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 | Rohit Seksaria |
| Net Assets(Rs. cr) | 2,806.80 |
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 | 0.95 | 1.36 | 3.39 | -4.78 | -0.94 | 15.18 | 14.05 | 15.61 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.77 |
| ICICI Bank | 4.03 |
| Larsen & Toubro | 3.34 |
| Bharti Airtel | 3.15 |
| Reliance Industr | 3.06 |
| Kotak Mah. Bank | 2.51 |
| M & M | 2.42 |
| Kirloskar Oil | 2.38 |
| TVS Holdings | 1.90 |
| Bharat Electron | 1.87 |
| Affle 3i | 1.83 |
| Coforge | 1.75 |
| Adani Ports | 1.67 |
| Brigade Enterpr. | 1.57 |
| DCB Bank | 1.56 |
| Rategain Travel | 1.56 |
| Shriram Finance | 1.55 |
| Max Financial | 1.53 |
| One 97 | 1.51 |
| GE Vernova T&D | 1.51 |
| Apollo Hospitals | 1.50 |
| Amber Enterp. | 1.49 |
| Jubilant Food. | 1.48 |
| CEAT | 1.48 |
| PB Fintech. | 1.48 |
| Elecon Engg.Co | 1.47 |
| Fortis Health. | 1.43 |
| H P C L | 1.40 |
| Gland Pharma | 1.38 |
| Axis Bank | 1.38 |
| Lupin | 1.35 |
| Tata Power Co. | 1.35 |
| Kalyan Jewellers | 1.34 |
| SBI | 1.29 |
| Metropolis Healt | 1.23 |
| J K Cements | 1.20 |
| Tata Steel | 1.19 |
| Interglobe Aviat | 1.18 |
| Info Edg.(India) | 1.17 |
| HCL Technologies | 1.15 |
| APL Apollo Tubes | 1.14 |
| Eternal | 1.13 |
| UltraTech Cem. | 1.07 |
| Zydus Lifesci. | 1.06 |
| KEI Industries | 1.05 |
| Amara Raja Ener. | 1.04 |
| M & M Fin. Serv. | 1.03 |
| 360 ONE | 1.02 |
| Karur Vysya Bank | 1.01 |
| ZF Commercial | 0.99 |
| Bank of India | 0.98 |
| Tata Capital | 0.98 |
| Marico | 0.97 |
| Coromandel Inter | 0.94 |
| ITC | 0.93 |
| Deepak Nitrite | 0.92 |
| NTPC | 0.91 |
| Jyothy Labs | 0.87 |
| SJS Enterprises | 0.80 |
| Coal India | 0.73 |
| Five-Star Bus.Fi | 0.69 |
| Chalet Hotels | 0.66 |
| ION Exchange | 0.65 |
| P I Industries | 0.62 |
| Cyient | 0.61 |
| Sapphire Foods | 0.60 |
| Gillette India | 0.52 |
| Devyani Intl. | 0.41 |
| Indian Bank | 0.06 |
| C S K Ltd | 0.03 |
| Crescent Finst. | 0.00 |
| Virtual Dynamics | 0.00 |
| Sangam Health | 0.00 |
| Noble Brothers | 0.00 |
| Balmer Lawr.Frei | 0.00 |
| Prec. Fastners | 0.00 |
| Mukerian Paper | 0.00 |
| TREPS | 2.02 |
| Net CA & Others | -0.01 |
| Margin Money For Derivatives | 0.71 |
| Indian Bank | 0.44 |
