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Sundaram Multi Cap Fund(G)

very highequitymulti cap fund
330.67 2.76(0.84%) NAV as on 25 Apr 2024
4.94 % 1 M
42.05 % 1 Y
22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The fund seeks to achieve long-term capital appreciation through investment primarily in equities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 31 Mar, 2024
age-icon Age :

23 yrs 6 m

Since 25 10 ,2000
exit_load Exit Load :

0%

aum AUM :

2,374.04 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sudhir Kedia,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.32 %
Equity 94.68 %

TOP HOLDINGS

Reliance Industries Ltd.5.20 %
ICICI Bank Ltd.4.48 %
HDFC Bank Ltd.4.16 %
Axis Bank Ltd.3.24 %
Power Finance Corporation Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.88
Refineries6.14
IT - Software6.12
Finance Term Lending5.36
Pharmaceuticals & Drugs4.36
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)106.05179.91236.57227.66317.88
Net Assets(Rs Crores) (as on 31-Mar-2024) 517.90 713.65 1795.35 1784.63 2374.04
Scheme Returns(%)(Absolute)-26.3075.6830.16-4.8939.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/234107/21844/20420/2417/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Multi Cap Fund(G)(Adjusted)Very HighEquity330.672.76(0.84%)NAV As on 25 Apr, 202425-Oct-2000Inception Date2,374.04AUM In Cr.42.05%1Y22.00%3Y17.07%5Y15.77%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity260.272.95(1.15%)NAV As on 25 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.57.01%1Y33.17%3Y21.49%5Y18.62%Since Inception
Quant Active Fund(G)Very HighEquity662.354.23(0.64%)NAV As on 25 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.54.54%1Y28.00%3Y29.42%5Y19.89%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.360.35(1.12%)NAV As on 25 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.54.70%1Y26.95%3Y23.91%5Y17.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity692.502.51(0.36%)NAV As on 25 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.50.68%1Y25.62%3Y18.54%5Y15.40%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity253.702.65(1.05%)NAV As on 25 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.49.22%1Y25.42%3Y21.07%5Y16.97%Since Inception
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