Sundaram Multi Cap Fund - Series II - Growth - Direct Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 3.16 -4.15 -3.28 7.34 7.07 13.88

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 4.68 10.91 12.92 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 1.23 9.13 7.88 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -0.99 8.26 11.31 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -5.28 5.81 9.29 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -1.67 7.14 7.12 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd

  • TREPS

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Trent Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • SBI Life Insurance Company Ltd

  • Varun Beverages Ltd

  • Jubilant Foodworks Ltd

  • Axis Bank Ltd

  • HDFC Asset Management Company Ltd

  • Hero MotoCorp Ltd

  • ITC Ltd

  • United Spirits Ltd

  • HDFC Life Insurance Company Ltd

  • INOX Leisure Ltd

  • Kansai Nerolac Paints Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Whirlpool of India Ltd

  • Grindwell Norton Ltd

  • Navin Fluorine International Ltd

  • Torrent Pharmaceuticals Ltd

  • Max Financial Services Ltd

  • Bajaj Finance Ltd

  • Housing Development Finance Corporation Ltd

  • LIC Housing Finance Ltd

  • TVS Motor Company Ltd

  • Persistent Systems Ltd

  • Asian Paints Ltd

  • Blue Star Ltd

  • Cummins India Ltd

  • MRF Ltd

  • Berger Paints (I) Ltd

  • Mahindra & Mahindra Ltd

  • IndusInd Bank Ltd

  • ICICI Securities Ltd

  • Heritage Foods Ltd

  • Quess Corp Ltd

  • Elgi Equipments Ltd

  • Ultratech Cement Ltd

  • State Bank of India

  • Aurobindo Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Insurance

  • Consumer Food

  • Paints

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Refineries

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Abrasives

  • Chemicals

  • Finance - Others

  • Finance - NBFC

  • IT - Software

  • Air Conditioners

  • Diesel Engines

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Compressors / Pumps

  • Cement & Construction Materials

  • Bank - Public

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About Sundaram Multi Cap Fund - Series II

Scheme Analysis

Sundaram Multi Cap Fund - Series II is a Equity - Multi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 25-Jul-2018 and currently has an AUM of ₹48.99 crore. Sundaram Multi Cap Fund - Series II is benchmarked against S&P BSE 500 as primary index.

The NAV of Sundaram Multi Cap Fund - Series II ended up ₹0.63(6.56%)yesterday to ₹10.27.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, TREPS and HDFC Bank Ltd

The Sundaram Multi Cap Fund - Series II is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • Equity

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