Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
AUM:
₹ 285.31 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF173K01940
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: No Exit Load, If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: Exit load of 1% of the applicable NAV will be charged
Asset Class
Status
Open Ended Schemes
Fund Manager
FM1: Mr. Sudhir Kedia; FM2- Mr. Ratish B. Varier
379.8163
3.29 (0.8669%)
Overview
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation
Asset Allocation
Equity
97.88%
Debt
0.00%
Others
2.12%
Indicators
| Volatility | 12.58 |
| Sharp Ratio | 1.09 |
| Alpha | -1.78 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 0.49 | 17.92 | 22.45 | 15.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.69 | 20.27 | 25.46 | 16.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.05 |
| Capital Goods | 11.49 |
| Information Technology | 8.89 |
| Oil, Gas & Consumable Fuels | 7.44 |
| Healthcare | 6.13 |
| Consumer Durables | 6.1 |
| Fast Moving Consumer Goods | 5.54 |
| Consumer Services | 4.53 |
| Automobile and Auto Components | 4.47 |
| Construction Materials | 3.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.4 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.48 |
| INDIAN BANK EQ | 2.05 |
| INFOSYS LIMITED EQ FV RS 5 | 2.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 0.49 | 17.92 | 22.45 | 14.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 22.64 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.37 | 18.34 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.89 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 2.96 | 22.88 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 2.18 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.44 | 24.69 | 31.51 | 14.73 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.37 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.02 | 20.29 | 23.71 | 13.54 |