Sundaram Equity Fund-Reg(G)
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Equity Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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
06-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
82,862.58
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
16.5962
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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 |
|---|---|---|
| Housing Development Finance Corporation Ltd | 2512.71 | 3.03 |
| Balrampur Chini Mills Ltd | 1265.92 | 1.53 |
| Hindustan Petroleum Corporation Ltd | 1248.17 | 1.51 |
| State Bank of India | 1918.96 | 2.32 |
| HDFC Bank Ltd | 2787.08 | 3.36 |
| Infosys Ltd | 2962.59 | 3.58 |
| Lakshmi Machine Works Ltd | 766.82 | 0.93 |
| LIC Housing Finance Ltd | 1003.56 | 1.21 |
| The Ramco Cements Ltd | 791.38 | 0.96 |
| Reliance Industries Ltd | 3580.51 | 4.32 |
| Birla Corporation Ltd | 1879.84 | 2.27 |
| Hindalco Industries Ltd | 1031.88 | 1.25 |
| Ashok Leyland Ltd | 651 | 0.79 |
| Larsen & Toubro Ltd | 1606.58 | 1.94 |
| Mahindra & Mahindra Ltd | 1245.2 | 1.5 |
| Bharat Petroleum Corporation Ltd | 950.51 | 1.15 |
| Tata Motors Ltd | 1197.96 | 1.45 |
| Hindustan UniLever Ltd | 933.51 | 1.13 |
| SRF Ltd | 1496.06 | 1.81 |
| Cholamandalam Financial Holdings Ltd | 1851.42 | 2.23 |
| Schaeffler India Ltd | 1136.18 | 1.37 |
| Grindwell Norton Ltd | 1629.32 | 1.97 |
| Coromandel International Ltd | 1176.45 | 1.42 |
| JB Chemicals & Pharmaceuticals Ltd | 99.47 | 0.16 |
| VIP Industries Ltd | 1047.57 | 1.26 |
| Tata Metaliks Ltd | 1213.6 | 1.46 |
| Motherson Sumi Systems Ltd | 577.09 | 0.7 |
| Timken India Ltd | 1055.37 | 1.27 |
| 3M India Ltd | 798.35 | 0.96 |
| Emami Ltd | 1249.48 | 1.51 |
| Container Corporation of India Ltd | 911.4 | 1.1 |
| Bank of Baroda | 1227.34 | 1.48 |
| ICICI Bank Ltd | 2698.37 | 3.26 |
| Cyient Ltd | 823.88 | 0.99 |
| Axis Bank Ltd | 2143.56 | 2.59 |
| HCL Technologies Ltd | 621.75 | 0.75 |
| Bharti Airtel Ltd | 2193.49 | 2.65 |
| Radico Khaitan Ltd | 1482.33 | 1.79 |
| Navin Fluorine International Ltd | 2190.84 | 2.64 |
| Indraprastha Gas Ltd | 1444.3 | 1.74 |
| Ultratech Cement Ltd | 394.06 | 0.48 |
| Tata Consultancy Services Ltd | 1703.98 | 2.06 |
| Tech Mahindra Ltd | 1008.49 | 1.22 |
| MindTree Ltd | 2591.63 | 3.13 |
| Page Industries Ltd | 1455.02 | 1.76 |
| Amrutanjan Health Care Ltd | 855.21 | 1.03 |
| Wabco India Ltd | 807.57 | 0.97 |
| Bajaj Finserv Ltd | 1651.86 | 1.99 |
| ICICI Securities Ltd | 856.44 | 1.03 |
| Multi Commodity Exchange of India Ltd | 1413.77 | 1.71 |
| Dixon Technologies (India) Ltd | 415.5 | 0.5 |
| Persistent Systems Ltd | 59.67 | 0.1 |
| Polycab India Ltd | 410.67 | 0.5 |
| SBI Life Insurance Company Ltd | 1161.71 | 1.4 |
| Prestige Estates Projects Ltd | 642.22 | 0.78 |
| Craftsman Automation Ltd | 483.81 | 0.58 |
| Reverse Repo | 394.2 | 0.48 |
| Cash and Other Net Current Assets | -547.26 | -0.66 |
| Oberoi Realty Ltd | 1033.83 | 1.25 |
| Kalyan Jewellers India Ltd | 1404.26 | 1.7 |
| Gland Pharma Ltd | 1126.73 | 1.36 |
| PB Fintech Ltd | 287.91 | 0.35 |
| Quess Corp Ltd | 1877.09 | 2.27 |
| Capacite Infraprojects Ltd | 229.9 | 0.28 |
| Orient Electric Ltd | 549.13 | 0.66 |
| TREPS | 1020.73 | 1.23 |
| CSB Bank Ltd | 1090.18 | 1.32 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 84.08 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Sundaram Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |