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Sundaram Multi Cap Fund - Series II - Regular Plan download report


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.52 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
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

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 II - Regular Plan
Unrated
Jul-18 5.52 15.03 -- 1.35% 84
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.92 11.91 -- 1.32% 1,398
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 -2.55 11.38 -- 1.33% 681

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 Reliance Industries Energy 28.84 8.66 3.34 8.66
equal ICICI Bank Financial 20.19 7.51 3.73 7.14
equal Infosys Technology 27.09 7.08 0.00 5.88
equal HDFC Bank Financial 19.95 7.34 4.39 5.28
equal State Bank of India Financial 11.83 4.07 0.00 3.79
equal Varun Beverages Consumer Staples 56.63 3.53 2.56 3.53
equal HDFC Financial 18.37 4.76 0.00 3.40
equal Axis Bank Financial 14.87 6.12 1.67 3.36
equal Navin Fluorine International Chemicals 67.94 5.93 1.89 2.89
equal Larsen & Toubro Construction 25.37 3.08 1.80 2.74
equal Bharti Airtel Communication 95.89 4.48 0.00 2.35
equal Tata Consultancy Services Technology 30.82 2.31 0.00 2.19
equal Tube Investments Of India Automobile 39.92 2.11 0.00 2.11
equal SBI Life Insurance Company Insurance 73.50 3.24 1.91 1.92
equal INOX Leisure Services -- 3.90 0.00 1.87
equal Sun Pharmaceutical Industries Healthcare 33.53 2.19 0.00 1.86
down Grindwell Norton Metals & Mining 66.23 3.74 1.79 1.82
equal Crompton Greaves Consumer Electricals Consumer Discretionary 32.06 3.74 1.63 1.70
equal Quess Corp Financial 93.06 2.16 0.86 1.66
equal Ultratech Cement Materials 23.08 2.37 0.00 1.66
up Jubilant FoodWorks Services 74.89 3.48 1.49 1.56
equal Angel One Financial 17.53 1.55 0.00 1.55
equal Hindustan Unilever Consumer Staples 60.32 3.12 0.00 1.47
equal Chemplast Sanmar Chemicals 11.96 2.34 0.00 1.45
equal Page Industries Textiles 102.60 1.41 0.00 1.41

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 30-Apr-2022

Fund Manager

— 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:


-1.19%

Change from previous, NAV as on 25-May-2022

Growth: ₹ 15.4141

IDCW: ₹ 14.8385


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 25-Jul-2023

Basic Details

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

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jun-20210.5700

Contact Information

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

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