Sundaram Multi Cap Fund(G)
Scheme Returns
-6.22%
Category Returns
-5.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Multi Cap Fund(G) | 0.73 | -1.96 | -6.22 | -3.41 | 27.12 | 14.10 | 24.06 | 20.58 | 16.05 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
25-Oct-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
185,072.95
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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
₹100
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Exit Load
--
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Latest NAV
359.8793
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Fund Manager
Mr. Sudhir Kedia
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 12958.3 | 4.7 |
| Reliance Industries Ltd | 11977.42 | 4.34 |
| Larsen & Toubro Ltd | 10024.43 | 3.63 |
| ICICI Bank Ltd | 9354 | 3.39 |
| TREPS | 8495.99 | 3.08 |
| Indian Bank | 7938.34 | 2.88 |
| Infosys Ltd | 7483.25 | 2.71 |
| NTPC LTD | 7301.29 | 2.65 |
| Lupin Ltd | 6809.57 | 2.47 |
| Kotak Mahindra Bank Ltd | 6780.79 | 2.46 |
| Axis Bank Ltd | 6700.15 | 2.43 |
| Blue Star Ltd | 6195.98 | 2.25 |
| KEI Industries Ltd | 5985.65 | 2.17 |
| Affle (India) Ltd | 5739.29 | 2.08 |
| Amber Enterprises India Ltd | 5436.23 | 1.97 |
| Fortis Health Care Ltd | 5342.63 | 1.94 |
| Computer Age Management Services Ltd | 5318.71 | 1.93 |
| Brigade Enterprises Ltd | 5235.85 | 1.9 |
| TVS Holdings Ltd | 5181.18 | 1.88 |
| Kajaria Ceramics Ltd | 4853.1 | 1.76 |
| Bharti Airtel Ltd | 4777.5 | 1.73 |
| Jubilant Foodworks Ltd | 4733.12 | 1.72 |
| Cholamandalam Financial Holdings Ltd | 4645.17 | 1.68 |
| Hindalco Industries Ltd | 4509.24 | 1.63 |
| Bharat Electronics Ltd | 4468.61 | 1.62 |
| Kalyan Jewellers India Ltd | 4296.59 | 1.56 |
| Ultratech Cement Ltd | 4246.33 | 1.54 |
| Sun Pharmaceutical Industries Ltd | 4144.46 | 1.5 |
| Tube Investments of India Ltd | 4020.67 | 1.46 |
| Bajaj Auto Ltd | 3968.36 | 1.44 |
| Aavas Financiers Ltd | 3907.33 | 1.42 |
| Maruti Suzuki India Ltd | 3841.87 | 1.39 |
| JK Cement Ltd | 3833.19 | 1.39 |
| Rate Gain Travel Technologies Ltd | 3784.25 | 1.37 |
| KSB LTD | 3744.61 | 1.36 |
| Power Finance Corporation Ltd | 3544.22 | 1.28 |
| Tata Consultancy Services Ltd | 3507.08 | 1.27 |
| Info Edge (India) Ltd | 3404.16 | 1.23 |
| SKF India Ltd | 3384.31 | 1.23 |
| JB Chemicals & Pharmaceuticals Ltd | 3381.81 | 1.23 |
| Hindustan UniLever Ltd | 3353.8 | 1.22 |
| Chalet Hotels Ltd | 3266.78 | 1.18 |
| Hindustan Petroleum Corporation Ltd | 3123.12 | 1.13 |
| Coal India Ltd | 3113.22 | 1.13 |
| Marico Ltd | 3012.94 | 1.09 |
| Craftsman Automation Ltd | 2684.24 | 0.97 |
| Devyani international limited | 2611.99 | 0.95 |
| PI Industries Ltd | 2609.88 | 0.95 |
| MphasiS Ltd | 2426.05 | 0.88 |
| Schaeffler India Ltd | 2342.29 | 0.85 |
| Hatsun Agro Product Ltd | 2178.46 | 0.79 |
| Cummins India Ltd | 2103.72 | 0.76 |
| EID Parry India Ltd | 2097.01 | 0.76 |
| Bharat Forge Ltd | 2093.21 | 0.76 |
| Titan Company Ltd | 2047.33 | 0.74 |
| Metropolis Healthcare Ltd | 1919.26 | 0.7 |
| LIC Housing Finance Ltd | 1746.1 | 0.63 |
| APL Apollo Tubes Ltd | 1469.15 | 0.53 |
| NIIT Learning Systems Ltd | 1453.4 | 0.53 |
| Jyothy Laboratories Ltd | 1343.43 | 0.49 |
| Kirloskar Oil Engines Ltd | 1070.52 | 0.39 |
| Tega Industries Ltd | 937.74 | 0.34 |
| Kansai Nerolac Paints Ltd | 705.89 | 0.26 |
| Creditaccess Grameen Ltd | 627.11 | 0.23 |
| Cash and Other Net Current Assets | 167.63 | 0.06 |
| Chennai Super Kings Ltd @ | 89.94 | 0.03 |
| Crescent Finstock Ltd @ | 22.55 | 0.01 |
| Sangam Health Care Products Ltd @ | 0 | 0 |
| Virtual Dynamics Software Ltd @ | 0 | 0 |
| Noble Brothers Impex Ltd @ | 0 | 0 |
| Balmer Lawrie Freight Containers Ltd @ | 0 | 0 |
| Mukerian Papers Ltd @ | 0 | 0 |
| Precision Fasteners Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.85% |
| Automobile & Ancillaries | 10.74% |
| IT | 10.08% |
| Healthcare | 7.83% |
| FMCG | 6.25% |
| Crude Oil | 5.47% |
| Finance | 5.25% |
| Construction Materials | 4.69% |
| Consumer Durables | 4.22% |
| Capital Goods | 3.71% |
| Infrastructure | 3.63% |
| Miscellaneous | 3.08% |
| Power | 2.65% |
| Diamond & Jewellery | 2.3% |
| Electricals | 2.17% |
| Business Services | 1.93% |
| Realty | 1.9% |
| Telecom | 1.73% |
| Non - Ferrous Metals | 1.63% |
| Hospitality | 1.22% |
| Chemicals | 1.2% |
| Mining | 1.13% |
| Agri | 0.76% |
| Iron & Steel | 0.53% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
Other Funds From - Sundaram Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |