Sundaram Multi Cap Fund-Direct Plan - Option
Sundaram Multi Cap Fund-Direct Plan - Option

Sundaram Multi Cap Fund-Direct Plan - Option

Equity
Direct
Multi-Cap

NAV: ₹ 253 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
750 people have invested ₹ 11L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Multi Cap Fund - Direct Plan - Growth has given 8.92% return, outperforming this fund by 12.64%

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In the last 3 years, Quant Active Fund Growth Option Direct Plan has given 34.41% return, outperforming this fund by 15.38% per annum

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In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 20.19% return, outperforming this fund by 9.28% per annum

INDmoney Rank

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IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
5Y returns in the bottom 25% of the category

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.7%
-3.2%
0.1%
-3.7%
19%
10.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.2%
-3.3%
2%
0.4%
18.4%
12.3%
About the Fund

Sundaram Multi Cap Fund-Direct Plan - Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sudhir Kedia, Ratish Varier. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Multi Cap Fund-Direct Plan - Option has a NAV of 252.9963 as on 03-02-2023.

2) Sundaram Multi Cap Fund-Direct Plan - Option has 1847 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.97 %.

Fund Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1847 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
57.98%

Fund Distribution as on (31-Dec-22)

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
45.9%
Mid cap
26.6%
Small cap
25.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

29.4%

Industrial

16.4%

Consumer Cyclical

13.9%

Basic Materials

8.7%

Tech

7.7%

Consumer Defensive

6.4%

Health

6.1%

Energy

6%

Communication

3.5%

Real Estate

1.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings68
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 71.3 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.8K Cr
Nov'22
₹ 1.9K Cr
Oct'22
₹ 1.9K Cr

Fund Returns vs Benchmark

Jan'23
2.22%
5.37%
Dec'22
1.43%
2.63%
Nov'22
2.22%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
69
69
68
Top 5 Company Concentration
24.3%
24.4%
23.3%
Company having highest exposure
Reliance Industries Ltd (5.8%)
Reliance Industries Ltd (6%)
Reliance Industries Ltd (5.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.6%
75.4%
75.5%
Sector having highest exposure
Financial Services (28.8%)
Financial Services (29.4%)
Financial Services (29.2%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Sudhir Kedia

Sudhir Kedia

Fund Manager of Sundaram Multi Cap Fund-Direct Plan - Option, since 1 January 2022
Ratish Varier

Ratish Varier

Fund Manager of Sundaram Multi Cap Fund-Direct Plan - Option, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund 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 15.68% since inception which is more than its category average return of 8.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.97% in Equity, 0% in Debt and 2.03% in Cash related instruments
AUM size ₹1847 Cr

AUM size ₹1847 Cr

This fund has AUM of ₹1847 Cr which is less than its category average of ₹ 1949 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of Sundaram Multi Cap Fund-Direct Plan - Option is 251.64 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Sundaram Multi Cap Fund-Direct Plan - Option
Absolute Returns
CAGR Returns
1 Month Returns
-2.79%
-2.79%
6 Month Returns
-0.74%
-0.74%
1 Year Returns
-4.24%
-4.24%
3 Years Returns
64.06%
17.94%
5 Years Returns
60.19%
9.88%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.97 as on January 2023
1847 Cr as on January 2023
Reliance Industries Ltd(5.83%),State Bank of India(5.25%),ICICI Bank Ltd(4.72%),HDFC Bank Ltd(4.67%),Axis Bank Ltd(3.81%) as on January 2023
Financial Services(28.85%),Industrial(16.06%),Consumer Cyclical(13.61%) as on January 2023
The alpha ratio for the Sundaram Multi Cap Fund-Direct Plan - Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Multi Cap Fund-Direct Plan - Option
-3.77
1
0.24
As on January 2023
The alpha for Sundaram Multi Cap Fund-Direct Plan - Option 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 - Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Multi Cap Fund-Direct Plan - Option
0.88
0.88
0.89
As on January 2023
The Beta for Sundaram Multi Cap Fund-Direct Plan - Option 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 - Option 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 - Option
-0.44
0.68
0.33
As on January 2023
The sharpe ratio for Sundaram Multi Cap Fund-Direct Plan - Option 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 - Option 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 - Option
15.47
21.97
19.43
As on January 2023
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 0.96 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sudhir Kedia,Ratish Varier are the fund managers of Sundaram Multi Cap Fund-Direct Plan - Option
The Exit load of Sundaram Multi Cap Fund-Direct Plan - Option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.