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Unrated

Sundaram Multi Cap Fund - Series I - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.81 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 30.35 -0.81 0.32 4.49 11.33 25.24 57.78 21.87 -- -- --
S&P BSE 500 TRI 32.44 -0.63 1.02 6.38 11.80 24.97 63.78 19.89 -- -- --
Equity: Multi Cap -- -0.69 0.67 4.98 10.26 24.63 -- -- -- -- --
Rank within category -- 6 6 7 5 4 -- -- -- -- --
Number of funds in category 0 12 12 12 12 12 0 0 0 0 0

As on 28-Sep-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 57.78 21.87 -- 1.36 142
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 62.86 -- -- 1.31 1,464
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 40.85 15.90 -- 1.31 1,444
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 52.01 19.99 -- 1.32 731

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 19.18 23.18 0.65 0.67 0.98 2.75
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --
Equity: Multi Cap 15.56 21.91 0.55 0.72 0.88 0.44
Rank within category 4 9 4 7 9 6
Number of funds in category 12 12 12 12 12 12

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 44.34
Top 5 Stocks (%) 28.11
Top 3 Sectors (%) 48.11
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 29.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,832 1,21,859
Giant (%) 53.57 51.84
Large (%) 12.43 16.51
Mid (%) 28.41 24.80
Small (%) 5.59 11.97
Tiny (%) -- 0.91

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 24.84 6.58 2.95 6.54
equal HDFC Bank Financial 27.26 7.34 1.92 6.24
equal Reliance Industries Energy 35.77 6.84 3.34 5.93
equal Infosys Technology 34.94 5.10 0.00 5.02
up HDFC Financial 25.14 4.75 0.00 4.39
down Navin Fluorine International Chemicals 71.24 6.04 1.88 4.27
equal Axis Bank Financial 28.62 6.15 1.68 3.15
equal Varun Beverages FMCG 68.67 3.15 0.00 3.00
equal State Bank of India Financial 15.88 3.32 0.00 2.98
equal Grindwell Norton Metals 55.68 3.11 1.74 2.83
equal Jubilant FoodWorks Services 140.98 3.49 1.80 2.58
equal ICICI Securities Financial 20.39 2.73 0.86 2.54
equal SBI Life Insurance Company Insurance 93.94 3.24 1.64 2.52
up Larsen & Toubro Construction 19.59 3.08 0.00 2.49
up Hindustan Unilever FMCG 78.11 3.12 0.00 2.44
equal Bharti Airtel Communication 361.57 4.50 0.00 2.12
equal Crompton Greaves Consumer Electricals Consumer Durable 46.46 3.77 1.68 2.09
new Chemplast Sanmar Chemicals 23.80 2.05 0.00 2.05
down Ultratech Cement Construction 34.79 2.37 0.00 1.96
equal Quess Corp Financial 193.09 2.11 0.84 1.93
equal Cummins India Engineering 33.50 2.52 1.58 1.82
equal Wipro Technology 30.10 1.76 0.00 1.76
equal Tata Consultancy Services Technology 40.60 4.34 0.00 1.72
equal Sun Pharmaceutical Industries Healthcare 31.16 2.19 0.00 1.69
equal Johnson Controls - Hitachi Air Conditioning India Consumer Durable 129.95 3.05 0.00 1.54

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-Aug-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:


-0.81%

Change from previous, NAV as on 28-Sep-2021

Growth: ₹ 17.0664

IDCW: ₹ 16.4189


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: 17.85%
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

Upcoming Video

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DateThursday, 30-Sep-2021
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