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Unrated

Sundaram Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.39 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
Fund 32.81 -0.86 -2.87 -3.66 4.09 13.45 40.05 -- -- -- --
S&P BSE 500 TRI 28.64 -0.32 -2.18 -2.87 3.33 12.39 38.30 -- -- -- --
Equity: Multi Cap -- -0.95 -2.31 -3.08 4.60 14.66 -- -- -- -- --
Rank within category -- 6 11 5 7 8 -- -- -- -- --
Number of funds in category 0 12 12 12 11 11 0 0 0 0 0

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Equity Fund - Regular Plan
Unrated
Sep-19 40.05 -- -- 2.41% 847
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 56.73 15.18 15.14 1.89% 10,970
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 42.85 15.99 14.31 1.99% 6,585
Kotak Multicap Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- 2.03% 3,611
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 2.07% 3,166

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.03 01-Apr-2020 - 09-Apr-2020 -18.98 16-Mar-2020 - 23-Mar-2020
Month 18.52 24-Mar-2020 - 23-Apr-2020 -36.34 20-Feb-2020 - 23-Mar-2020
Quarter 32.41 24-Mar-2020 - 23-Jun-2020 -35.38 23-Dec-2019 - 23-Mar-2020
Year 88.25 23-Mar-2020 - 23-Mar-2021 -5.17 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 22.08 21.79 0.84 0.93 -- --
Equity: Multi Cap* 23.71 22.44 0.89 0.98 0.98 1.97
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 31.53
Top 5 Stocks (%) 18.10
Top 3 Sectors (%) 48.53
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 26.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,719 57,998
Giant (%) 38.03 34.67
Large (%) 13.39 10.90
Mid (%) 36.97 35.47
Small (%) 11.61 18.96
Tiny (%) -- 0.01

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
up Reliance Industries Energy 31.61 8.05 3.96 4.46
equal ICICI Bank Financial 23.49 6.85 3.18 3.58
equal HDFC Bank Financial 24.31 7.49 3.49 3.49
equal Infosys Technology 34.16 5.60 1.26 3.40
down MindTree Technology 53.24 3.45 0.00 3.17
equal HDFC Financial 23.58 5.63 2.84 3.16
up Axis Bank Financial 19.96 3.79 1.49 2.86
equal Birla Corporation Construction 16.02 2.66 0.00 2.51
equal State Bank of India Financial 14.47 2.48 0.00 2.47
equal Bharti Airtel Communication 143.64 4.45 0.00 2.44
down Navin Fluorine International Chemicals 69.79 4.60 0.00 2.31
up Cholamandalam Financial Holdings Financial 17.15 2.90 0.00 2.19
equal Quess Corp Financial 214.62 2.38 0.00 2.15
equal Bajaj Finserv Financial 63.63 3.96 1.38 2.02
up Tata Consultancy Services Technology 35.40 3.45 0.00 1.94
equal Grindwell Norton Metals 62.35 1.93 0.00 1.93
equal Larsen & Toubro Construction 28.37 5.06 1.59 1.90
equal Kalyan Jewellers India Consumer Durable -- 1.88 0.00 1.88
up SRF Diversified 41.28 2.03 0.00 1.86
equal Multi Commodity Exchange Of India Services 45.49 1.81 0.00 1.81
up Cyient Technology 26.91 1.78 0.00 1.78
down Tata Motors Automobile -- 1.78 0.00 1.78
equal Radico Khaitan FMCG 48.60 1.74 0.00 1.74
equal Page Industries Textiles 96.21 1.68 0.00 1.68
up Indraprastha Gas Energy 23.13 1.67 0.00 1.67

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-Oct-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:


-0.86%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 16.0405

IDCW: ₹ 14.9404


Investment Strategy

The scheme seeks to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 06-Sep-2019
Return Since Launch: 23.57%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 847 Cr (As on 31-Oct-2021)
Expense: 2.41% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 90.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Jun-20211.0130

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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