022) 86.00 71.29 118.80 144.03
Scheme Returns(%)(Absolute)0.59-17.3670.1121.13
B'mark Returns(%)(Absolute)7.06-27.8182.7019.27
Category Rank141/26142/234143/21899/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.67NANANA
2021-202210.1711.120.51-0.60
2020-202120.698.2320.266.05
2019-20200.382.848.00-25.68
2018-2019NA-5.762.034.62
Top 10 holdings
company (%)
Reliance Industries Ltd.8.72 
ICICI Bank Ltd.7.38 
Infosys Ltd.5.94 
Housing Development Finance Co...4.61 
HDFC Bank Ltd.4.55 
State Bank Of India4.37 
Axis Bank Ltd.3.20 
CG Power and Industrial Soluti...2.92 
Navin Fluorine International L...2.91 
Larsen & Toubro Ltd.2.73 

Category

Market Cap Fund

Launch Date

28-Jun-18

ISIN Code

INF903JA1DR1

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

131.55

portfolio price to book value

6.86

investing style?

Large Growth

fund manager?

Rohit Seksaria,Sudhir Kedia

inception date (regular plan)

28-Jun-18

expense ratio (regular plan) %

1.35

Top 10 sectors
sectors (%)
Bank - Private16.57
IT - Software11.58
Refineries10.54
Bank - Public5.55
Finance - Housing4.61
Chemicals4.16
Consumer Food4.01
Pharmaceuticals & Drugs3.80
Electric Equipment2.92
Engineering - Construction2.73

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-Sr I-Reg(G)Large-Growth 28-Jun-2018131.556.9722.51NANA14.20
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.716.4635.0821.3520.8719.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,134.554.9125.1313.74NA14.17
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,670.518.3621.6811.8417.1815.57
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,516.425.9421.6311.4314.0315.99
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,833.32-1.3720.7110.5417.8115.06
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8018.6120.5912.3915.1917.11
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,156.914.8617.6611.3815.5314.60
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019368.03-7.3510.80NANA9.32
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,354.584.86NANANA16.45
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,690.54NANANANA3.01
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-2.70
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,614.29NANANANA5.99
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,630.78NANANANA-0.60
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA2.03
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
17.99
52 Week Low
14.89
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
30 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8053
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9503
Sharp Ratio [%]
0.0758
R-Square [%]
0.9573
Expense Ratio [%]
1.3500
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0007
Treynor Ratio [%]
0.0224
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0075
SORTINO Ratio [%]
0.0315
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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