₹ 282.87 Cr
1.99%
NIFTY500 MULTICAP 50:25:25 TRI
INF173K01940
100.0
100.0
100
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Open Ended Schemes
Mr. Ratish B. Varier
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
96.94%
0.00%
3.06%
| Volatility | 12.58 |
| Sharp Ratio | 0.81 |
| Alpha | -0.68 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 2.22 | 17.8 | 21.73 | 15.57 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.23 | 19.84 | 23.75 | 16.09 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.85 |
| Capital Goods | 10.01 |
| Information Technology | 8.49 |
| Healthcare | 7.07 |
| Automobile and Auto Components | 6.23 |
| Fast Moving Consumer Goods | 6.18 |
| Consumer Services | 6.04 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Construction | 3.85 |
| Consumer Durables | 3.85 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| TREPS | 3.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| INDIAN BANK EQ | 2.16 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.15 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.14 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.22 | 17.8 | 21.73 | 14.42 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11.77 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.66 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.06 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.82 | 24.13 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 2.72 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 2.68 | 16.9 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 1.95 | 22.88 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.93 | 0.0 | 0.0 | 0.0 |