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Unrated

Sundaram Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.46 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 flexi-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 flexi-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 flexi-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 10.31 -0.82 -0.91 2.27 0.01 20.14 62.34 -- -- -- --
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 -- -- -- --
Equity: Multi Cap -- -0.80 -0.45 4.11 3.44 -- -- -- -- -- --
Rank within category -- 5 10 11 8 -- -- -- -- -- --
Number of funds in category 0 11 11 11 11 0 0 0 0 0 0

As on 14-May-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 62.34 -- -- 2.62 671
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 74.59 6.79 11.07 1.88 8,971
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 64.64 9.77 12.77 1.99 5,737
Invesco India Multicap Fund  | Invest Online
Unrated
Mar-08 60.20 8.17 12.74 2.26 1,201
Baroda Multi Cap Fund
Unrated
Sep-03 65.00 9.94 12.77 2.52 980

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* 12.90 22.64 0.38 0.43 -- --
Equity: Multi Cap* 12.04 22.93 0.33 0.40 0.98 -0.67
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-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 32.28
Top 5 Stocks (%) 19.93
Top 3 Sectors (%) 49.56
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 25.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 49,834 52,204
Giant (%) 34.01 34.75
Large (%) 11.03 10.72
Mid (%) 34.89 32.34
Small (%) 20.06 22.19
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
equal Reliance Industries Energy 26.66 8.05 4.45 4.76
equal Navin Fluorine International Chemicals 60.41 4.60 0.00 4.60
equal HDFC Bank Financial 24.03 7.49 3.80 3.80
equal HDFC Financial 23.31 5.63 2.84 3.39
equal ICICI Bank Financial 22.48 6.85 3.30 3.38
equal Infosys Technology 29.00 5.60 1.26 3.12
equal NCC Construction 21.08 3.03 0.00 2.51
equal MindTree Technology 31.25 2.29 0.00 2.29
up Tata Metaliks Metals 14.67 2.23 0.00 2.23
equal State Bank of India Financial 13.87 2.45 0.00 2.20
equal Bharti Airtel Communication -- 4.45 0.00 2.08
equal Quess Corp Financial -- 2.38 0.00 1.97
up Birla Corporation Construction 12.82 1.91 0.00 1.91
equal Cholamandalam Financial Holdings Financial 12.87 2.90 0.00 1.90
equal Axis Bank Financial 29.18 3.79 1.49 1.90
equal Ultratech Cement Construction 33.65 3.00 1.74 1.85
equal Larsen & Toubro Construction 17.17 5.06 1.59 1.82
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 2.76 0.00 1.77
equal Emami FMCG 57.02 1.89 0.00 1.74
equal CSB Bank Financial 21.33 1.72 0.00 1.72
equal BPCL Energy 23.88 1.65 0.00 1.62
equal Bajaj Finserv Financial 39.04 3.96 1.38 1.58
equal Tata Consultancy Services Technology 34.80 3.45 0.00 1.45
equal JB Chemicals & Pharma Healthcare 26.94 1.44 0.00 1.44
equal SRF Diversified 30.97 1.43 0.00 1.43

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-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:


-0.82%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 13.3234

IDCW: ₹ 13.3239


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: 18.53%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 671 Cr (As on 30-Apr-2021)
Expense: 2.62% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 108.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over