₹ 277.21 Cr
2.02%
Nifty 500 Multicap 50:25:25 TRI
INF173K01940
100.0
100.0
250
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Open Ended Schemes
Ratish Varier, Sudhir Kedia, Rohit Seksaria
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.
95.04%
0.00%
4.96%
Volatility | 12.58 |
Sharp Ratio | 0.65 |
Alpha | -0.85 |
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 | 9.1 | 13.66 | 18.01 | 15.54 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.86 | 15.85 | 20.83 | 16.13 |
Sector | Holdings (%) |
---|---|
Banks | 15.65 |
Consumer Durables | 9.35 |
IT - Software | 7.57 |
Pharmaceuticals & Biotechnology | 5.68 |
Industrial Products | 5.62 |
Petroleum Products | 5.02 |
Finance | 4.98 |
N/A | 4.96 |
Leisure Services | 4.43 |
Auto Components | 4.29 |
Company | Holdings (%) |
---|---|
TREPS | 5.0 |
HDFC Bank Ltd | 4.77 |
ICICI Bank Ltd | 3.9 |
Reliance Industries Ltd | 3.76 |
Larsen & Toubro Ltd | 3.39 |
Infosys Ltd | 2.89 |
Lupin Ltd | 2.65 |
Blue Star Ltd | 2.56 |
Kotak Mahindra Bank Ltd | 2.52 |
Affle (India) Ltd | 2.4 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Sundaram Multi Cap Fund Gr | 05-01-2013 | 9.1 | 13.66 | 18.01 | 13.4 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 18.47 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 18.43 | 19.86 | 0.0 | 0.0 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 17.21 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.18 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 14.88 | 16.81 | 19.32 | 13.82 |
Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 14.69 | 16.78 | 21.5 | 13.28 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.2 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.54 | 22.33 | 22.08 | 13.67 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 12.52 | 18.9 | 19.79 | 14.24 |