Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund House: Sundaram Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-01-2013
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 2374.04302 As on (31-03-2024)
Expense Ratio: 2.01% As on (31-03-2024)
Turn over: 81.00% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
NAV as on 09-05-2024
326.6908
-5.793
CAGR Since Inception
15.69%
Nifty 500 Multicap 50:25:25 TRI 16.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 35.94 | 19.98 | 17.64 | 16.16 | 15.69 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.53 | 21.58 | 20.87 | 17.38 | 16.35 |
| Equity: Multi Cap | 41.08 | 22.47 | 21.8 | 17.76 | 20.82 |
Funds Manager
Ratish Varier, Sudhir Kedia, Rohit Seksaria
RETURNS CALCULATORS for Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Gr | 05-01-2013 | 35.94 | 22.28 | 19.98 | 17.64 | 16.16 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 53.68 | 34.09 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 52.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 47.79 | 30.05 | 16.68 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 46.58 | 33.65 | 30.59 | 21.77 | 17.55 |
| Quant Active Fund Gr | 21-03-2001 | 44.99 | 26.19 | 22.8 | 29.53 | 22.73 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 44.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 44.65 | 25.44 | 23.23 | 23.65 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.54 | 26.95 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 43.51 | 32.42 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 12.87 | 1.06 | 1.21 | 0.92 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |