Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund Manager : Ratish Varier, Sudhir Kedia, Rohit Seksaria | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

377.747 5.32 (1.41 %)

NAV as on 06-11-2024

2,914.78 Cr

AUM as on 30-09-2024

Rtn ( Since Inception )

16.04%

Inception Date

Jan 05, 2013

Expense Ratio

1.96%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

250

Risk Status

very high

Investment Objective : The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -1.82 4.14 13.2 36.5 15.77 20.7 14.47
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -3.28 1.53 9.87 37.24 17.63 23.48 15.63
Category - Equity: Multi Cap -1.16 5.04 14.27 40.5 19.01 23.16 15.89
Rank within Category 21 14 15 19 10 7 6
Number of Funds within Category 27 26 24 23 10 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 95.27
Others 3.44
Mutual Funds 1.2
   
   
   
   
Portfolio Behavior
Mean 18.59
Sharpe Ratio 0.93
Alpha -0.2
Beta 0.89
Standard Deviation 12.65
Sortino 1.66
Portfolio Turnover 81
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Sundaram Multi Cap Fund Gr 360,000 507,094 24.84 600,000 1,067,501 23.95 1,200,000 2,927,506 17.21
NIFTY500 MULTICAP 50:25:25 TRI 360,000 516,093 26.25 600,000 1,120,593 26.06 1,200,000 3,173,795 18.74 1,800,000 7,273,070 17.03
Equity: Multi Cap 360,000 535,887 29.18 600,000 1,151,226 27.12 1,200,000 3,290,830 19.32 1,800,000 7,979,697 18

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.