Sundaram Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 19-11-2024
₹ 398.98
▲0.7%
1D
Inception Returns
17.6%
/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 ₹2759 Cr worth of assets under management (AUM) as on Oct 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 17.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.55%, 15.42% and 21.80% 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, Larsen & Toubro Ltd, ICICI Bank Ltd, Indian Bank
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
▲
▼
1149 people have invested ₹ 44.8L 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 | ₹2759 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 (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
42.8%
Small cap
27.4%
Mid cap
26.6%
Sector Allocation
Financial Services
21.8%
Industrial
17.5%
Consumer Cyclical
15.9%
Tech
8.4%
Health
8.1%
Basic Materials
7.3%
Energy
6.8%
Communication
5.2%
Consumer Defensive
4.2%
Utilities
2.7%
Real Estate
2%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.77% in Oct'24
- AUM of the fund stands at 2.8K Cr as of Oct'24
- AUM decreased by 94.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 1.96% to 3.39%
Kotak Mahindra Bank Ltd's allocation increased from 1.29% to 2.46%
Larsen & Toubro Ltd's allocation increased from 2.99% to 3.63%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.88 % to 4.34 %
Infosys Ltd's allocation decreased from 2.9 % to 2.71 %
NTPC Ltd's allocation decreased from 2.85 % to 2.65 %
Small Cap allocation has gone down from 27.9% to 27.4%
Mid Cap allocation has gone up from 26% to 26.6%
Large Cap allocation has gone up from 42% to 42.8%
Cash allocation has gone down from 4.1% to 3.1%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
22%
Industrial
18%
Consumer Cyclical
16%
Sep'24
Financial Services
21%
Industrial
17%
Consumer Cyclical
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.7% | 0% | |
 Reliance Industries Ltd | 4.34% | 0% | |
 Larsen & Toubro Ltd | 3.63% | 20% | |
 ICICI Bank Ltd | 3.39% | 59.1% | |
 Indian Bank | 2.88% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Indian Bank | 2.1% |
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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
₹70.43K Cr
as on 31-Oct-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 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 24.62% return, outperforming this fund by 9.2% per annum.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 38.91% return, outperforming this fund by 10.36%.
Over the last 1 month, this fund has experienced a 3.3% drop in AUM moving from 2.85K Cr to 2.75K Cr.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 28.63% return, outperforming this fund by 6.83% per annum.
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%.
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 17.59% since inception which is more than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 96.86% in Equity, 0% in Debt and 3.14% in Cash related instruments
AUM size ₹2759 Cr
This fund has AUM of ₹2759 Cr which is less than its category average of ₹ 3848 Cr
Expense Ratio 0.9%
This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Sundaram Multi Cap Fund Direct Growth
The current NAV of Sundaram Multi Cap Fund Direct Growth is ₹398.98 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Sundaram Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.13% | -6.13% |
6 Month Returns | 6.57% | 6.57% |
1 Year Returns | 28.55% | 28.55% |
3 Years Returns | 53.77% | 15.42% |
5 Years Returns | 168.08% | 21.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.9% as on October 2024
₹2759 Cr as on October 2024
HDFC Bank Ltd(4.7%), Reliance Industries Ltd(4.34%), Larsen & Toubro Ltd(3.63%), ICICI Bank Ltd(3.39%), Indian Bank(2.88%) as on October 2024
Financial Services(21.11%), Industrial(16.97%), Consumer Cyclical(15.41%) as on October 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 | 2.01 | 0.55 | 1.14 |
As on October 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 | 0.93 | 0.9 | 0.88 |
As on October 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 | 2.09 | 0.88 | 0.94 |
As on October 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 | 13.42 | 13.27 | 18.35 |
As on October 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 October 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%