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Sundaram Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 265.3435 0.28%
    (as on 29th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.89% investment in domestic equities of which 35.68% is in Large Cap stocks, 18.91% is in Mid Cap stocks, 21.34% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10193.40 1.93% - 1.86% 8/21
1 Month 28-Oct-22 10206.30 2.06% - 2.46% 16/20
3 Month 29-Aug-22 10351.20 3.51% - 5.54% 18/20
6 Month 27-May-22 11486.00 14.86% - 15.85% 13/20
YTD 31-Dec-21 10243.70 2.44% - 5.20% 13/19
1 Year 29-Nov-21 10766.60 7.67% 7.67% 7.79% 10/17
2 Year 27-Nov-20 16133.20 61.33% 26.93% 26.78% 6/14
3 Year 29-Nov-19 17586.40 75.86% 20.68% 21.46% 8/14
5 Year 29-Nov-17 17391.60 73.92% 11.70% 13.45% 6/8
Since Inception 02-Jan-13 45241.90 352.42% 16.45% 13.93% 6/20

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12777.78 6.48 % 12.16 %
2 Year 27-Nov-20 24000 28509.43 18.79 % 17.47 %
3 Year 29-Nov-19 36000 51678.35 43.55 % 24.91 %
5 Year 29-Nov-17 60000 94955.69 58.26 % 18.4 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 114.81%  
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 : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 68 (Category Avg - 66.67) | Large Cap Investments : 35.68%| Mid Cap Investments : 18.91% | Small Cap Investments : 21.34% | Other : 21.93%

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 1091.8 5.75% 0.27% 5.94% (Aug 2022) 3.03% (Feb 2022) 4.28 L 0.00
ICICI Bank Ltd. Banks 919.8 4.84% 0.15% 4.84% (Oct 2022) 4.04% (Mar 2022) 10.12 L 0.00
State Bank Of India Banks 897.5 4.73% 0.26% 4.73% (Oct 2022) 2.14% (Dec 2021) 15.64 L 0.00
HDFC Bank Ltd. Banks 793.6 4.18% 0.13% 4.28% (Jun 2022) 1.98% (Apr 2022) 5.30 L 0.00
Axis Bank Ltd. Banks 725.9 3.82% 0.66% 3.82% (Oct 2022) 1.92% (Dec 2021) 8.01 L 0.00
Infosys Ltd. Computers - software 710.5 3.74% 0.23% 4.43% (Dec 2021) 2.89% (Apr 2022) 4.62 L 0.00
Hindustan Unilever Ltd. Diversified 583 3.07% -0.24% 3.31% (Sep 2022) 0.52% (Feb 2022) 2.29 L 0.00
Ashok Leyland Ltd. Commercial vehicles 508.1 2.68% -0.04% 3.19% (Jun 2022) 0.93% (Dec 2021) 33.14 L 0.00
3M India Ltd. Diversified commercial services 471.9 2.48% -0.20% 2.68% (Sep 2022) 0.35% (Mar 2022) 20.26 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 447.3 2.36% -0.20% 2.56% (Sep 2022) 0% (Nov 2021) 12.35 L 79.63 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.33%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.21vs19.59
    Category Avg
  • Beta

    High volatility
    0.95vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.68vs2.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Direct Plan - Growth 4 14024.92 2.27 7.76 21.28 19.38 21.01
ICICI Prudential Multicap Fund - Direct Plan - Growth 3 7026.94 3.27 6.49 16.93 10.64 18.09
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 1715.22 3.21 6.06 14.62 5.97 21.86
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 3837.36 1.73 4.69 12.33 5.03 0.00

More Funds from

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.20 2.47 17.21 9.57 18.76
Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 5243.39 2.49 3.94 15.21 5.16 16.69
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 3131.90 2.90 5.28 12.41 7.73 16.45
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.15 8.26 15.31 10.13 0.00
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.56 1.51 2.79 4.65 3.97
Sundaram Services Fund - Direct Plan - Growth NA 2360.76 2.87 6.39 15.63 7.78 23.13

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