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Unrated

Sundaram Multi Cap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.83 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.92 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 3.67 -1.26 0.37 6.52 1.70 18.40 49.75 22.27 18.53 14.79 19.38
S&P BSE 500 TRI 5.26 0.32 1.83 7.61 0.14 15.17 33.45 21.39 18.41 13.86 16.42
Equity: Multi Cap 3.03 -1.32 0.23 5.39 -1.64 12.89 43.98 -- -- -- --
Rank within category 4 6 7 3 1 3 4 -- -- -- --
Number of funds in category 14 14 14 13 11 10 9 0 0 0 0

As on 18-Jan-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
Unrated
Oct-00 49.75 22.27 18.53 2.42% 1,754
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 50.43 17.00 16.08 2.01% 11,044
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 37.83 18.10 15.21 1.99% 6,541
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.88% 5,042
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.94% 4,341

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.86 27-Oct-2008 - 04-Nov-2008 -19.78 15-Jan-2008 - 22-Jan-2008
Month 27.82 11-May-2009 - 10-Jun-2009 -36.68 20-Feb-2020 - 23-Mar-2020
Quarter 67.64 09-Mar-2009 - 10-Jun-2009 -45.31 02-Sep-2008 - 02-Dec-2008
Year 122.77 24-Apr-2003 - 23-Apr-2004 -65.80 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.14 21.23 0.82 0.84 0.95 1.71
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Multi Cap 22.56 22.56 0.84 0.93 0.98 2.60
Rank within category 5 3 4 4 4 4
Number of funds in category 8 8 8 8 8 8

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 110
Top 10 Stocks (%) 27.85
Top 5 Stocks (%) 18.25
Top 3 Sectors (%) 47.72
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 27.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 65,091 61,490
Giant (%) 36.63 35.54
Large (%) 10.13 11.78
Mid (%) 38.02 35.22
Small (%) 15.20 17.46
Tiny (%) 0.00 0.00

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 Infosys Technology 36.53 6.52 2.42 4.43
up ICICI Bank Financial 26.45 7.98 3.78 4.19
up HDFC Bank Financial 23.35 9.10 3.70 3.70
up Reliance Industries Energy 32.63 9.84 2.63 3.42
up HDFC Financial 22.77 4.39 2.10 2.51
up State Bank of India Financial 16.07 4.75 1.21 2.14
equal KPIT Technologies Technology 89.61 3.27 0.00 1.98
up Axis Bank Financial 22.37 2.26 1.20 1.92
up Tata Consultancy Services Technology 38.48 4.73 1.42 1.80
up SRF Diversified 51.10 1.77 0.00 1.75
up Larsen & Toubro Construction 32.41 4.05 1.33 1.73
up Bharti Airtel Communication 136.71 3.85 0.90 1.68
up Dixon Technologies Engineering 167.39 3.07 0.00 1.66
new MindTree Technology 46.65 1.63 0.00 1.63
up Bajaj Finserv Financial 68.15 1.48 0.00 1.48
equal Kei Industries Engineering 33.38 2.83 0.00 1.46
up Polycab India Engineering 48.59 2.45 0.00 1.40
equal Bajaj Finance Financial 76.73 3.36 0.00 1.40
new Navin Fluorine International Chemicals 78.02 1.40 0.00 1.40
up Hindalco Inds. Metals 11.33 1.25 0.00 1.25
equal Brigade Enterprises Construction -- 2.61 0.00 1.25
up Orient Electric Consumer Durable 49.96 1.96 0.00 1.23
up Bank of Baroda Financial 13.01 1.31 0.00 1.21
up Tata Motors Automobile -- 1.16 0.00 1.16
equal JK Cement Construction 34.39 2.39 0.46 1.14

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-Dec-2021

Fund Manager

— Sudhir Kedia since 01-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:

— Ratish Varier since 01-Jan-2022

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:


-1.26%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 251.0169

IDCW Half Yearly: ₹ 55.1077


Investment Strategy

The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.

Investment Details

Min. Investment (₹) 300
Min. Addl Investment (₹) 300
Min. SIP Investment (₹) 100
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 25-Oct-2000
Return Since Launch: 16.38%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,754 Cr (As on 31-Dec-2021)
Expense: 2.42% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly17-Dec-20211.9296

 17-Jun-20211.6457
 17-Dec-20201.7848
 15-Dec-20174.9600
 16-Jun-201710.8300
 23-Dec-20162.7100
 24-Dec-20150.8500
 29-Dec-20144.8800
 31-Dec-20072.5000
 20-Mar-20062.5000
 16-Jan-20051.5000
 27-Oct-20041.5000
 26-Dec-20033.0000
 26-Sep-20032.0000

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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