anubhai
Back OfficeSundaram Multi Cap Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 2,797.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.09 | -4.17 | -6.05 | -3.39 | 10.73 | 17.31 | 16.33 | 15.90 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.75 |
| ICICI Bank | 5.32 |
| Larsen & Toubro | 3.98 |
| Kotak Mah. Bank | 3.88 |
| Bharti Airtel | 3.40 |
| Reliance Industr | 2.96 |
| DCB Bank | 2.60 |
| M & M Fin. Serv. | 2.59 |
| TVS Holdings | 2.12 |
| M & M | 2.07 |
| Bharat Electron | 2.06 |
| HCL Technologies | 1.98 |
| Affle 3i | 1.94 |
| Indian Bank | 1.86 |
| Brigade Enterpr. | 1.82 |
| H P C L | 1.77 |
| Jubilant Food. | 1.73 |
| Jyothy Labs | 1.67 |
| Amara Raja Ener. | 1.64 |
| KEI Industries | 1.55 |
| Craftsman Auto | 1.54 |
| Coforge | 1.48 |
| Cummins India | 1.46 |
| Kirloskar Oil | 1.45 |
| Tata Power Co. | 1.43 |
| Fortis Health. | 1.40 |
| Marico | 1.39 |
| J K Cements | 1.37 |
| Info Edg.(India) | 1.34 |
| APL Apollo Tubes | 1.33 |
| Bajaj Finserv | 1.29 |
| Rategain Travel | 1.28 |
| Kalyan Jewellers | 1.27 |
| Elecon Engg.Co | 1.24 |
| Interglobe Aviat | 1.23 |
| 360 ONE | 1.20 |
| Metropolis Healt | 1.17 |
| Lupin | 1.16 |
| GE Vernova T&D | 1.14 |
| Gland Pharma | 1.14 |
| Britannia Inds. | 1.13 |
| Amber Enterp. | 1.12 |
| J B Chemicals & | 1.11 |
| LIC Housing Fin. | 1.06 |
| Sona BLW Precis. | 1.03 |
| Dixon Technolog. | 1.03 |
| EID Parry | 1.00 |
| Devyani Intl. | 1.00 |
| Hind. Unilever | 0.96 |
| Adani Ports | 0.95 |
| PB Fintech. | 0.88 |
| United Breweries | 0.86 |
| UltraTech Cem. | 0.80 |
| Chalet Hotels | 0.74 |
| P I Industries | 0.71 |
| ION Exchange | 0.64 |
| SJS Enterprises | 0.64 |
| Go Fashion (I) | 0.59 |
| Seshaasai Tech. | 0.57 |
| Cyient | 0.41 |
| BSE | 0.33 |
| Schaeffler India | 0.27 |
| ZF Commercial | 0.16 |
| C S K Ltd | 0.03 |
| Kwality Wall's | 0.02 |
| Crescent Finst. | 0.00 |
| Virtual Dynamics | 0.00 |
| Noble Brothers | 0.00 |
| Balmer Lawr.Frei | 0.00 |
| Prec. Fastners | 0.00 |
| Mukerian Paper | 0.00 |
| Sangam Health | 0.00 |
| TREPS | 1.78 |
| Net CA & Others | 0.17 |
