Sundaram Multi Cap Fund-Direct Plan - Option

Sundaram Multi Cap Fund-Direct Plan - Option

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Equity
Direct
Multi-Cap
NAV: ₹ 380.19 as on 24-05-2024

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 Ratish Varier, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Multi Cap Fund-Direct Plan - Option 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
893 people have invested ₹ 38.7L in Sundaram Multi Cap Fund-Direct Plan - Option in the last three months

Overview

Expense ratio
Expense ratio
0.88%
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 - Option 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 - Option 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%
-0.47%
-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

Mutual Fund Insights

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In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 62.86% return, outperforming this fund by 18.1%.
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In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 32.23% return, outperforming this fund by 11.49% per annum.
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In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.27% return, outperforming this fund by 9.76% per annum.
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This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.88% which is lower than the category average expense ratio of 1.23%.
Insights icon
Over the last 6 months, this fund has experienced a 22.5% growth in AUM moving from 2.03K Cr to 2.49K Cr.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Fund Manager

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

Sundaram Multi Cap Fund-Direct Plan - Option 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 17.9% since inception which is more than its category average return of 15.82%
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 ₹ 3248 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Sundaram Multi Cap Fund-Direct Plan - Option is ₹380.19 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Sundaram Multi Cap Fund-Direct Plan - Option
Absolute Returns
CAGR Returns
1 Month Returns
5.7%
5.7%
6 Month Returns
21.59%
21.59%
1 Year Returns
44.76%
44.76%
3 Years Returns
88.4%
23.51%
5 Years Returns
156.58%
20.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.88% 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 - 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
-3.96
1.51
0.48
As on April 2024
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
1.02
0.92
0.88
As on April 2024
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
2.66
1.32
0.8
As on April 2024
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
11.35
13.09
18.41
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 2.63 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.09 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ratish Varier, Sudhir Kedia 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%