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Sundaram Multi Cap Fund(G)

As on May-17-2022 change fund
216.54  up4.37 (2.06%)

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)NANANA4.6723.98
Category Rank55/353133/261151/234107/21844/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20187.244.5013.44-8.09
Top 10 holdings
company (%)
ICICI Bank Ltd.4.09 
State Bank Of India3.44 
Reliance Industries Ltd.3.36 
Axis Bank Ltd.2.99 
Infosys Ltd.2.89 
Ashok Leyland Ltd.2.72 
Polycab India Ltd.2.56 
Canara Bank2.41 
KEI Industries Ltd.2.26 
Housing Development Finance Co...2.16 

Category

Market Cap Fund

Launch Date

25-Oct-00

ISIN Code

INF173K01940

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,808.04

portfolio price to book value

7.7

investing style?

Large Growth

fund manager?

Sudhir Kedia,Ratish Varier

inception date (regular plan)

25-Oct-00

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private10.01
IT - Software9.13
Bank - Public7.58
Automobiles-Trucks/Lcv5.22
Cable4.82
Pharmaceuticals & Drugs4.55
Construction - Real Estate3.41
Refineries3.36
Engineering - Construction2.92
Finance - Housing2.83

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-20001,808.0417.5716.3811.0517.0915.32
Quant Active Fund(G)Large-Growth 20-Mar-20012,300.2213.9131.4820.6221.0618.96
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,151.4117.5122.1813.98NA13.98
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,672.3915.3817.8310.6214.2015.82
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-2018142.6411.0417.51NANA12.55
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,858.848.6216.239.4217.7114.76
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,105.3022.4814.0510.6814.9716.70
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,551.0410.6712.899.6215.5614.39
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019370.87-7.587.33NANA7.46
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,487.5912.07NANANA12.92
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,619.36NANANANA-1.75
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,180.42NANANANA-11.20
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,846.53NANANANA-9.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,843.12NANANANA-6.58
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021927.49NANANANA-5.20
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
186.70
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
61 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5990
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9229
Sharp Ratio [%]
0.2925
R-Square [%]
0.8784
Expense Ratio [%]
2.4000
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0326
Treynor Ratio [%]
0.0712
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0410
SORTINO Ratio [%]
0.0562
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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