Sundaram Multi Cap Fund(G)
Scheme Returns
-4.05%
Category Returns
-5.29%
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) | 1.02 | -0.43 | -4.05 | -5.36 | 14.90 | 13.23 | 20.37 | 19.49 | 15.85 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
355.2576
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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 |
|---|---|---|
| TREPS | 13866.64 | 5 |
| HDFC Bank Ltd | 13235.65 | 4.77 |
| ICICI Bank Ltd | 10811.6 | 3.9 |
| Reliance Industries Ltd | 10413.48 | 3.76 |
| Larsen & Toubro Ltd | 9406.66 | 3.39 |
| Infosys Ltd | 8005.98 | 2.89 |
| Lupin Ltd | 7335.01 | 2.65 |
| Blue Star Ltd | 7083.8 | 2.56 |
| Kotak Mahindra Bank Ltd | 6996.03 | 2.52 |
| Affle (India) Ltd | 6657.73 | 2.4 |
| Amber Enterprises India Ltd | 6648.8 | 2.4 |
| KEI Industries Ltd | 6554.26 | 2.36 |
| Indian Bank | 6207.94 | 2.24 |
| Axis Bank Ltd | 6152.08 | 2.22 |
| Jubilant Foodworks Ltd | 5747.41 | 2.07 |
| Bharti Airtel Ltd | 5391.57 | 1.94 |
| Computer Age Management Services Ltd | 5217.51 | 1.88 |
| Fortis Health Care Ltd | 4797.61 | 1.73 |
| Kajaria Ceramics Ltd | 4684.55 | 1.69 |
| Craftsman Automation Ltd | 4627.47 | 1.67 |
| Bharat Electronics Ltd | 4598.01 | 1.66 |
| Ultratech Cement Ltd | 4384.75 | 1.58 |
| TVS Holdings Ltd | 4377.82 | 1.58 |
| NTPC LTD | 4296.46 | 1.55 |
| JK Cement Ltd | 4098.96 | 1.48 |
| Kalyan Jewellers India Ltd | 4052.1 | 1.46 |
| Info Edge (India) Ltd | 3969.76 | 1.43 |
| Hindalco Industries Ltd | 3959.76 | 1.43 |
| Aavas Financiers Ltd | 3923.45 | 1.42 |
| Maruti Suzuki India Ltd | 3901.53 | 1.41 |
| Rate Gain Travel Technologies Ltd | 3788.34 | 1.37 |
| Chalet Hotels Ltd | 3654.26 | 1.32 |
| Tata Consultancy Services Ltd | 3618.74 | 1.31 |
| Bajaj Auto Ltd | 3549.71 | 1.28 |
| Coal India Ltd | 3543.81 | 1.28 |
| Hindustan Petroleum Corporation Ltd | 3505.73 | 1.26 |
| Cholamandalam Financial Holdings Ltd | 3446.5 | 1.24 |
| Marico Ltd | 3324.92 | 1.2 |
| SKF India Ltd | 3269.34 | 1.18 |
| Sun Pharmaceutical Industries Ltd | 3193.91 | 1.15 |
| HCL Technologies Ltd | 3127.85 | 1.13 |
| Brigade Enterprises Ltd | 3106.41 | 1.12 |
| Tube Investments of India Ltd | 3084.27 | 1.11 |
| Devyani international limited | 2810.39 | 1.01 |
| Titan Company Ltd | 2784.08 | 1 |
| Cummins India Ltd | 2705.73 | 0.98 |
| JB Chemicals & Pharmaceuticals Ltd | 2639 | 0.95 |
| Dr. Reddys Laboratories Ltd | 2571.89 | 0.93 |
| MphasiS Ltd | 2398.79 | 0.87 |
| Jyothy Laboratories Ltd | 2387.07 | 0.86 |
| EID Parry India Ltd | 2343.95 | 0.85 |
| Metropolis Healthcare Ltd | 2222.83 | 0.8 |
| Schaeffler India Ltd | 2186.32 | 0.79 |
| PI Industries Ltd | 2143.06 | 0.77 |
| Tega Industries Ltd | 2137.96 | 0.77 |
| Hatsun Agro Product Ltd | 2011.76 | 0.73 |
| Bharat Forge Ltd | 2005.43 | 0.72 |
| LIC Housing Finance Ltd | 1654.79 | 0.6 |
| APL Apollo Tubes Ltd | 1515.34 | 0.55 |
| TATA Power Company Ltd | 1414.25 | 0.51 |
| Kirloskar Oil Engines Ltd | 1371.05 | 0.49 |
| NIIT Learning Systems Ltd | 1080.37 | 0.39 |
| Kansai Nerolac Paints Ltd | 656.12 | 0.24 |
| Power Finance Corporation Ltd | 388.34 | 0.14 |
| KSB LTD | 153.22 | 0.06 |
| Chennai Super Kings Ltd @ | 89.68 | 0.03 |
| Crescent Finstock Ltd @ | 21.76 | 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 |
| Cash and Other Net Current Assets | -98.53 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.66% |
| IT | 11.78% |
| Automobile & Ancillaries | 10.72% |
| Healthcare | 8.21% |
| FMCG | 5.87% |
| Crude Oil | 5.02% |
| Miscellaneous | 5% |
| Consumer Durables | 4.95% |
| Construction Materials | 4.75% |
| Finance | 3.4% |
| Infrastructure | 3.39% |
| Capital Goods | 2.98% |
| Diamond & Jewellery | 2.47% |
| Electricals | 2.36% |
| Power | 2.06% |
| Telecom | 1.94% |
| Business Services | 1.88% |
| Non - Ferrous Metals | 1.43% |
| Hospitality | 1.35% |
| Mining | 1.28% |
| Realty | 1.12% |
| Chemicals | 1.01% |
| Agri | 0.85% |
| Iron & Steel | 0.55% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |