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Sundaram Multi Cap Fund - Series II - Regular Plan


1 Lakh

Investment Grown to
₹ 1.12 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 15.31 0.22 12.45 16.63 -- -- --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 -- -- --
Equity: Multi Cap 5.40 1.29 7.72 6.59 -- -- --
Rank within category 1 33 3 1 -- -- --
Number of funds in category 43 44 44 43 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 11.20 (23-Aug-2019 - 23-Sep-2019) -11.64 (07-Sep-2018 - 09-Oct-2018)
Quarter 16.73 (05-Aug-2019 - 04-Nov-2019) -10.49 (31-Jul-2018 - 30-Oct-2018)
Year 22.30 (25-Oct-2018 - 25-Oct-2019) -6.69 (03-Aug-2018 - 05-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap* 10.08 13.40 0.33 0.49 0.92 -2.42
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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 39.65
Top 5 Stocks (%) 23.63
Top 3 Sectors (%) 58.48
Portfolio P/B Ratio 4.59
Portfolio P/E Ratio 32.82

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,933 2,78,517 76,178
Giant (%) 38.19 59.50 45.25
Large (%) 15.40 18.52 17.38
Mid (%) 31.52 16.63 23.19
Small (%) 14.88 5.32 14.84
Tiny (%) -- 0.01 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 67.97 6.26 0.00 6.26
equal Reliance Industries Energy 23.77 5.13 0.00 5.13
equal HDFC Bank Financial 29.37 5.10 0.00 4.96
equal Trent Services 118.90 4.04 0.00 3.84
equal Jubilant FoodWorks Services 65.83 3.45 0.00 3.45
equal INOX Leisure Services 26.21 3.44 0.00 3.36
equal HDFC Asset Management Company Financial 56.98 3.33 0.00 3.33
equal Crompton Greaves Consumer Electricals Cons Durable 33.65 3.29 0.00 3.14
equal SBI Life Insurance Company Financial 79.35 3.24 0.00 3.11
down ICICI Lombard General Insurance Financial 56.33 3.21 0.00 3.08
equal Varun Beverages FMCG 44.68 3.03 0.00 2.95
equal Axis Bank Financial 47.52 6.12 0.00 2.75
equal Whirlpool Cons Durable 60.19 2.83 0.00 2.74
equal Larsen & Toubro Construction 19.42 3.08 0.00 2.61
equal Kansai Nerolac Paints Chemicals 53.12 2.49 0.00 2.33
equal Navin Fluorine International Chemicals 28.97 2.36 0.00 2.27
equal TVS Motor Co. Automobile 30.27 2.46 0.00 2.25
equal Bajaj Finance Financial 49.41 2.32 0.00 2.19
equal Max Financial Services Financial 77.86 2.23 0.00 2.15
equal HDFC Life Insurance Financial 88.88 2.42 0.00 2.15
equal ITC FMCG 21.09 5.11 1.76 2.15
equal Hero Motocorp Automobile 12.73 2.74 2.11 2.13
equal United Spirits FMCG 58.23 2.40 0.00 2.03
equal Grindwell Norton Metals 35.20 2.34 0.00 1.99
equal Persistent Systems Technology 14.92 2.21 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 30-Nov-2019

Fund Manager

— Dwijendra Srivastava since 05-Jul-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 05-Jul-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 05-Jul-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:


0.88%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 11.0129

Dividend: ₹ 11.0129


Investment Strategy

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

Tenure (Days) 1825
Maturity date 25-Jul-2023

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 25-Jul-2018
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

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM