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If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: No Exit Load, If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: Exit load of 1% of the applicable NAV will be charged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
384.4019
-1.4 (-0.364%)
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
95.73%
Debt
0.00%
Others
4.27%
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 | 2.99 | 20.82 | 23.49 | 15.65 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.07 | 23.43 | 26.6 | 16.29 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.29 |
| Capital Goods | 11.37 |
| Information Technology | 8.55 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Healthcare | 7.07 |
| Consumer Durables | 6.11 |
| Fast Moving Consumer Goods | 5.72 |
| Automobile and Auto Components | 5.15 |
| Consumer Services | 4.51 |
| Construction | 3.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.05 |
| TREPS | 3.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.32 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.49 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.31 |
| INDIAN BANK EQ | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.99 | 20.82 | 23.49 | 14.21 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 28.54 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.42 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.15 | 20.91 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.62 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.55 | 25.75 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 5.37 | 23.21 | 24.56 | 14.03 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.37 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.19 | 23.97 | 26.06 | 14.66 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 3.14 | 24.28 | 27.15 | 0.0 |