Sundaram Multi Cap Fund-Sr II-Reg(G)
Scheme Returns
0.44%
Category Returns
-3.89%
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 | -1.05 | -1.10 | -3.89 | 5.55 | 0.94 | 19.38 | 15.61 | 24.33 | 14.72 |
* 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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -5.76 | 3.99 | 4.08 | 17.52 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.53 | 7.19 | 6.4 | 7.85 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.09 | 3.47 | 4.67 | 6.32 | 16.44 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -3.18 | 6.05 | 3.52 | 3.7 | 21.06 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.48 | 6.99 | 7.31 | 2.46 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -3.33 | 6.6 | 5.26 | 2.38 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.51 | 7.16 | 7.94 | 2.11 | 23.4 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -3.13 | 6.16 | 5.63 | 1.59 | 16.57 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -4.46 | 4.03 | 1.02 | 1.31 | 18.84 |
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 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.39 | 7.85 | 6.17 | 3.63 | 23.08 |