Sundaram Multi Cap Fund(H-IDCW Sweep)-Direct Plan
Scheme Returns
0%
Category Returns
8.8%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Multi Cap Fund(H-IDCW Sweep)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Multi Cap Fund | 1.01 | 1.86 | 8.80 | 14.52 | 48.97 | 24.07 | 34.19 | 23.28 | 27.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The fund seeks to achieve long-term capital appreciation through investment primarily in equities.
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Scheme Type
Open ended scheme
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Min. Investment
₹300
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Exit Load
--
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Latest NAV
70.1484
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 2400.87 | 1 |
Housing Development Finance Corporation Ltd | 5349.91 | 2.69 |
Bajaj Electricals Ltd | 133.41 | 0.06 |
Bajaj Finance Ltd | 1432.12 | 0.72 |
Balmer Lawrie Freight Containers Ltd @ | 0 | 0 |
Bharat Electronics Ltd | 1846.62 | 0.93 |
Blue Star Ltd | 2393.35 | 1.21 |
Cipla Ltd | 1545.72 | 0.78 |
Hindustan Petroleum Corporation Ltd | 81.31 | 5.28 |
State Bank of India | 7346.11 | 3.7 |
Titan Company Ltd | 51.35 | 0.02 |
Dr. Reddys Laboratories Ltd | 2094.02 | 1.01 |
Kansai Nerolac Paints Ltd | 800.92 | 0.33 |
HDFC Bank Ltd | 7320.21 | 3.69 |
Hindustan Construction Company Ltd | 1023.7 | 2.79 |
Infosys Ltd | 7960.5 | 4.01 |
Kajaria Ceramics Ltd | 2138.85 | 1.08 |
KSB LTD | 4303.78 | 2.17 |
Lupin Ltd | 2475.78 | 0.99 |
Grasim Industries Ltd | 638.71 | 2.98 |
Reliance Industries Ltd | 7880.25 | 3.97 |
Birla Corporation Ltd | 2966.89 | 1.49 |
Hindalco Industries Ltd | 3580.48 | 1.39 |
The Federal Bank Ltd | 1469.59 | 0.74 |
Tata Steel Ltd | 2821.92 | 1.42 |
Ashok Leyland Ltd | 1976.87 | 1 |
Cummins India Ltd | 1968.41 | 0.79 |
Larsen & Toubro Ltd | 742.67 | 0.37 |
Mahindra & Mahindra Ltd | 1475.2 | 0.71 |
Bharat Petroleum Corporation Ltd | 88.24 | 5.73 |
Siemens Ltd | 691.87 | 0.29 |
Hindustan UniLever Ltd | 4629.69 | 2.33 |
Nestle India Ltd | 596.86 | 2.31 |
ITC Ltd | 3320.61 | 1.58 |
Ceat Ltd | 159.75 | 0.07 |
Finolex Industries Ltd | 196.32 | 0.09 |
Cholamandalam Financial Holdings Ltd | 1547.15 | 0.78 |
Schaeffler India Ltd | 3618.43 | 1.82 |
Grindwell Norton Ltd | 2494.52 | 1.26 |
Coromandel International Ltd | 1274.69 | 0.64 |
JB Chemicals & Pharmaceuticals Ltd | 1236.14 | 0.7 |
Shriram Finance Ltd | 362.29 | 0.18 |
Cholamandalam Investment and Finance Company Ltd | 4436.58 | 2.23 |
Mukerian Papers Ltd @ | 0.01 | 0 |
Havells India Ltd | 2813.27 | 1.1 |
KEI Industries Ltd | 4753.65 | 2.39 |
TVS Holdings Ltd | 2263.46 | 1.08 |
3M India Ltd | 2989.5 | 1.51 |
PI Industries Ltd | 2130.26 | 1.07 |
Sun Pharmaceutical Industries Ltd | 1715.1 | 0.83 |
MphasiS Ltd | 1950.28 | 0.78 |
Noble Brothers Impex Ltd @ | 0 | 0 |
Hatsun Agro Product Ltd | 1837.97 | 0.93 |
Sangam Health Care Products Ltd @ | 0 | 0 |
Marico Ltd | 1937.26 | 0.94 |
Bank of India | 1214.96 | 0.52 |
GAIL (India) Limited August 2023 | 1649.06 | 0.8 |
ICICI Bank Ltd | 10974.33 | 5.53 |
Cyient Ltd | 1883.15 | 0.95 |
IndusInd Bank Ltd | 2481.06 | 1.2 |
Axis Bank Ltd | 5365.23 | 2.7 |
Bharti Airtel Ltd | 2414.96 | 1.22 |
United Breweries Ltd | 2940.67 | 1.48 |
Canara Bank Ltd | 518.32 | 5.86 |
Maruti Suzuki India Ltd | 3817.73 | 1.92 |
Navin Fluorine International Ltd | 4769.01 | 2.4 |
Tata Consultancy Services Ltd | 3351.78 | 1.69 |
