Sundaram Multi Cap Fund(G)
Scheme Returns
-4.55%
Category Returns
-5.5%
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) | -0.41 | 0.52 | -4.55 | -6.55 | 4.26 | 13.13 | 16.72 | 17.54 | 15.54 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
336.2922
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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 | 13233.16 | 5.01 |
| TREPS | 13034.47 | 4.93 |
| Reliance Industries Ltd | 10585.84 | 4 |
| ICICI Bank Ltd | 10568.23 | 4 |
| Larsen & Toubro Ltd | 9162.8 | 3.47 |
| Kotak Mahindra Bank Ltd | 7447.47 | 2.82 |
| Axis Bank Ltd | 7225.12 | 2.73 |
| Infosys Ltd | 6673.05 | 2.52 |
| Indian Bank | 6652.56 | 2.52 |
| KEI Industries Ltd | 5944.06 | 2.25 |
| Amber Enterprises India Ltd | 5851.62 | 2.21 |
| Jubilant Foodworks Ltd | 5633.76 | 2.13 |
| Affle (India) Ltd | 5629.9 | 2.13 |
| Lupin Ltd | 5603.59 | 2.12 |
| Bharti Airtel Ltd | 5522.48 | 2.09 |
| Bharat Electronics Ltd | 4792.35 | 1.81 |
| Maruti Suzuki India Ltd | 4423.34 | 1.67 |
| Ultratech Cement Ltd | 4408.19 | 1.67 |
| Coal India Ltd | 4343.69 | 1.64 |
| JK Cement Ltd | 4312.54 | 1.63 |
| Fortis Health Care Ltd | 4177.63 | 1.58 |
| NTPC LTD | 4175.95 | 1.58 |
| Kajaria Ceramics Ltd | 4068.19 | 1.54 |
| TATA Power Company Ltd | 3988.37 | 1.51 |
| Blue Star Ltd | 3976.07 | 1.5 |
| TVS Holdings Ltd | 3869.68 | 1.46 |
| Craftsman Automation Ltd | 3699.66 | 1.4 |
| HCL Technologies Ltd | 3670.84 | 1.39 |
| Rate Gain Travel Technologies Ltd | 3652.51 | 1.38 |
| Hindustan Petroleum Corporation Ltd | 3636 | 1.38 |
| Marico Ltd | 3567.56 | 1.35 |
| Info Edge (India) Ltd | 3533.52 | 1.34 |
| Computer Age Management Services Ltd | 3438.96 | 1.3 |
| Tega Industries Ltd | 3221.44 | 1.22 |
| Cummins India Ltd | 3157.05 | 1.19 |
| Siemens Ltd | 3021.19 | 1.14 |
| Aavas Financiers Ltd | 3019.1 | 1.14 |
| LIC Housing Finance Ltd | 2952.98 | 1.12 |
| SKF India Ltd | 2952.17 | 1.12 |
| Brigade Enterprises Ltd | 2926.59 | 1.11 |
| Jyothy Laboratories Ltd | 2920.61 | 1.1 |
| Chalet Hotels Ltd | 2891.86 | 1.09 |
| Tube Investments of India Ltd | 2865.08 | 1.08 |
| MphasiS Ltd | 2843.17 | 1.08 |
| APL Apollo Tubes Ltd | 2732.48 | 1.03 |
| Devyani international limited | 2711.35 | 1.03 |
| Kalyan Jewellers India Ltd | 2660.5 | 1.01 |
| Dr. Reddys Laboratories Ltd | 2653.13 | 1 |
| Finolex Industries Ltd | 2570.11 | 0.97 |
| JB Chemicals & Pharmaceuticals Ltd | 2524.16 | 0.95 |
| Metropolis Healthcare Ltd | 2417.84 | 0.91 |
| Kirloskar Oil Engines Ltd | 2366.84 | 0.9 |
| EID Parry India Ltd | 2285.2 | 0.86 |
| United Breweries Ltd | 2254.65 | 0.85 |
| Bharat Forge Ltd | 2244.72 | 0.85 |
| Cash and Other Net Current Assets | 2207.76 | 0.84 |
| Schaeffler India Ltd | 2199.16 | 0.83 |
| PI Industries Ltd | 2174.8 | 0.82 |
| Amara Raja Energy & Mobility Ltd | 2155.12 | 0.82 |
| Apollo Tyres Ltd | 1217.32 | 0.46 |
| Bajaj Auto Ltd | 936.72 | 0.35 |
| NIIT Learning Systems Ltd | 893.92 | 0.34 |
| Power Finance Corporation Ltd | 659.28 | 0.25 |
| Ion Exchange (India) Ltd | 549.09 | 0.21 |
| Trent Ltd | 274.54 | 0.1 |
| PB Fintech Ltd | 144.71 | 0.05 |
| KSB LTD | 140.11 | 0.05 |
| Chennai Super Kings Ltd @ | 89.68 | 0.03 |
| Crescent Finstock Ltd @ | 21.76 | 0.01 |
| Kansai Nerolac Paints Ltd | 16.4 | 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 | 17.07% |
| Automobile & Ancillaries | 11.24% |
| IT | 10.23% |
| Healthcare | 6.57% |
| FMCG | 5.61% |
| Crude Oil | 5.38% |
| Capital Goods | 5.33% |
| Miscellaneous | 4.93% |
| Construction Materials | 4.84% |
| Consumer Durables | 3.72% |
| Infrastructure | 3.47% |
| Power | 3.09% |
| Finance | 2.52% |
| Electricals | 2.25% |
| Telecom | 2.09% |
| Mining | 1.64% |
| Business Services | 1.3% |
| Hospitality | 1.13% |
| Realty | 1.11% |
| Iron & Steel | 1.03% |
| Diamond & Jewellery | 1.01% |
| Plastic Products | 0.97% |
| Agri | 0.86% |
| Alcohol | 0.85% |
| Others | 0.84% |
| Chemicals | 0.83% |
| Retailing | 0.1% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 0 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |