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Scheme Profile

Sundaram Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,374
Inception Date
25-10-2000
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 330.6697 (25-Apr-2024) / 235.8301 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 329.73 ( -0.94) ( -0.29 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Sudhir Kedia
  • Value of () 1,00,000 since inception
  • 32,97,254
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.39 times
  • Portfolio P/B
  • 6.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 73.00

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 3.81
  • Beta
  • 0.89
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,15,206
  • 5.20
  • ICICI Bank Ltd
  • Equity
  • 9,72,712
  • 4.48
  • HDFC Bank Ltd
  • Equity
  • 6,82,220
  • 4.16
  • Axis Bank Ltd
  • Equity
  • 7,34,102
  • 3.24
  • Power Finance Corporation Ltd
  • Equity
  • 19,38,905
  • 3.19

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,54,549
  • 15.48
  • Finance
  • 38,53,830
  • 9.94
  • IT - Software
  • 12,68,066
  • 8.12
  • Refineries
  • 8,86,114
  • 6.49
  • Pharmaceuticals
  • 6,33,800
  • 4.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.29 8.18 0 2.86 2,374.04
2023 30.17 27.86 0 18.10 2,344.03
2022 -2.72 0.37 0 2.80 1,846.91
2021 45.80 28.97 0 21.69 1,753.88
2020 14.86 16.86 0 15.60 696.93
2019 3.64 8.72 0 13.79 732.18
2018 -8.36 -3.96 0 6.67 837.13
2017 47.88 34.41 0 28.06 592.81
2016 5.70 3.07 0 1.78 386.81
2015 2.49 1.78 0 -5.05 367.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.51 4.50 0 1.91 2,374.04
Dec-2023 11.84 11.64 0 10.27 2,344.03
Sep-2023 8.17 6.78 0 0.96 2,101.10
Jun-2023 12.31 12.94 0 9.49 1,985.70

Peer Comparison

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Asset Allocation

Sector Allocation

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