Coforge Ltd | 3499.02 | 1.67 |
Century Plyboards (India) Ltd | 203.78 | 0.09 |
NTPC LTD | 4602.85 | 2.32 |
JK Cement Ltd | 1515.36 | 0.76 |
Infrastructure Development Finance Co. Ltd | 242.45 | 1.04 |
PVR INOX Ltd | 2007.92 | 1.01 |
KEC International Ltd | 1080.68 | 0.45 |
Tech Mahindra Ltd | 2063.68 | 1 |
Info Edge (India) Ltd | 1125.35 | 0.57 |
Sobha Developers Ltd | 313.68 | 0.15 |
Power Finance Corpn. Ltd | 1313.63 | 4.34 |
Indian Bank | 1294.52 | 0.55 |
Astral Ltd | 1317.11 | 0.66 |
ICRA Ltd | 4333.68 | 2.18 |
Fortis Health Care Ltd | 4362.92 | 2.2 |
Power Grid Corpn. of India Ltd | 35.8 | 0.13 |
APL Apollo Tubes Ltd | 1112.61 | 0.56 |
Brigade Enterprises Ltd | 2813.63 | 1.42 |
REC Ltd | 974.16 | 0.47 |
OIL India Ltd | 231.72 | 1.08 |
PNC Infratech Ltd | 2172.8 | 1.09 |
Bajaj Auto Ltd | 2467.81 | 1.05 |
Crescent Finstock Ltd @ | 22.1 | 0.01 |
ZF Commercial Vehicle Control Systems I Ltd | 2801.5 | 1.41 |
Bajaj Finserv Ltd | 4145.54 | 2.03 |
Precision Fasteners Ltd @ | 0 | 0 |
Chalet Hotels Ltd | 1254.87 | 0.63 |
Devyani international limited | 2289.69 | 0.96 |
Indian Renewable Energy Development Agency Ltd | 1000.01 | 0.45 |
Metro Brands Ltd | 2943.2 | 1.48 |
Multi Commodity Exchange of India Ltd | 71.42 | 0.04 |
Computer Age Management Services Ltd | 2585.59 | 1.1 |
Dixon Technologies (India) Ltd | 283.46 | 0.14 |
Persistent Systems | 263.03 | 0.93 |
Polycab India Ltd | 4027.54 | 2.03 |
SBI Life Insurance Company Ltd | 2025.7 | 1.02 |
Sona BLW Precision Forgings Ltd | 2474.17 | 1.25 |
Jubilant Foodworks Ltd | 2574.86 | 1.3 |
Reverse Repo | 1492.49 | 0.75 |
Cash and Other Net Current Assets | -631.44 | -0.32 |
Virtual Dynamics Software Ltd @ | 0 | 0 |
Creditaccess Grameen Ltd | 935.74 | 0.47 |
NIIT Learning Systems Ltd | 1957.05 | 0.93 |
Amber Enterprises India Ltd | 2481.82 | 1.25 |
TCI Express Ltd | 2597.36 | 1.31 |
Kalyan Jewellers India Ltd | 2970.43 | 1.24 |
Affle (India) Ltd | 815.15 | 0.41 |
Reliance Strategic Investments Ltd | 809.11 | 0.39 |
Metropolis Healthcare Ltd | 1119.78 | 0.56 |
Neogen Chemicals Ltd | 2466.19 | 1.24 |
Aavas Financiers Ltd | 4427.05 | 2.23 |
Tube Investments of India Ltd | 2204.81 | 1.11 |
Chennai Super Kings Ltd @ | 24.56 | 0.01 |
SBFC Finance Ltd | 1001.92 | 0.48 |
TREPS | 1821.86 | 0.92 |
Green Panel Industries Ltd | 944.99 | 0.48 |
Suven Pharmaceuticals Ltd | 4266.8 | 2.15 |
Rate Gain Travel Technologies Ltd | 45.25 | 0.02 |
BEML Land and Assets Ltd | 284.46 | 0.14 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Multi Cap Fund | 19-06-2017 | 8.93 |
Sundaram Multi Cap Fund | 18-12-2017 | 1.71 |
Sundaram Multi Cap Fund | 18-12-2020 | 2.2946 |
Sundaram Multi Cap Fund | 18-06-2021 | 2.1235 |
Sundaram Multi Cap Fund | 20-12-2021 | 2.499 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Active Fund-IDCW Option - Regular Plan | 2.31 | 6.07 | 12.38 | 23.6 | 53.01 | 25.48 |
NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 7.47 | 16.34 | 25.56 | 52.23 | 32.22 |
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 9.5 | 14 | 20.11 | 46.19 | 20.04 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 6.85 | 13.38 | 22.31 | 46.05 | 23.76 |
ICICI Prudential Multicap Fund - IDCW | 260.53 | 7.83 | 11.08 | 19.12 | 46.01 | 23.59 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 7.52 | 14.71 | 17.92 | 43.87 | 21.85 |
Other Funds From - Sundaram Multi Cap Fund(H-IDCW Sweep)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |