Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
AUM:
₹ 281.06 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If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: No Exit Load, If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment: Exit load of 1% of the applicable NAV will be charged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
389.0752
3.16 (0.8125%)
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
95.15%
Debt
0.00%
Others
4.85%
Indicators
| Volatility | 12.58 |
| Sharp Ratio | 0.74 |
| Alpha | -0.57 |
| 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%
-
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 | -0.39 | 16.65 | 21.55 | 15.58 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Capital Goods | 11.69 |
| Information Technology | 8.37 |
| Healthcare | 6.71 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Consumer Durables | 5.21 |
| Fast Moving Consumer Goods | 4.92 |
| Automobile and Auto Components | 4.51 |
| Consumer Services | 4.35 |
| Construction Materials | 3.71 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.81 |
| TREPS | 4.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.5 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.28 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.11 |
| J.K.CEMENT LIMITED EQ | 2.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.85 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | -0.66 | 0.0 | 0.0 | 0.0 |