1 Lakh
Investment 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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
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 | 17.48 | 0.56 | 1.25 | 3.04 | 20.56 | 47.98 | 68.18 | 14.71 | -- | -- | -- |
S&P BSE 500 TRI | 9.44 | 0.20 | 1.61 | 1.19 | 13.75 | 35.49 | 40.86 | 13.34 | -- | -- | -- |
Equity: Multi Cap | 10.55 | 0.32 | 1.57 | 1.68 | 14.05 | 34.23 | 36.72 | 10.82 | -- | -- | -- |
Rank within category | 1 | 3 | 19 | 5 | 1 | 1 | 2 | 3 | -- | -- | -- |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 13 | 2 | 0 | 0 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Value Fund Series IX - Regular Plan | Nov-17 | 68.18 | 14.71 | -- | 1.34 | 128 | |
Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 17.77 | 12.15 | -- | 1.29 | 1,211 | |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 28.05 | -- | -- | 1.31 | 1,107 | |
IDFC Equity Opportunity Series 5 - Regular Plan | Mar-18 | 27.86 | -- | -- | 1.25 | 646 | |
Kotak India Growth Fund Series 4 - Regular Plan | Feb-18 | 71.50 | 16.88 | -- | 1.25 | 594 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 11.26 | 29-Jan-2021 - 05-Feb-2021 | -8.54 | 17-Sep-2020 - 24-Sep-2020 |
Month | 19.29 | 30-Oct-2020 - 01-Dec-2020 | -14.04 | 20-Feb-2020 - 24-Mar-2020 |
Quarter | 42.69 | 15-Oct-2020 - 14-Jan-2021 | -15.96 | 27-May-2019 - 26-Aug-2019 |
Year | 68.26 | 04-Mar-2020 - 04-Mar-2021 | -21.64 | 29-Mar-2019 - 30-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 12.97 | 20.49 | 0.41 | 0.98 | 0.67 | 2.54 |
S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
Equity: Multi Cap | 10.46 | 21.09 | 0.29 | 0.42 | 0.82 | -1.27 |
Rank within category | 3 | 5 | 4 | 1 | 3 | 3 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 40 |
Top 10 Stocks (%) | 44.76 |
Top 5 Stocks (%) | 30.19 |
Top 3 Sectors (%) | 65.54 |
Portfolio P/B Ratio | 1.42 |
Portfolio P/E Ratio | 17.04 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 46,336 | 1,17,355 |
Giant (%) | 36.62 | 49.53 |
Large (%) | 19.06 | 19.14 |
Mid (%) | 25.92 | 23.58 |
Small (%) | 17.63 | 10.59 |
Tiny (%) | 0.77 | 0.86 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 28.99 | 8.79 | 2.79 | 8.03 |
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Axis Bank | Financial | 76.44 | 6.28 | 0.00 | 6.25 |
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State Bank of India | Financial | 14.85 | 6.33 | 2.89 | 5.70 |
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Larsen & Toubro | Construction | 18.36 | 8.50 | 4.14 | 5.15 |
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Bharti Airtel | Communication | -- | 7.16 | 1.54 | 5.06 |
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HDFC | Financial | 26.26 | 3.91 | 0.00 | 3.59 |
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Federal Bank | Financial | 11.50 | 2.98 | 0.00 | 2.87 |
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M&M Financial Services | Financial | 32.56 | 3.53 | 0.00 | 2.77 |
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GAIL | Energy | 8.02 | 2.98 | 0.00 | 2.75 |
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Phoenix Mills | Construction | 404.93 | 2.72 | 0.00 | 2.60 |
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Bank of Baroda | Financial | 15.03 | 5.63 | 1.74 | 2.52 |
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Cadila Healthcare | Healthcare | 24.53 | 3.45 | 0.94 | 2.48 |
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NTPC | Energy | 14.08 | 4.08 | 0.00 | 2.46 |
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Indian Oil Corp. | Energy | 19.43 | 2.60 | 0.00 | 2.31 |
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India Cements | Construction | 35.90 | 2.70 | 1.46 | 2.30 |
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Petronet LNG | Energy | 13.97 | 3.42 | 0.00 | 2.27 |
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BPCL | Energy | 23.73 | 2.66 | 0.00 | 2.18 |
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Tata Metaliks | Metals | 10.78 | 2.16 | 0.00 | 2.16 |
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Tata Motors | Automobile | -- | 2.11 | 0.00 | 2.11 |
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Aditya Birla Fashion and Retail | Services | -- | 2.00 | 0.00 | 1.98 |
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Zee Entertainment | Services | -- | 2.30 | 0.00 | 1.82 |
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JM Financial | Financial | 17.03 | 2.32 | 0.00 | 1.80 |
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Cummins India | Engineering | 37.25 | 2.46 | 0.00 | 1.78 |
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Castrol India | Energy | 22.92 | 2.47 | 0.00 | 1.73 |
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GNFC | Chemicals | 7.63 | 2.27 | 0.00 | 1.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
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The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Tenure (Days) | 1460 |
Maturity date | 10-Nov-2021 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 10-Nov-2017 |
Return Since Launch: | 10.31% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Closed-end |
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