Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Category: Equity: Multi Cap
Launch Date: 05-01-2013
AUM:
₹ 291.48 Cr
Expense Ratio
1.96%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF173K01940
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Ratish Varier, Sudhir Kedia, Rohit Seksaria
NAV as on 18-10-2024
384.8413
1.01 (0.2635%)
Overview
Investment Objective
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.
Asset Allocation
Equity
95.27%
Debt
0.00%
Others
4.73%
Indicators
| Volatility | 12.58 |
| Sharp Ratio | 0.93 |
| Alpha | -0.2 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 38.24 | 15.41 | 21.63 | 16.17 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.27 |
| Consumer Durables | 8.42 |
| Finance | 7.87 |
| IT - Software | 6.11 |
| Industrial Products | 6.03 |
| Petroleum Products | 5.8 |
| Pharmaceuticals & Biotechnology | 5.28 |
| N/A | 4.73 |
| Auto Components | 4.71 |
| Leisure Services | 4.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd | 4.56 |
| HDFC Bank Ltd | 4.44 |
| TREPS | 3.44 |
| NTPC LTD | 2.97 |
| Larsen & Toubro Ltd | 2.91 |
| Infosys Ltd | 2.74 |
| Brigade Enterprises Ltd | 2.62 |
| Axis Bank Ltd | 2.44 |
| Indian Bank | 2.41 |
| Blue Star Ltd | 2.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 05-01-2013 | 38.24 | 15.41 | 21.63 | 15.61 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |