Sundaram Multi Cap Fund-Sr II-Reg(G)
Scheme Returns
0.44%
Category Returns
-3.2%
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 | -1.37 | -0.82 | -3.20 | 2.71 | -0.30 | 16.09 | 16.82 | 14.09 | 12.42 |
* 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
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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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 | -3.48 | 6.4 | 4.01 | 7.83 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.46 | 3.77 | 1.43 | 4.66 | 18.27 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -2.79 | 3.9 | 1.09 | 3.98 | 11.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -2.09 | 4.79 | 3.24 | 3.33 | 17.32 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -2.84 | 2.55 | 0.75 | 3.28 | 15.14 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.96 | 3.4 | 2.35 | 3.14 | 17.8 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -3.68 | 4.25 | 3.8 | 2.42 | 17.58 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -3.5 | 3.22 | 0.45 | 1.51 | 19.25 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -2.25 | 4.1 | 1.4 | 1.26 | 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 | 13378.01 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.31 | 1.66 | -0.61 | 2.22 | 21.21 |