Equity
Direct
Multi-Cap
NAV as on 06-09-2024
₹ 423.18
1D
Inception Returns
18.5%
/yr
Sundaram Multi Cap Fund Direct Growth 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.
Sundaram Multi Cap Fund Direct Growth has given a CAGR return of 18.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.01%, 20.14% and 25.34% respectively.
Sundaram Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Energy, Health, Basic Materials, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Power Finance Corp Ltd, Larsen & Toubro Ltd, Infosys Ltd
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Multi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.88% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2831 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 73.03% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Sundaram Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.86% | 5.86% |
6 Month Returns | 20.14% | 20.14% |
1 Year Returns | 40.01% | 40.01% |
3 Years Returns | 73.39% | 20.14% |
5 Years Returns | 209.38% | 25.34% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Multi Cap Fund Direct Growth | 0.48 | 0.66 | 1.08 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Multi Cap Fund Direct Growth | 0.94 | 0.88 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Multi Cap Fund Direct Growth | 2.56 | 1.13 | 1.07 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Multi Cap Fund Direct Growth | 11.72 | 12.56 | 18.04 |