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Unrated

Sundaram Multi Cap Fund - Series I - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.74 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.55 -0.47 -2.61 -3.16 1.45 12.19 35.07 20.38 -- -- --
S&P BSE 500 TRI 28.64 -0.32 -2.18 -2.87 3.33 12.39 38.30 18.80 -- -- --
Equity: Multi Cap -- -0.56 -1.06 -1.61 4.83 16.72 -- -- -- -- --
Rank within category -- 4 6 5 5 5 -- -- -- -- --
Number of funds in category 0 6 6 6 6 6 0 0 0 0 0

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Multi Cap Fund - Series I - Regular Plan
Unrated
Jun-18 35.07 20.38 -- 1.36% 145
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 34.39 -- -- 1.32% 1,484
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 30.76 18.45 -- 1.32% 742

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.58 24-Mar-2020 - 31-Mar-2020 -20.25 16-Mar-2020 - 23-Mar-2020
Month 19.07 24-Mar-2020 - 23-Apr-2020 -36.83 20-Feb-2020 - 23-Mar-2020
Quarter 34.86 24-Mar-2020 - 23-Jun-2020 -31.92 23-Dec-2019 - 23-Mar-2020
Year 83.52 23-Mar-2020 - 23-Mar-2021 -23.47 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.72 22.19 0.89 0.91 0.98 1.99
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Multi Cap 22.57 21.12 0.90 1.20 0.87 2.79
Rank within category 3 6 5 6 6 7
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 45.99
Top 5 Stocks (%) 30.07
Top 3 Sectors (%) 52.09
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 27.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,57,087 1,55,105
Giant (%) 57.03 58.51
Large (%) 11.19 14.32
Mid (%) 27.77 19.78
Small (%) 4.02 7.38
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.61 7.52 3.34 7.52
up ICICI Bank Financial 23.49 7.37 3.38 7.37
equal HDFC Bank Financial 24.31 7.34 2.31 6.13
equal Infosys Technology 34.16 5.10 0.00 4.81
down HDFC Financial 23.58 4.75 0.00 4.24
up State Bank of India Financial 14.47 3.77 0.00 3.77
equal Grindwell Norton Metals 62.35 3.48 1.75 3.48
up Axis Bank Financial 19.96 6.15 1.68 3.38
equal Varun Beverages FMCG 57.99 3.15 0.00 2.72
equal Navin Fluorine International Chemicals 69.79 6.04 1.88 2.58
equal Larsen & Toubro Construction 28.37 3.08 0.00 2.58
equal ICICI Securities Financial 18.98 2.73 0.86 2.54
equal Jubilant FoodWorks Services 114.53 3.49 1.98 2.34
equal Chemplast Sanmar Chemicals 21.88 2.27 0.00 2.27
down SBI Life Insurance Company Insurance 92.10 3.24 1.90 2.25
equal Bharti Airtel Communication 143.64 4.50 0.00 2.15
up Tata Consultancy Services Technology 35.40 2.08 0.00 2.08
equal Crompton Greaves Consumer Electricals Consumer Durable 42.35 3.77 1.97 2.02
down Hindustan Unilever FMCG 65.14 3.12 0.00 1.98
equal Quess Corp Financial 214.62 2.11 0.84 1.94
equal Ultratech Cement Construction 33.47 2.37 0.00 1.88
equal Wipro Technology 28.52 1.76 0.00 1.74
equal Sun Pharmaceutical Industries Healthcare 28.88 2.19 0.00 1.65
equal Tube Investments Of India Automobile 57.02 1.55 0.00 1.54
equal HCL Technologies Technology 26.65 1.62 0.00 1.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ratish Varier since 24-Feb-2021

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:


-0.47%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 16.5693

IDCW: ₹ 15.9407


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Investment Details

Tenure (Days) 1825
Maturity date 28-Jun-2023

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 28-Jun-2018
Return Since Launch: 15.89%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Closed-end

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jun-20210.5800

Contact Information

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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