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Sundaram Multi Cap Fund(G)
Scheme Returns
3.72%
Category Returns
5.05%
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) | -0.74 | -2.00 | 3.72 | -3.63 | 20.61 | 16.63 | 23.27 | 20.93 | 16.17 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
367.9684
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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 | 13408.86 | 4.86 |
| Reliance Industries Ltd | 11619.1 | 4.21 |
| TREPS | 11155 | 4.04 |
| ICICI Bank Ltd | 10967.24 | 3.97 |
| Larsen & Toubro Ltd | 10308.09 | 3.73 |
| Infosys Ltd | 7911.65 | 2.87 |
| Kotak Mahindra Bank Ltd | 6914.55 | 2.5 |
| Indian Bank | 6733.05 | 2.44 |
| Axis Bank Ltd | 6565.8 | 2.38 |
| NTPC LTD | 6505.24 | 2.36 |
| Lupin Ltd | 6385.48 | 2.31 |
| KEI Industries Ltd | 6371.96 | 2.31 |
| Blue Star Ltd | 6136.54 | 2.22 |
| Affle (India) Ltd | 6045.44 | 2.19 |
| Bharti Airtel Ltd | 5525.36 | 2 |
| Fortis Health Care Ltd | 5507.97 | 2 |
| Amber Enterprises India Ltd | 5458.46 | 1.98 |
| Jubilant Foodworks Ltd | 5158.75 | 1.87 |
| Computer Age Management Services Ltd | 5066.4 | 1.84 |
| TVS Holdings Ltd | 4904.6 | 1.78 |
| Kajaria Ceramics Ltd | 4878.36 | 1.77 |
| Bharat Electronics Ltd | 4830.93 | 1.75 |
| Craftsman Automation Ltd | 4381.88 | 1.59 |
| Hindalco Industries Ltd | 4313.05 | 1.56 |
| Ultratech Cement Ltd | 4298.71 | 1.56 |
| Cholamandalam Financial Holdings Ltd | 4020.45 | 1.46 |
| Maruti Suzuki India Ltd | 3979.07 | 1.44 |
| Aavas Financiers Ltd | 3908.5 | 1.42 |
| Power Finance Corporation Ltd | 3858.57 | 1.4 |
| Kalyan Jewellers India Ltd | 3831.05 | 1.39 |
| JK Cement Ltd | 3816.07 | 1.38 |
| Info Edge (India) Ltd | 3776.72 | 1.37 |
| Tata Consultancy Services Ltd | 3774.32 | 1.37 |
| Rate Gain Travel Technologies Ltd | 3666.87 | 1.33 |
| Bajaj Auto Ltd | 3644.54 | 1.32 |
| SKF India Ltd | 3557.13 | 1.29 |
| Marico Ltd | 3353.26 | 1.21 |
| Chalet Hotels Ltd | 3338.8 | 1.21 |
| Hindustan UniLever Ltd | 3311.22 | 1.2 |
| Hindustan Petroleum Corporation Ltd | 3285.74 | 1.19 |
| Coal India Ltd | 3262.76 | 1.18 |
| Brigade Enterprises Ltd | 3101.16 | 1.12 |
| Tube Investments of India Ltd | 3096.6 | 1.12 |
| Sun Pharmaceutical Industries Ltd | 3015.37 | 1.09 |
| Cummins India Ltd | 2879.03 | 1.04 |
| Titan Company Ltd | 2780.53 | 1.01 |
| Devyani international limited | 2545.14 | 0.92 |
| MphasiS Ltd | 2506.09 | 0.91 |
| JB Chemicals & Pharmaceuticals Ltd | 2483.23 | 0.9 |
| PI Industries Ltd | 2363.93 | 0.86 |
| Schaeffler India Ltd | 2300.84 | 0.83 |
| EID Parry India Ltd | 2249.53 | 0.81 |
| Metropolis Healthcare Ltd | 2227.89 | 0.81 |
| Hatsun Agro Product Ltd | 2153.53 | 0.78 |
| Bharat Forge Ltd | 2055.97 | 0.74 |
| LIC Housing Finance Ltd | 1767.54 | 0.64 |
| Jyothy Laboratories Ltd | 1631.12 | 0.59 |
| APL Apollo Tubes Ltd | 1465.24 | 0.53 |
| Tega Industries Ltd | 1323.05 | 0.48 |
| NIIT Learning Systems Ltd | 1128.78 | 0.41 |
| Kirloskar Oil Engines Ltd | 1047 | 0.38 |
| Kansai Nerolac Paints Ltd | 695.61 | 0.25 |
| Cash and Other Net Current Assets | 664.82 | 0.24 |
| Creditaccess Grameen Ltd | 576.05 | 0.21 |
| KSB LTD | 174.83 | 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 | 16.15% |
| Automobile & Ancillaries | 11.16% |
| IT | 10.44% |
| Healthcare | 7.11% |
| FMCG | 6.58% |
| Crude Oil | 5.4% |
| Finance | 5.13% |
| Construction Materials | 4.71% |
| Consumer Durables | 4.2% |
| Miscellaneous | 4.04% |
| Infrastructure | 3.73% |
| Capital Goods | 2.67% |
| Diamond & Jewellery | 2.39% |
| Power | 2.36% |
| Electricals | 2.31% |
| Telecom | 2% |
| Business Services | 1.84% |
| Non - Ferrous Metals | 1.56% |
| Hospitality | 1.24% |
| Mining | 1.18% |
| Realty | 1.12% |
| Chemicals | 1.11% |
| Agri | 0.81% |
| Iron & Steel | 0.53% |
| Others | 0.24% |
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 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |