Sundaram Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 06-09-2024
₹ 423.18
1D
Inception Returns
18.5%
/yr
About the Fund
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.
Key Parameters
- Sundaram Multi Cap Fund Direct Growth has ₹2831 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
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.
Holdings
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
Taxation
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.
Investment objective of Sundaram Multi Cap Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
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1160 people have invested ₹ 23.1L in Sundaram Multi Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Fund Overview
| 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 |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
41.6%
Small cap
28.3%
Mid cap
25.6%
Sector Allocation
Financial Services
21.3%
Industrial
17.8%
Consumer Cyclical
15.6%
Tech
9.4%
Energy
8.6%
Health
7.7%
Basic Materials
5.5%
Communication
4.9%
Consumer Defensive
3.7%
Utilities
3%
Real Estate
2.5%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.75% in Jul'24
- AUM of the fund stands at 2.8K Cr as of Jul'24
- AUM increased by 106.2 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 1.93% to 2.33%
Infosys Ltd's allocation increased from 2.67% to 3.07%
Power Finance Corp Ltd's allocation increased from 3.01% to 3.32%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.39 % to 5.91 %
HDFC Bank Ltd's allocation decreased from 4.61 % to 4.26 %
TVS Holdings Ltd's allocation decreased from 2.78 % to 2.72 %
Cash allocation has gone down from 4.6% to 4.4%
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Jul'24
Financial Services
21%
Industrial
18%
Consumer Cyclical
16%
Jun'24
Financial Services
22%
Industrial
19%
Consumer Cyclical
16%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Lupin Ltd | 19.9% |
 Bajaj Auto Ltd | 15.2% |
 Affle India Ltd | 11.2% |
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Ratish Varier
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹45.49K Cr
as on 31-Jul-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 1 year, Kotak Multicap Fund Direct Growth has given 53.67% return, outperforming this fund by 13.66%.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 34.93% return, outperforming this fund by 9.59% per annum.
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 1.19%.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 29.45% return, outperforming this fund by 9.31% per annum.
Over the last 6 months, this fund has experienced a 18.0% growth in AUM moving from 2.39K Cr to 2.83K Cr.
Sundaram Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.51% since inception which is more than its category average return of 18.23%
Fund Allocations
This fund has an allocation of 95.63% in Equity, 0% in Debt and 4.37% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 3873 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Sundaram Multi Cap Fund Direct Growth is ₹423.18 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
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% |
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 August 2024
₹2831 Cr as on August 2024
Reliance Industries Ltd(5.91%), HDFC Bank Ltd(4.26%), Power Finance Corp Ltd(3.32%), Larsen & Toubro Ltd(3.11%), Infosys Ltd(3.07%) as on August 2024
Financial Services(20.33%), Industrial(17.03%), Consumer Cyclical(14.91%) as on August 2024
The alpha ratio for the Sundaram Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Multi Cap Fund Direct Growth | 0.48 | 0.66 | 1.08 |
As on August 2024
The alpha for Sundaram Multi Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Multi Cap Fund Direct Growth | 0.94 | 0.88 | 0.88 |
As on August 2024
The Beta for Sundaram Multi Cap Fund Direct Growth 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 Growth 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 Growth | 2.56 | 1.13 | 1.07 |
As on August 2024
The sharpe ratio for Sundaram Multi Cap Fund Direct Growth 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 Growth 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 Growth | 11.72 | 12.56 | 18.04 |
As on August 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 2.16 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ratish Varier, Sudhir Kedia are the fund managers of Sundaram Multi Cap Fund Direct Growth
The Exit load of Sundaram Multi Cap Fund Direct Growth is 1%