Category: Equity: Multi Cap
Launch Date: 05-01-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Ratish Varier, Sudhir Kedia, Rohit Seksaria
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.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.99% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
275.87 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 12.58 | 0.72 | -0.87 | 0.9 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 13.27 |
Consumer Durables | 8.42 |
Finance | 7.87 |
IT - Software | 6.11 |
Industrial Products | 6.03 |
Petroleum Products | 5.8 |
Pharmaceuticals & Biotechnology | 5.28 |
N/A | 4.73 |
Auto Components | 4.71 |
Leisure Services | 4.11 |
Company | Holdings (%) |
---|---|
Reliance Industries Ltd | 4.56 |
HDFC Bank Ltd | 4.44 |
TREPS | 3.44 |
NTPC LTD | 2.97 |
Larsen & Toubro Ltd | 2.91 |
Infosys Ltd | 2.74 |
Brigade Enterprises Ltd | 2.62 |
Axis Bank Ltd | 2.44 |
Indian Bank | 2.41 |
Blue Star Ltd | 2.39 |