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About
Fund Name:
Sundaram Multi Cap Fund-Direct Plan - Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹408.7777
Expense Ratio:
0.91%
AUM:
₹2,806.71 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):
15.37%
5Y Benchmark Returns (CAGR):
14.85%
3Y Returns (CAGR):
15.85%
3Y Benchmark Returns (CAGR):
16.93%
1Y Returns (CAGR):
-0.98%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
0.02
3Y Beta:
0.94
3Y Sharpe:
0.68
3Y Tracking Error:
2.98
3Y Standard Deviation:
15.98
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
Kotak Mahindra Bank Ltd
Bharti Airtel Ltd
Mahindra & Mahindra...
Kirloskar Oil Engines Ltd
TVS Holdings Ltd
Bharat Electronics Ltd
4.95%
4.05%
3.31%
3.29%
3.28%
3.25%
2.13%
2.09%
2.00%
1.97%
Holdings Analysis
Top 10 Holdings:
30.32%
Stocks:
95.00%
Cash:
5.00%
Bond:
0.00%