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MF Research Fund Card
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund Manager : Ratish Varier, Sudhir Kedia, Rohit Seksaria | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 19-11-2024
AUM as on 31-10-2024
Rtn ( Since Inception )
15.79%
Inception Date
Jan 05, 2013
Expense Ratio
1.99%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
250
Risk Status
very high
Investment Objective : The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -6.22 | -3.41 | 5.97 | 26.87 | 13.84 | 19.51 | 13.81 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -6.4 | -4.7 | 5.05 | 27.44 | 16.51 | 22.64 | 15.06 |
| Category - Equity: Multi Cap | -5.81 | -3.14 | 7.11 | 29.81 | 17.2 | 21.96 | 15.07 |
| Rank within Category | 15 | 15 | 18 | 19 | 10 | 7 | 6 |
| Number of Funds within Category | 27 | 26 | 24 | 23 | 10 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 95.27 |
| Cash & Cash Equivalent | 3.44 |
| Mutual Funds | 1.2 |
Portfolio Behavior
| Mean | 16.16 |
| Sharpe Ratio | 0.72 |
| Alpha | -0.87 |
| Beta | 0.9 |
| Standard Deviation | 13.35 |
| Sortino | 1.2 |
| Portfolio Turnover | 81 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Sundaram Multi Cap Fund Gr | 360,000 | 485,199 | 21.52 | 600,000 | 1,017,261 | 21.92 | 1,200,000 | 2,795,349 | 16.35 | |||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 499,305 | 23.7 | 600,000 | 1,085,688 | 24.7 | 1,200,000 | 3,073,117 | 18.13 | 1,800,000 | 7,028,805 | 16.63 |
| Equity: Multi Cap | 360,000 | 512,037 | 25.6 | 600,000 | 1,098,423 | 25.12 | 1,200,000 | 3,140,573 | 18.46 | 1,800,000 | 7,595,769 | 17.45 |