Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 1/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2810 Cr | 46216 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.94% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 Multicap 50:25:25 TR INR | Nifty 500 Multicap 50:25:25 TR INR |
No of Holdings | 69 | 133 | ||
Top 5 Holdings | HDFC Bank Ltd (6.59%) ICICI Bank Ltd (4.79%) Kotak Mahindra Bank Ltd (4.04%) Larsen & Toubro Ltd (3.61%) Reliance Industries Ltd (3.35%) | HDFC Bank Ltd (5.15%) Axis Bank Ltd (3.64%) ICICI Bank Ltd (3.32%) GE Vernova T&D India Ltd (3.1%) Reliance Industries Ltd (2.81%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (25.14%) Industrial (18.83%) Consumer Cyclical (13.44%) | Financial Services (26%) Consumer Cyclical (21.48%) Industrial (18.14%) | ||
Equity % | 93.68% | 97.41% | ||
Debt % | - | - | ||
P/E | 23.53 | 29.59 | ||
P/B | 3.64 | 4.28 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.57% | 2.59% | ||
3-Month Return | 3.9% | 3.53% | ||
6-Month Return | 18.16% | 20.18% | ||
1-Year Return | 0.02% | 0.94% | ||
3-Year Return | 16.83% | 23.01% | ||
5-Year Return | 23.66% | 30.62% |
Sharpe | 0.76 | 1.2 | ||
Alpha | 0.6 | 6.7 | ||
Beta | 0.9 | 0.85 | ||
Standard Deviation | 13.3 | 13.03 | ||
Information Ratio | -0.09 | 1.29 |
Description | Sundaram Multi Cap Fund-Direct Plan - Option is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Multi Cap Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ratish Varier | Ashutosh Bhargava,Sailesh Raj Bhan,Kinjal Desai |