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Unrated

Sundaram Multi Cap Fund - Series I - Regular Plan


1 Lakh

Investment Grown to
₹ 1.21 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.24 0.46 2.27 4.82 9.90 16.46 20.91 -- -- -- --
Equity: Multi Cap 3.06 0.29 1.75 3.92 7.97 8.43 10.96 -- -- -- --
Rank within category 19 10 10 12 11 2 3 -- -- -- --
Number of funds in category 43 43 43 43 43 43 43 9 4 0 0

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 11.03 (23-Aug-2019 - 23-Sep-2019) -12.88 (07-Sep-2018 - 09-Oct-2018)
Quarter 16.81 (05-Aug-2019 - 04-Nov-2019) -12.90 (27-Jul-2018 - 26-Oct-2018)
Year 22.30 (25-Oct-2018 - 25-Oct-2019) -8.17 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Multi Cap* 10.78 13.76 0.38 0.54 0.95 -2.62
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 39.04
Top 5 Stocks (%) 23.67
Top 3 Sectors (%) 58.04
Portfolio P/B Ratio 4.82
Portfolio P/E Ratio 35.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 56,410 76,572
Giant (%) 39.09 45.72
Large (%) 12.44 16.52
Mid (%) 34.33 24.29
Small (%) 14.13 14.07
Tiny (%) -- 0.55

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
equal ICICI Bank Financial 66.86 6.54 0.00 6.54
equal HDFC Bank Financial 26.64 5.11 0.00 4.90
equal Reliance Industries Energy 23.10 5.06 0.00 4.86
equal Trent Services 137.48 4.04 0.00 3.85
equal INOX Leisure Services 27.95 3.53 0.00 3.53
equal Jubilant FoodWorks Services 71.87 3.49 0.00 3.49
equal SBI Life Insurance Company Financial 81.43 3.24 0.00 3.08
equal Whirlpool Cons Durable 65.87 3.01 0.00 3.01
equal Crompton Greaves Consumer Electricals Cons Durable 35.12 3.32 0.00 2.94
equal Varun Beverages FMCG 47.45 3.03 0.00 2.86
equal HDFC Asset Management Company Financial 58.83 3.19 0.00 2.85
equal Axis Bank Financial 46.94 6.15 0.00 2.79
equal Navin Fluorine International Chemicals 33.12 2.64 0.00 2.64
down ICICI Lombard General Insurance Financial 56.28 3.23 0.00 2.61
equal Larsen & Toubro Construction 19.36 3.08 0.00 2.51
equal Kansai Nerolac Paints Chemicals 50.86 2.49 0.00 2.29
equal Max Financial Services Financial 80.92 2.26 0.00 2.26
equal HDFC Life Insurance Financial 91.33 2.34 0.00 2.26
equal TVS Motor Co. Automobile 32.48 2.47 0.00 2.21
equal Bajaj Finance Financial 51.56 2.28 0.00 2.21
equal ITC FMCG 21.23 5.55 0.00 2.06
equal Grindwell Norton Metals 39.24 2.30 0.00 2.03
new Johnson Controls - Hitachi Air Conditioning India Cons Durable 57.87 2.00 0.00 2.00
equal ICICI Securities Financial 29.42 2.00 0.00 2.00
equal United Spirits FMCG 57.11 2.41 0.00 1.99

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-Dec-2019

Fund Manager

— Dwijendra Srivastava since 08-Jun-2018

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Rohit Seksaria since 08-Jun-2018

Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Funds Managed:

— S Krishnakumar since 08-Jun-2018

Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.

Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.

Interviews:

Funds Managed:


0.46%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 11.5793

Dividend: ₹ 11.5793


Investment Strategy

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

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

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 28-Jun-2018
Return Since Launch: 9.88%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

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: www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM