Sundaram Multi Cap Fund - Series I Add to compare
11.0347
0.0967
(0.88%)
1 day change as on 13 Dec 2019
Investment Objective: The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 83.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-07-2018 S Krishnakumar,Dwijendra Srivastava,Rohit Seksaria 0.00
Benchmark Email / Website Bonus
S&P BSE 500 sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Multi Cap Fund - Series I 94.81 0.24 12.55 8.26 15.96 -- -- 7.06
IIFL Focused Equity Fund 476.45 2.27 11.09 7.28 26.61 14.67 11.16 12.01
DSP Focus Fund 2034.71 2.12 13.99 7.92 18.27 12.04 9.50 10.36
Axis Small Cap Fund 1366.45 0.22 7.19 6.39 18.25 13.80 11.59 20.79
Axis Bluechip Fund 9481.19 0.95 9.13 6.43 18.00 19.57 10.83 12.34
BNP Paribas Large Cap Fund 812.67 0.66 8.68 5.11 17.20 14.44 9.18 16.06
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.29
Reliance Industries Ltd. Energy 5.04
HDFC Bank Ltd. Financial Services 4.97
Trent Ltd. Consumer Goods 3.85
Jubilant Foodworks Ltd Consumer Goods 3.46
 
Company Name Sector Name Asset %
Inox Leisure Ltd. Media & Entertainment 3.35
HDFC Asset Management Co. Ltd. Financial Services 3.19
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 3.16
SBI Life Insurance Company Ltd. Financial Services 3.11
ICICI Lombard General Insurance Company Ltd. Financial Services 3.09
AUM Movement
Asset Allocation