Sundaram Multi Cap Fund-Sr II-Reg(G)
Scheme Returns
0.44%
Category Returns
7.16%
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 | -0.01 | -1.00 | 7.16 | -8.31 | 8.63 | 17.11 | 19.28 | 29.06 | 14.11 |
* 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-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
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 | 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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.14 | -4.48 | -8.19 | 15.48 | 15.21 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.29 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 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 | 13129.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |