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 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Sundaram Multi Cap Fund - Series II Reg-G | -9.75 | -1.19 | -2.61 | -7.39 | -4.06 | -10.16 | 5.52 | 15.03 | -- | -- | -- |
S&P BSE 500 TRI | -7.65 | -0.64 | -1.26 | -7.51 | 0.23 | -7.97 | 7.47 | 13.87 | -- | -- | -- |
Equity: Multi Cap | -11.56 | -1.06 | -2.41 | -7.54 | -5.04 | -12.25 | 6.99 | -- | -- | -- | -- |
Rank within category | 3 | 6 | 3 | 2 | 2 | 2 | 3 | -- | -- | -- | -- |
Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
As on 25-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Multi Cap Fund - Series II - Regular Plan | Jul-18 | 5.52 | 15.03 | -- | 1.35% | 84 | |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 2.92 | 11.91 | -- | 1.32% | 1,398 | |
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan | Mar-18 | -2.55 | 11.38 | -- | 1.33% | 681 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.59 | 24-Mar-2020 - 31-Mar-2020 | -20.26 | 16-Mar-2020 - 23-Mar-2020 |
Month | 19.08 | 24-Mar-2020 - 23-Apr-2020 | -36.83 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 34.87 | 24-Mar-2020 - 23-Jun-2020 | -31.92 | 23-Dec-2019 - 23-Mar-2020 |
Year | 83.49 | 23-Mar-2020 - 23-Mar-2021 | -23.60 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Sundaram Multi Cap Fund - Series II Reg-G | 20.06 | 22.29 | 0.74 | 0.74 | 0.98 | 2.10 |
S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
Equity: Multi Cap | 19.72 | 22.05 | 0.74 | 0.84 | 0.96 | 2.06 |
Rank within category | 4 | 4 | 3 | 3 | 4 | 3 |
Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 51 |
Top 10 Stocks (%) | 46.67 |
Top 5 Stocks (%) | 30.76 |
Top 3 Sectors (%) | 52.38 |
Portfolio P/B Ratio | 3.48 |
Portfolio P/E Ratio | 23.77 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,50,514 | 1,49,440 |
Giant (%) | 56.04 | 55.06 |
Large (%) | 10.83 | 14.56 |
Mid (%) | 27.12 | 21.80 |
Small (%) | 6.01 | 8.58 |
Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Rohit Seksaria since 03-Jan-2022
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:
— Sudhir Kedia since 03-Jan-2022
Education: Mr. Kedia is CA, CMA and MBA.
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Funds Managed:
The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments.
Tenure (Days) | 1825 |
Maturity date | 25-Jul-2023 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 25-Jul-2018 |
Return Since Launch: | 11.94% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Closed-end |
Plan | Record Date | Dividend (₹ / Unit) | |
---|---|---|---|
IDCW | 28-Jun-2021 | 0.5700 |
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com