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Unrated

Sundaram Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.64 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.

Read more

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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 11.43 1.00 0.39 9.72 19.30 30.75 24.32 -- -- -- --
S&P BSE 500 TRI 9.44 0.90 0.08 7.26 19.40 33.00 31.52 -- -- -- --
Equity: Multi Cap 11.41 1.00 0.18 9.44 21.32 32.04 27.30 -- -- -- --
Rank within category 5 5 5 5 8 7 6 -- -- -- --
Number of funds in category 11 11 11 11 11 11 11 7 6 6 6

As on 25-Feb-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 24.32 -- -- 2.54 606
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 18.13 7.08 13.88 1.94 8,068
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 27.45 10.32 16.08 1.92 5,586
Invesco India Multicap Fund  | Invest Online
Unrated
Mar-08 23.66 8.98 16.20 2.23 1,079
Baroda Multi Cap Fund
Unrated
Sep-03 29.25 10.30 15.28 2.51 914

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 22.87 18-Feb-2020 - 17-Feb-2021 -5.17 25-Sep-2019 - 24-Sep-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 9.24 22.86 0.20 0.24 -- --
Equity: Multi Cap* 7.69 22.24 0.14 0.16 0.95 -1.30
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 33.76
Top 5 Stocks (%) 20.95
Top 3 Sectors (%) 52.69
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 24.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,878 75,011
Giant (%) 42.17 42.06
Large (%) 11.98 12.51
Mid (%) 32.63 28.96
Small (%) 13.22 16.42
Tiny (%) -- 0.20

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
down Reliance Industries Energy 33.55 8.05 4.45 4.66
down HDFC Bank Financial 27.52 7.49 4.09 4.46
down HDFC Financial 26.48 5.63 2.84 4.25
down ICICI Bank Financial 28.06 6.85 3.90 3.90
down Infosys Technology 28.88 5.60 1.26 3.69
equal Navin Fluorine International Chemicals 27.65 4.21 0.00 3.51
down Bharti Airtel Communication -- 4.45 0.00 2.73
down HCL Technologies Technology 18.82 3.77 0.00 2.35
down Tata Consultancy Services Technology 35.32 3.45 0.00 2.12
equal Quess Corp Financial -- 2.09 0.00 2.09
down Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 2.76 0.00 2.02
down Larsen & Toubro Construction 17.89 5.06 1.59 2.01
equal MindTree Technology 26.44 2.01 0.00 2.01
down State Bank of India Financial 15.18 2.05 0.00 1.99
down Axis Bank Financial 75.73 3.79 1.49 1.95
down Ultratech Cement Construction 26.68 3.00 1.74 1.94
down Cholamandalam Financial Holdings Financial 14.20 2.90 0.00 1.94
equal Emami FMCG 52.17 1.89 0.00 1.89
equal Whirlpool Cons Durable 96.57 1.80 1.30 1.78
down Bajaj Finserv Financial 42.46 3.96 1.38 1.66
up CSB Bank Financial 33.68 1.54 0.00 1.54
down Aurobindo Pharma Healthcare 9.36 2.00 0.00 1.53
equal BPCL Energy 24.47 1.48 0.00 1.48
down Mahindra & Mahindra Automobile -- 3.03 1.42 1.42
down Tata Consumer Products FMCG 77.70 2.01 0.00 1.40

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-Jan-2021

Fund Manager

— S Krishnakumar since 16-Aug-2019

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:

— Dwijendra Srivastava since 16-Aug-2019

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:


1.00%

Change from previous, NAV as on 25-Feb-2021

Growth: ₹ 13.4582

Dividend: ₹ 13.4587


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 20
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: 22.32%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 606 Cr (As on 31-Jan-2021)
Expense: 2.54% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 105.00%

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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