Sundaram Multi Cap Fund-Sr II-Reg(G)
Scheme Returns
0.44%
Category Returns
-9.09%
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 | -2.28 | -5.27 | -9.09 | -6.98 | 11.85 | 17.22 | 21.98 | 20.22 | 14.99 |
* 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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -10.11 | -4.78 | -8.18 | 18.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -9.42 | -5.94 | -5.45 | 18.23 | 18.67 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -5.88 | -3.83 | -3.56 | 17.7 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -10.66 | -6.08 | -6.39 | 16.93 | 15.98 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -9.54 | -5.5 | -4.67 | 15.65 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -11.18 | -6.86 | -5.66 | 14.49 | 15.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -9.93 | -8.7 | -7.84 | 13.87 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -9.64 | -9.41 | -10.97 | 13.43 | 21.55 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.35 | -6.64 | -7.97 | 13.38 | 18.18 |
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 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -10.97 | -8.63 | -7.98 | 16.01 | 21.38 |