Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal
Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal

Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal

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Equity
Direct
Multi-Cap

NAV: ₹ 18 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
3%
5.7%
13.9%
9.6%
19.1%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
Category
2.4%
4.9%
14.2%
8.3%
20.8%
About the Fund

Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  25 July, 2018. The fund is managed by Rohit Seksaria, Sudhir Kedia. The fund could potentially beat inflation in the long-run.

Key parameters

1) Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal has a NAV of 18.0048 as on 02-12-2022.

2) Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal has 89 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500
AUM
AUM
₹89 Cr
Inception Date
Inception Date
25 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.53%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
64.7%
Mid cap
19.7%
Small cap
9.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.2%

Consumer Cyclical

12.6%

Tech

11%

Energy

10.1%

Basic Materials

9.2%

Industrial

8.6%

Communication

4.8%

Health

3.9%

Consumer Defensive

3%

Real Estate

0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 89.1 Cr
Sep'22
₹ 86 Cr
Aug'22
₹ 88 Cr

Fund Returns vs Benchmark

Oct'22
3.67%
5.37%
Sep'22
-2.29%
-2.51%
Aug'22
3.56%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
53
54
Top 5 Company Concentration
30.4%
29.4%
30.3%
Company having highest exposure
ICICI Bank Ltd (8.2%)
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (8.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.2%
74.2%
75.5%
Sector having highest exposure
Financial Services (34%)
Financial Services (33.1%)
Financial Services (33.3%)

Fund Manager

Rohit Seksaria

Rohit Seksaria

Managing this fund since 25 July 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.57%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.03%
32.27%
Sundaram Services Direct Growth
23.66%
--
Sudhir Kedia

Sudhir Kedia

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Multi Cap Fund-Direct Plan - Option
21.01%
20.79%
Sundaram Large Cap Fund Dir Gr
0%
16.17%
Sundaram Diversified Equity - Direct Plan - Growth Option
16.55%
17.57%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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 15.7% since inception which is more than its category average return of 9.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.77% in Equity, 0% in Debt and 6.23% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 2014 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal is 18.
Existing (Absolute + CAGR)
Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.99%
2.99%
6 Month Returns
13.89%
13.89%
1 Year Returns
9.55%
9.55%
3 Years Returns
69.14%
19.15%
5 Years Returns
0%
0%
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0.79 as on November 2022
89 Cr as on November 2022
ICICI Bank Ltd(8.22%),Reliance Industries Ltd(7.45%),Infosys Ltd(5.43%),State Bank of India(4.72%),Housing Development Finance Corp Ltd(4.57%) as on November 2022
Financial Services(33.96%),Consumer Cyclical(11.81%),Tech(10.34%) as on November 2022
The alpha ratio for the Sundaram Multi Cap Ser II 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 II Direct Payout of Income Distribution cum Capital Withdrawal
0.91
0.33
-
As on month end.
The alpha for Sundaram Multi Cap Ser II 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 II 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 II Direct Payout of Income Distribution cum Capital Withdrawal
0.95
0.97
-
As on month end.
The Beta for Sundaram Multi Cap Ser II 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 II 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 II Direct Payout of Income Distribution cum Capital Withdrawal
0.48
0.71
-
As on month end.
The sharpe ratio for Sundaram Multi Cap Ser II 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 II 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 II Direct Payout of Income Distribution cum Capital Withdrawal
15.23
22.64
-
As on month end.
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.
0.96
Rohit Seksaria,Sudhir Kedia are the fund managers of Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Multi Cap Ser II Direct Payout of Income Distribution cum Capital Withdrawal is 0%

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