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Unrated

Sundaram Multi Cap Fund - Series I - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.12 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 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

  • 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 -3.87 1.29 4.73 3.95 20.64 -8.25 11.74 -- -- -- --
S&P BSE 500 TRI -5.10 0.75 3.82 5.48 23.38 -5.80 3.96 -- -- -- --
Equity: Multi Cap -3.91 0.81 3.26 5.11 18.23 -6.40 5.70 -- -- -- --
Rank within category 20 10 2 23 15 23 14 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 12 4 0 0

As on 10-Aug-2020

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 11.74 -- -- 1.35 89
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 4.50 6.64 -- 1.29 1,030
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 0.84 -- -- 1.31 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 12.21 -- -- 1.34 613
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -4.35 -- -- 1.39 579

Best & Worst Performance

Best (Period) Worst (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 31.77 (19-Feb-2019 - 19-Feb-2020) -23.47 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 2.25 19.66 -0.14 -0.16 0.84 -2.57
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 41.59
Top 5 Stocks (%) 25.08
Top 3 Sectors (%) 45.31
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 33.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,436 90,444
Giant (%) 38.07 47.11
Large (%) 16.02 18.83
Mid (%) 32.19 22.91
Small (%) 13.71 12.11
Tiny (%) -- 1.49

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
down Reliance Industries Energy 33.83 6.43 0.00 6.43
up HDFC Bank Financial 20.41 5.19 0.00 5.19
equal Navin Fluorine International Chemicals 25.59 4.99 0.00 4.99
equal Bharti Airtel Communication -- 4.50 0.00 4.32
equal Trent Services 165.70 4.99 0.00 4.15
equal ICICI Bank Financial 23.62 6.54 0.00 3.82
equal Mahindra & Mahindra Automobile -- 3.28 0.00 3.28
equal Crompton Greaves Consumer Electricals Cons Durable 36.90 3.45 0.00 3.23
equal SBI Life Insurance Company Financial 60.37 3.24 0.00 3.15
equal Varun Beverages FMCG 99.19 3.15 0.00 3.01
equal United Spirits FMCG 200.75 3.27 0.00 2.88
up Hindustan Unilever FMCG 75.91 3.12 0.00 2.72
equal Jubilant FoodWorks Services 88.35 3.49 0.00 2.66
equal ICICI Lombard General Insurance Company Financial 49.63 3.23 0.00 2.65
equal ICICI Securities Financial 26.03 2.73 0.00 2.56
equal HDFC Financial 14.53 3.02 0.00 2.48
equal Whirlpool Cons Durable 84.27 3.03 0.00 2.37
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 3.05 0.00 2.33
equal INOX Leisure Services -- 3.89 0.00 2.30
equal Sun Pharmaceutical Inds. Healthcare 179.85 2.19 0.00 2.19
equal Aurobindo Pharma Healthcare 19.58 3.02 0.00 2.14
equal Kansai Nerolac Paints Chemicals 63.13 2.49 0.00 2.05
equal ITC FMCG 17.22 5.55 0.00 2.01
equal MRF Automobile 18.50 2.98 0.00 1.95
equal Ultratech Cement Construction 21.71 2.04 0.00 1.94

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-Jul-2020

Fund Manager

— 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:

— 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:


1.29%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 10.7817

Dividend: ₹ 10.7818


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: 3.61%
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: 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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