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Sundaram Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 234.161 -0.14%
    (as on 05th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 94.87% investment in domestic equities of which 34.43% is in Large Cap stocks, 16.41% is in Mid Cap stocks, 20.14% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10114.60 1.15% - 1.41% 16/22
1 Month 05-Jul-22 11010.50 10.11% - 10.07% 12/22
3 Month 05-May-22 10353.10 3.53% - 3.96% 16/22
6 Month 04-Feb-22 9611.30 -3.89% - -2.32% 15/21
YTD 31-Dec-21 9670.60 -3.29% - -2.07% 15/21
1 Year 05-Aug-21 10835.80 8.36% 8.36% 5.48% 4/17
2 Year 05-Aug-20 17557.20 75.57% 32.50% 31.77% 7/16
3 Year 05-Aug-19 18023.50 80.23% 21.68% 22.47% 9/16
5 Year 04-Aug-17 17507.40 75.07% 11.84% 12.94% 5/9
10 Year 03-Aug-12 48905.80 389.06% 17.18% 16.29% 3/8
Since Inception 25-Oct-00 234161.00 2241.61% 15.57% 11.22% 6/23

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12228.33 1.9 % 3.55 %
2 Year 05-Aug-20 24000 29405.8 22.52 % 20.89 %
3 Year 05-Aug-19 36000 51021.97 41.73 % 24.01 %
5 Year 04-Aug-17 60000 90908.28 51.51 % 16.63 %
10 Year 03-Aug-12 120000 273981.04 128.32 % 15.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Jun,2022)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 87.99%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.87%
No of Stocks : 72 (Category Avg - 70.65) | Large Cap Investments : 34.43%| Mid Cap Investments : 16.41% | Small Cap Investments : 20.14% | Other : 23.87%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 957.9 5.73% 1.87% 5.73% (Jun 2022) 2.63% (Jul 2021) 3.69 L 1.16 L
State Bank Of India Banks 717.4 4.29% 0.89% 4.29% (Jun 2022) 2.03% (Aug 2021) 15.40 L 2.87 L
HDFC Bank Ltd. Banks 714.8 4.28% 2.20% 4.74% (Aug 2021) 1.98% (Apr 2022) 5.30 L 2.72 L
ICICI Bank Ltd. Banks 702.9 4.21% -0.13% 5.28% (Aug 2021) 4.04% (Mar 2022) 9.94 L 0.00
Infosys Ltd. Computers - software 675.7 4.04% 1.14% 4.86% (Aug 2021) 2.89% (Apr 2022) 4.62 L 1.29 L
Ashok Leyland Ltd. Commercial vehicles 532.2 3.19% 0.10% 3.19% (Jun 2022) 0% (Jul 2021) 36.01 L -2.69 L
Axis Bank Ltd. Banks 472.4 2.83% -0.12% 3.15% (Mar 2022) 1.47% (Jul 2021) 7.42 L 0.00
Polycab India Limited Cables - electricals 409.4 2.45% -0.18% 2.63% (May 2022) 1.32% (Oct 2021) 1.86 L 0.00
Page Industries Ltd. Fabrics and garments 377.3 2.26% 0.05% 2.26% (Jun 2022) 0% (Jul 2021) 9.39 k 952.00
SRF Ltd. Chemicals - speciality 369.7 2.21% 0.20% 2.21% (Jun 2022) 1.12% (Jul 2021) 1.64 L 22.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.47%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.94%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.46vs19.99
    Category Avg
  • Beta

    Low volatility
    0.98vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.84vs2.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 11268.25 10.22 6.56 3.39 18.61 20.59
Quant Active Fund - Growth 5 2311.96 10.69 0.29 -3.10 6.46 35.08
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1516.42 9.65 1.86 -5.55 5.94 21.63
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1134.55 9.86 0.44 -4.59 4.91 25.13
ICICI Prudential Multicap Fund - Growth 2 6156.91 8.95 4.86 -0.86 4.86 17.66
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3354.58 8.72 3.87 -3.20 4.86 0.00
Invesco India Multicap Fund - Growth 2 1833.32 9.22 4.19 -5.58 -1.37 20.71
Edelweiss Recently Listed IPO Fund - Growth NA 921.68 9.09 -3.30 -14.32 -6.82 26.97
ITI Multi Cap Fund - Regular Plan - Growth 1 368.03 9.45 4.68 -2.85 -7.35 10.80
Kotak Multicap Fund - Regular Plan - Growth NA 3630.78 11.00 6.22 1.35 0.00 0.00

More Funds from PRINCIPAL Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 6444.48 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 2 6444.48 13.44 6.53 2.27 8.52 20.36
Sundaram Large and Mid Cap Fund - Growth 3 4531.55 11.00 4.06 -3.25 5.94 18.94
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 4531.55 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 2853.74 0.00 0.00 0.00 0.00 0.00
Sundaram Aggressive Hybrid Fund - Growth 3 2853.74 7.13 4.05 -1.01 5.32 15.45
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 2833.30 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 3 2833.30 9.14 4.78 -1.82 4.36 0.00
Sundaram Liquid Fund - Growth (Adjusted NAV) NA 2363.25 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2363.25 0.39 1.16 2.02 3.67 3.83

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