Sundaram Multi Cap Fund-Sr II-Reg(G)
Scheme Returns
0.44%
Category Returns
-3.45%
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-Sr II-Reg(G) | 0.01 | 0.10 | 0.44 | 3.14 | 7.41 | 22.87 | 21.39 | 15.53 | 15.53 |
| Equity - Multi Cap Fund | -0.70 | -2.91 | -3.45 | -5.38 | 10.29 | 18.22 | 16.34 | 15.95 | 12.10 |
* 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-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,688.80
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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 from a diversified portfolio of equity & equity related instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
17.7717
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Fund Manager
Mr. Rohit Seksaria
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 4720.8 | 53.38 |
| Reverse Repo | 3867.35 | 43.73 |
| Cash and Other Net Current Assets | 255.89 | 2.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 53.38% |
| Others | 46.62% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -1.82 | -3.42 | -0.36 | 19.55 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -2.63 | -3.05 | -0.22 | 15.03 | 18.68 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -1.94 | -3.08 | 0.28 | 14.82 | 19.55 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -2.85 | -3.59 | 1.2 | 14.52 | 21.02 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.88 | -3.21 | -0.57 | 13.95 | 17.47 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -2.62 | -4.37 | -2.44 | 12.86 | 21.63 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -4.1 | -3.78 | 1.09 | 12.84 | 11.94 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.09 | -6.58 | -2.98 | 12.64 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -3.2 | -3.97 | -0.44 | 12.39 | 0 |
Other Funds From - Sundaram Multi Cap Fund-Sr II-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -2.89 | -3.66 | 0.16 | 17.07 | 23.45 |