Sundaram Multi Cap Fund – Direct (IDCW-H)

Equity . Multi Cap Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.47% 14.93% 11.77% 15.39%
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

AMC 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 (IDCW-H) is ₹60.62 as of 27 June 2022.