Sundaram Multi Cap Fund-Sr II-Reg(G)
Scheme Returns
0.44%
Category Returns
-7.26%
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 | -0.06 | -2.15 | -7.26 | -11.72 | 0.22 | 16.66 | 12.14 | 14.60 | 9.58 |
* 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-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 | -7.31 | -9.99 | -6.47 | 8.55 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -5.01 | -9.69 | -3.29 | 5.12 | 19.49 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -6.9 | -10.15 | -5.52 | 4.28 | 17.01 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -7.11 | -11.28 | -6.15 | 3.46 | 10.64 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -6.75 | -11.92 | -8.42 | 2.79 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.22 | -10.1 | -5.65 | 2.71 | 17.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.17 | -11.12 | -7.53 | 2.02 | 15.9 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -8.02 | -13.03 | -9.41 | 1.96 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.6 | -10.91 | -8.24 | 1.8 | 19.21 |
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 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -7.74 | -10.89 | -6 | 4.47 | 21.82 |