Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl

Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl

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Equity
Direct
Multi-Cap
NAV: ₹ 86.01 as on 17-05-2024

About the Fund

Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ratish Varier, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl has ₹2498 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 5.8K in Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2498 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.72%

Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
37.7%
Small cap
28.8%
Mid cap
28.3%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
25.7%
Industrial
18.1%
Consumer Cyclical
13.9%
Tech
8.3%
Health
7.1%
Energy
6.5%
Basic Materials
5.5%
Consumer Defensive
5%
Communication
4.5%
Utilities
3%
Real Estate
2.4%

Top Holdings of Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings68
Debt Holdings1

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.17%
-4.04%
-0.32%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.71% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.5K Cr
₹ 2.4K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'24
  • AUM increased by 106.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Ratish Varier
Ratish Varier
Fund Manager of Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Sudhir Kedia
Sudhir Kedia
Fund Manager of Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022

Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.36% since inception which is more than its category average return of 15.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.06% in Equity, 0% in Debt and 4.93% in Cash related instruments
AUM size ₹2498 Cr

AUM size ₹2498 Cr

This fund has AUM of ₹2498 Cr which is less than its category average of ₹ 3311 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl is ₹86.01 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.62%
5.62%
6 Month Returns
16.31%
16.31%
1 Year Returns
37.23%
37.23%
3 Years Returns
83.3%
22.38%
5 Years Returns
149.92%
20.11%
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0.9% as on April 2024
₹2498 Cr as on April 2024
Reliance Industries Ltd(5.09%), ICICI Bank Ltd(4.48%), HDFC Bank Ltd(4.15%), Power Finance Corp Ltd(3.43%), Axis Bank Ltd(3.43%) as on April 2024
Financial Services(24.45%), Industrial(17.24%), Consumer Cyclical(13.18%) as on April 2024
The alpha ratio for the Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
-11.59
-0.1
-0.38
As on April 2024
The alpha for Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
1.14
0.94
0.89
As on April 2024
The Beta for Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
2.04
1.18
0.75
As on April 2024
The sharpe ratio for Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
13.01
13.49
18.57
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.24 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ratish Varier, Sudhir Kedia are the fund managers of Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl is 1%