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About
Fund Name:
Sundaram Multi Cap Fund-Direct Plan - Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹9.14
Expense Ratio:
0.93%
AUM:
₹2,914.87 Cr
Min SIP:
₹100
Fund Manager:
'-
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-365 days; 0.00% - >365 days
Fund 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.
Returns
5Y Returns (CAGR):
14.03%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
15.06%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
1.07%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
0.36
3Y Beta:
0.94
3Y Sharpe:
0.58
3Y Tracking Error:
3.14
3Y Standard Deviation:
15.86
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
Kirloskar Oil Engines Ltd
Bharti Airtel Ltd
Kotak Mahindra Bank Ltd
TVS Holdings Ltd
InterGlobe Aviation Ltd
Bharat Electronics Ltd
4.67%
3.69%
3.27%
2.89%
2.81%
2.09%
2.03%
1.85%
1.83%
1.81%
Holdings Analysis
Top 10 Holdings:
26.94%
Stocks:
97.67%
Cash:
2.33%
Bond:
0.00%