NAV: ₹227.97
5.47%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 0.97 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 0.97 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.97 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.47% | 14.93% | 11.78% | 15.38% | ||||
Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
5.22%
ICICI Bank
4.34%
Reliance Industr
3.86%
St Bk of India
3.4%
Ashok Leyland
3.09%
Others
80.09%
Banks
17.56%
Finance
7.5%
Consumer Durables
7.12%
Industrial Products
6.4%
Debt
5.22%
Others
56.21%
Equity
93.33%
Reverse Repos
5.22%
Warrants
1.01%
Net Curr Ass/Net Receivables
0.44%
Others
0%
Exit Load & Tax Implication
Exit Load | If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter |
---|
Advance Ratio
0.03 | 1.11 | 0.93 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
43,107 Cr
Address:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com
Frequently Asked Questions
The NAV of Sundaram Multi Cap Fund – Direct Growth is ₹227.97 as of 27 June 2022.