Scheme Overview

logo

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Category: Equity: Multi Cap Launch Date: 05-01-2013
AUM:

₹ 2,725.78 Cr

Expense Ratio

1.98%

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 22-07-2024

369.1267

2.23 (0.6033%)

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

95.39%

Debt

0.00%

Others

4.61%

Indicators

Volatility 12.58
Sharp Ratio 1.01
Alpha -0.31
Beta 0.9
Yield to Maturity -
Average Maturity -

    • 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 39.44 19.42 20.72 16.14
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 13.46
Finance 10.24
Consumer Durables 8.57
Industrial Products 7.69
Petroleum Products 7.34
N/A 6.38
It - Software 6.01
Auto Components 5.95
Leisure Services 3.53
Pharmaceuticals & Biotechnology 3.1
Top 10 Holdings
Company Holdings (%)
Reliance Industries Ltd 6.39
HDFC Bank Ltd 4.61
TREPS 4.01
Power Finance Corporation Ltd 3.01
Larsen & Toubro Ltd 3.0
Axis Bank Ltd 2.96
KSB LTD 2.9
TVS Holdings Ltd 2.78
NTPC LTD 2.71
Indian Bank 2.68
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Sundaram Multi Cap Fund Gr 05-01-2013 39.44 19.42 20.72 15.32
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72