Sundaram Multi Cap Fund - Series I Add to compare
10.4225
0.1509
(1.47%)
1 day change as on 06 Jul 2020
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 78.91
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 79.95 5.51 29.57 -5.68 3.78 -- -- 2.08
Edelweiss Maiden Opportunities Fund - Series 1 307.69 3.56 19.07 0.27 10.66 -- -- -0.25
Parag Parikh Long Term Equity Fund 3185.67 6.66 35.88 4.26 9.39 10.13 10.60 15.41
DSP A.C.E. Fund - Series 2 81.67 3.68 -3.65 0.82 6.59 -- -- 2.53
ICICI Prudential Bharat Consumption Fund - Series 2 271.42 1.65 29.51 8.59 6.25 -- -- 2.22
Quant Large and Mid Cap Fund 4.10 3.51 31.56 5.49 5.58 2.18 8.98 10.55
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 5.93
Navin Fluorine International Ltd. Chemicals 4.93
HDFC Bank Ltd. Financial Services 4.4
Reliance Industries Ltd. Energy 4.15
ICICI Bank Ltd. Financial Services 4.07
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.93
Trent Ltd. Consumer Goods 3.87
Crompton Greaves Consumer Electricals Ltd. Consumer Goods 3.3
United Spirits Ltd. Consumer Goods 3.27
Johnson Controls - Hitachi Air Conditioning India Ltd. Consumer Goods 3.05
AUM Movement
Asset Allocation