Sundaram Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-12-2024
₹ 407.18
1D
Inception Returns
17.7%
/yr
About Sundaram Multi Cap Fund Direct Growth
Sundaram Multi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sudhir Kedia, Ratish Varier. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Multi Cap Fund Direct Growth has ₹2761 Cr worth of assets under management (AUM) as on Nov 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 17.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.46%, 18.62% and 21.75% respectively.
Holdings
Sundaram Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Energy, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank 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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1157 people have invested ₹ 38.1L in Sundaram Multi Cap Fund Direct Growth in the last three months
INDmoney Rank for Sundaram Multi Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Sundaram Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.9% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2761 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 73.03% |
| STCG | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
43.8%
Mid cap
26.4%
Small cap
25.6%
Sector Allocation
Financial Services
22.2%
Industrial
16.9%
Consumer Cyclical
16.8%
Tech
8.7%
Health
7.4%
Basic Materials
7.3%
Energy
6.9%
Communication
5.8%
Consumer Defensive
4.4%
Utilities
2.5%
Real Estate
1.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.76% in Nov'24
- AUM of the fund stands at 2.8K Cr as of Nov'24
- AUM increased by 2.1 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Craftsman Automation Ltd's allocation increased from 0.97% to 1.59%
ICICI Bank Ltd's allocation increased from 3.39% to 3.97%
Cummins India Ltd's allocation increased from 0.76% to 1.04%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.34 % to 4.21 %
Indian Bank's allocation decreased from 2.88 % to 2.44 %
Axis Bank Ltd's allocation decreased from 2.43 % to 2.38 %
Mid Cap allocation has gone down from 26.6% to 26.4%
Large Cap allocation has gone up from 42.8% to 43.8%
Small Cap allocation has gone down from 27.4% to 25.6%
Cash allocation has gone up from 3.1% to 4.3%
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Nov'24
Financial Services
22%
Industrial
17%
Consumer Cyclical
17%
Oct'24
Financial Services
22%
Industrial
18%
Consumer Cyclical
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.86% | 0% | |
 Reliance Industries Ltd | 4.21% | 0% | |
 ICICI Bank Ltd | 3.97% | 16.5% | |
 Larsen & Toubro Ltd | 3.73% | 0% | |
 Infosys Ltd | 2.87% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Computer Age Management Services Ltd | 13.1% |
 Jubilant Foodworks Ltd | 10.2% |
 HDFC Bank Ltd | 3.9% |
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Sudhir Kedia
Fund Manager of Sundaram Multi Cap Fund Direct Growth, since 1 January 2022
Top funds managed
Ratish Varier
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
₹68.77K Cr
as on 29-Nov-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 5 years, Quant Active Fund Growth Option Direct Plan has given 30% return, outperforming this fund by 7.84% per annum.
Over the last 3 months, this fund has experienced a 3.2% drop in AUM moving from 2.85K Cr to 2.76K Cr.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 0.9% which is lower than the category average expense ratio of 1.2%.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 36.92% return, outperforming this fund by 14.97%.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 28.74% return, outperforming this fund by 10.73% per annum.
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 17.65% since inception which is more than its category average return of 15.9%
Fund Allocations
This fund has an allocation of 95.72% in Equity, 0% in Debt and 4.28% in Cash related instruments
AUM size ₹2761 Cr
This fund has AUM of ₹2761 Cr which is less than its category average of ₹ 3903 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Sundaram Multi Cap Fund Direct Growth
The current NAV of Sundaram Multi Cap Fund Direct Growth is ₹407.18 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Sundaram Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.06% | 2.06% |
6 Month Returns | 3.54% | 3.54% |
1 Year Returns | 22.46% | 22.46% |
3 Years Returns | 66.93% | 18.62% |
5 Years Returns | 167.57% | 21.75% |
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.
0.9% as on November 2024
₹2761 Cr as on November 2024
HDFC Bank Ltd(4.86%), Reliance Industries Ltd(4.21%), ICICI Bank Ltd(3.97%), Larsen & Toubro Ltd(3.73%), Infosys Ltd(2.87%) as on November 2024
Financial Services(21.28%), Industrial(16.16%), Consumer Cyclical(16.08%) as on November 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 | 1.83 | -0.12 | 0.94 |
As on November 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 | 0.92 | 0.91 | 0.88 |
As on November 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 | 1.62 | 0.88 | 0.92 |
As on November 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 | 12.39 | 13.26 | 18.36 |
As on November 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 1.54 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sudhir Kedia, Ratish Varier are the fund managers of Sundaram Multi Cap Fund Direct Growth
The Exit load of Sundaram Multi Cap Fund Direct Growth is 1%