Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 6/11 | ||
Category,Subcateogry | Equity,Multi-Cap | Equity,Multi-Cap | ||
Fund Age | 12 Years | 3 Years | ||
Fund Size | 2853 Cr | 21725 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.94% | 0.85% | ||
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 | 71 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (6.01%) ICICI Bank Ltd (4.67%) Reliance Industries Ltd (4.15%) Kotak Mahindra Bank Ltd (3.5%) Larsen & Toubro Ltd (3.41%) | Kotak Mahindra Bank Ltd (4.66%) HDFC Bank Ltd (4.42%) K.P.R. Mill Ltd (4.15%) Muthoot Finance Ltd (3.99%) ICICI Bank Ltd (3.61%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (26.69%) Industrial (17.65%) Consumer Cyclical (13.58%) | Financial Services (27.17%) Consumer Cyclical (23.27%) Basic Materials (19.41%) | ||
Equity % | 97.85% | 94.46% | ||
Debt % | - | 0.54% | ||
P/E | 24.46 | 27.55 | ||
P/B | 3.72 | 4.1 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.07% | 0.03% | ||
3-Month Return | 7.72% | 5.56% | ||
6-Month Return | 9.91% | 8.57% | ||
1-Year Return | 1.65% | 6.53% | ||
3-Year Return | 19.48% | 19.23% | ||
5-Year Return | 24.94% | - |
Sharpe | 1.1 | 1.19 | ||
Alpha | -0.53 | 1.27 | ||
Beta | 0.93 | 0.82 | ||
Standard Deviation | 14.05 | 12.91 | ||
Information Ratio | -0.7 | -0.38 |
Description | Sundaram Multi Cap Fund-Direct Plan - Option is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Multicap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ratish Varier | Saurabh Pant,R. Srinivasan |