1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.04 | 0.62 | 1.79 | 7.96 | 3.84 | 20.37 | 50.45 | 23.61 | 19.92 | 15.93 | -- |
| S&P BSE 500 TRI | 4.93 | 0.05 | 2.50 | 4.68 | -0.18 | 15.47 | 31.73 | 21.76 | 18.38 | 14.21 | -- |
| Equity: Multi Cap | 4.48 | 0.27 | 1.77 | 6.99 | 0.76 | 15.22 | 45.21 | -- | -- | -- | -- |
| Rank within category | 6 | 1 | 8 | 3 | 1 | 2 | 3 | -- | -- | -- | -- |
| Number of funds in category | 14 | 14 | 14 | 13 | 11 | 10 | 9 | 0 | 0 | 0 | 0 |
As on 17-Jan-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund - Direct Plan | Jan-13 | 50.45 | 23.61 | 19.92 | 1.70% | 1,754 | |
| Nippon India Multi Cap Fund - Direct Plan | Invest Online | Jan-13 | 49.66 | 17.61 | 17.30 | 1.26% | 11,044 | |
| ICICI Prudential Multicap Fund - Direct Plan | Invest Now | Jan-13 | 38.27 | 19.41 | 16.71 | 1.04% | 6,541 | |
| Axis Multicap Fund - Direct Plan | Dec-21 | -- | -- | -- | -- | 5,042 | |
| HDFC Multi Cap Fund - Direct Plan | Invest Online | Dec-21 | -- | -- | -- | 0.39% | 4,341 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.33 | 24-Mar-2020 - 31-Mar-2020 | -18.42 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 22.26 | 07-May-2014 - 06-Jun-2014 | -36.63 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 32.61 | 11-Mar-2014 - 10-Jun-2014 | -34.25 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 91.94 | 23-Mar-2020 - 23-Mar-2021 | -31.99 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 21.97 | 21.24 | 0.86 | 0.88 | 0.95 | 2.53 |
| S&P BSE 500 TRI | 20.28 | 21.92 | 0.75 | 0.85 | -- | -- |
| Equity: Multi Cap | 23.68 | 22.59 | 0.89 | 0.99 | 0.98 | 3.70 |
| Rank within category | 6 | 3 | 5 | 6 | 3 | 6 |
| Number of funds in category | 8 | 8 | 8 | 8 | 8 | 8 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
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| Number of Stocks | 110 |
| Top 10 Stocks (%) | 27.85 |
| Top 5 Stocks (%) | 18.25 |
| Top 3 Sectors (%) | 47.72 |
| Portfolio P/B Ratio | 3.48 |
| Portfolio P/E Ratio | 27.22 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 65,091 | 61,490 |
| Giant (%) | 36.63 | 35.54 |
| Large (%) | 10.13 | 11.78 |
| Mid (%) | 38.02 | 35.22 |
| Small (%) | 15.20 | 17.46 |
| Tiny (%) | 0.00 | 0.00 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 37.93 | 6.52 | 2.42 | 4.43 |
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ICICI Bank | Financial | 26.81 | 7.98 | 3.78 | 4.19 |
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HDFC Bank | Financial | 23.40 | 9.10 | 3.70 | 3.70 |
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Reliance Industries | Energy | 33.03 | 9.84 | 2.63 | 3.42 |
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HDFC | Financial | 23.50 | 4.39 | 2.10 | 2.51 |
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State Bank of India | Financial | 16.01 | 4.75 | 1.21 | 2.14 |
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KPIT Technologies | Technology | 93.48 | 3.27 | 0.00 | 1.98 |
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Axis Bank | Financial | 21.85 | 2.26 | 1.20 | 1.92 |
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Tata Consultancy Services | Technology | 39.49 | 4.73 | 1.42 | 1.80 |
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SRF | Diversified | 52.66 | 1.77 | 0.00 | 1.75 |
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Larsen & Toubro | Construction | 33.21 | 4.05 | 1.33 | 1.73 |
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Bharti Airtel | Communication | 141.47 | 3.85 | 0.90 | 1.68 |
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Dixon Technologies | Engineering | 171.25 | 3.07 | 0.00 | 1.66 |
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MindTree | Technology | 49.65 | 1.63 | 0.00 | 1.63 |
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Bajaj Finserv | Financial | 69.02 | 1.48 | 0.00 | 1.48 |
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Kei Industries | Engineering | 32.29 | 2.83 | 0.00 | 1.46 |
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Polycab India | Engineering | 49.48 | 2.45 | 0.00 | 1.40 |
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Bajaj Finance | Financial | 95.25 | 3.36 | 0.00 | 1.40 |
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Navin Fluorine International | Chemicals | 83.26 | 1.40 | 0.00 | 1.40 |
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Hindalco Inds. | Metals | 11.33 | 1.25 | 0.00 | 1.25 |
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Brigade Enterprises | Construction | -- | 2.61 | 0.00 | 1.25 |
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Orient Electric | Consumer Durable | 50.79 | 1.96 | 0.00 | 1.23 |
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Bank of Baroda | Financial | 12.73 | 1.31 | 0.00 | 1.21 |
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Tata Motors | Automobile | -- | 1.16 | 0.00 | 1.16 |
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JK Cement | Construction | 35.36 | 2.39 | 0.46 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Sudhir Kedia since 01-Jan-2022
Education: Mr. Kedia is CA, CMA and MBA.
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Funds Managed:
— Ratish Varier since 01-Jan-2022
Education: Mr. Varier is a B.Com. & MBA (Finance)
Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Funds Managed:
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
| Min. Investment (₹) | 300 |
| Min. Addl Investment (₹) | 300 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 02-Jan-2013 |
| Return Since Launch: | 18.49% |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,754 Cr (As on 31-Dec-2021) |
| Expense: | 1.70% (As on 30-Nov-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 46.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Half Yearly | 17-Dec-2021 | 2.4990 | |||||||||||||||||||||||||||||||||
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Fund News - 29-Jan-2021
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 21-Jan-2022
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