Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal
Equity
Direct
Multi-Cap
NAV: ₹ 16.9 as on 29-05-2023
Fund Performance
About the Fund
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 23 June, 2018. The fund is managed by Sudhir Kedia, Rohit Seksaria. The fund could potentially beat inflation in the long-run.
Key parameters
1) Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal has a NAV of ₹16.9184 as on 29-05-2023.
2) Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal has ₹146 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.79 %.
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal Overview
 | 0.79% |
 Benchmark | S&P BSE 500 |
 | ₹146 Cr |
 | 23 June, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 35.9% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
68.6%
Mid cap
15.7%
Small cap
4.9%
Sector Allocation
Financial Services
27.6%
Energy
20.4%
Tech
15.4%
Basic Materials
10.4%
Health
9.9%
Consumer Cyclical
9.6%
Communication
6.8%
Top Holdings of Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal as on (30-Apr-23)
Equity Holdings16
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.42% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.15% in Apr'23
AUM Change
- AUM of the fund stands at 146.1 Cr as of Apr'23
- AUM increased by 2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 9.8% |
 Jindal Steel & Power Ltd | 7.1% |
 Reliance Industries Ltd | 3.8% |
Peer Analysis
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal Fund Manager
Sudhir Kedia
Fund Manager of Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal, since 5 July 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 12.33% since inception which is more than its category average return of 9.26%
Fund Allocations
This fund has an allocation of 19.45% in Equity, 0% in Debt and 80.55% in Cash related instruments
AUM size ₹146 Cr
This fund has AUM of ₹146 Cr which is less than its category average of ₹ 2022 Cr
Expense Ratio 0.79%
This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal is ₹16.92 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | -5.2% | -5.2% |
1 Year Returns | 9.83% | 9.83% |
3 Years Returns | 87.67% | 23.35% |
5 Years Returns | 0% | 0% |
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.
0.79% as on April 2023
₹146 Cr as on April 2023
State Bank of India(3.04%), Reliance Industries Ltd(3.03%), Infosys Ltd(3%), Sun Pharmaceuticals Industries Ltd(1.93%), PVR INOX Ltd Shs Dematerialised(1.32%) as on April 2023
Financial Services(5.36%), Energy(3.96%), Tech(3%) as on January 1
The alpha ratio for the Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal | -1.58 | -0.34 | - |
As on April 2023
The alpha for Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal is calculated against S&P BSE 500. 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 Ser I Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal | 0.86 | 0.9 | - |
As on April 2023
The Beta for Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal is calculated with S&P BSE 500. 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 Ser I Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal | -0.14 | 1.21 | - |
As on April 2023
The sharpe ratio for Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal is calculated with S&P BSE 500. 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 Ser I Direct Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal | 14.56 | 14.34 | - |
As on April 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 2.79 as on April 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sudhir Kedia, Rohit Seksaria are the fund managers of Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Multi Cap Ser I Direct Payout of Income Distribution cum Capital Withdrawal is 0%