Mutual Fund

Fund Card

Sundaram Equity Fund-Reg(G)

very highequitymulti cap fund

16.60 0.15(0.92%) NAV as on 31 Dec 2021

3.05% 1 M

37.41% 1 Y

NA 3 Y

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

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 7 m

Since 06 09 ,2019

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

S. Bharath,Ratish Varier

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Reliance Industries Ltd.4.32 %

Infosys Ltd.3.58 %

HDFC Bank Ltd.3.36 %

ICICI Bank Ltd.3.26 %

Mindtree Ltd. - (Amalgamated)3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	11.72
Bank - Private	10.52
Refineries	6.98
Chemicals	4.45
Finance - Housing	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Dec-2021)	7.72	13.21	16.60
Net Assets(Rs Crores) (as on 31-Dec-2021)	435.12	666.70	828.43
Scheme Returns(%)(Absolute)	-22.83	75.50	24.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	103/234	108/218	90/200

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found