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Fund Overview

Sundaram Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

377.95

Inception Date

25-10-2000

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the Fund is to achieve long-term capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Multi Cap Fund (G) 13.66 18.47 42.80 21.13 22.88 16.43 16.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,399
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.36
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Sudhir Kedia
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 556134 174.11
HDFC Bank Equity 746575 125.71
Power Fin.Corpn. Equity 1689887 81.98
Larsen & Toubro Equity 230154 81.67
Axis Bank Equity 637469 80.66
KSB Equity 168351 79.07
TVS Holdings Equity 57143 75.67
NTPC Equity 1955077 73.97
Indian Bank Equity 1337683 72.97
Infosys Equity 464761 72.82
Brigade Enterpr. Equity 539440 72.74
KEI Industries Equity 137039 60.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Multi Cap Fund 2,724.92 42.80 21.13 22.88 16.51 25-Oct-2000 0.8237 3.75
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
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