Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Multi Cap Fund - Series I Growth |
AMC | : | Sundaram Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 08-Jun-18 |
Fund Manager | : | Rohit Seksaria |
Net Assets (Rs. cr) | : | 142.64 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.48 | [7.37] | [2.81] | [6.14] | 6.54 | 15.55 | 0 | 12.07 |
Category Avg | 0.83 | [7.77] | [3.63] | [7.53] | 7.14 | 14.57 | 10.62 | 12.95 |
Category Best | 3.10 | 0.08 | 6.50 | 6.25 | 31.46 | 37.67 | 21.66 | 54 |
Category Worst | [3.47] | [14.15] | [13.84] | [22.52] | [13.41] | 4.22 | 1.15 | [14.70] |
NAV Date | : | 26-May-22 |
NAV [Rs.] | : | 15.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
Laurus Labs | 27249 |
Out | |
Name of the Company | No of shares |
Cummins India | 15454 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 8.65 | 44,211.00 | 12.34 |
Equity | ICICI Bank | Banks | 7.15 | 137,271.00 | 10.20 |
Equity | Infosys | IT - Software | 5.87 | 53,410.00 | 8.37 |
Equity | HDFC Bank | Banks | 5.29 | 54,472.00 | 7.54 |
Equity | St Bk of India | Banks | 3.79 | 108,901.00 | 5.40 |
Equity | Varun Beverages | Beverages | 3.53 | 46,412.00 | 5.03 |
Equity | H D F C | Finance | 3.38 | 21,645.00 | 4.83 |
Equity | Axis Bank | Banks | 3.37 | 66,020.00 | 4.81 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.89 | 10,484.00 | 4.12 |
Equity | Larsen & Toubro | Construction | 2.74 | 23,069.00 | 3.91 |
Equity | Bharti Airtel | Telecom - Services | 2.35 | 45,416.00 | 3.36 |
Equity | TCS | IT - Software | 2.19 | 8,814.00 | 3.13 |
Equity | Tube Investments | Auto Components | 2.09 | 16,000.00 | 2.99 |
Equity | SBI Life Insuran | Insurance | 1.92 | 24,719.00 | 2.73 |
Equity | Inox Leisure | Entertainment | 1.87 | 53,148.00 | 2.66 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 28,492.00 | 2.65 |
Equity | Grindwell Norton | Industrial Products | 1.82 | 15,186.00 | 2.60 |
Equity | Crompton Gr. Con | Consumer Durables | 1.70 | 62,892.00 | 2.42 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 3,567.00 | 2.37 |
Equity | Quess Corp | Commercial Services & Supplies | 1.61 | 32,477.00 | 2.30 |
Equity | Jubilant Food. | Leisure Services | 1.56 | 40,695.00 | 2.22 |
Equity | Angel One | Capital Markets | 1.56 | 11,380.00 | 2.22 |
Equity | Hind. Unilever | Diversified FMCG | 1.48 | 9,430.00 | 2.11 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.46 | 34,955.00 | 2.08 |
Equity | Page Industries | Textiles & Apparels | 1.42 | 443.00 | 2.02 |
Equity | Wipro | IT - Software | 1.39 | 39,000.00 | 1.98 |
Equity | HCL Technologies | IT - Software | 1.38 | 18,271.00 | 1.97 |
Equity | Jindal Steel | Ferrous Metals | 1.34 | 35,316.00 | 1.91 |
Equity | Schaeffler India | Auto Components | 1.32 | 8,130.00 | 1.88 |
Equity | Bank of Baroda | Banks | 1.27 | 160,000.00 | 1.81 |
Equity | Trent | Retailing | 1.17 | 13,636.00 | 1.68 |
Equity | CG Power & Indu. | Electrical Equipment | 1.17 | 84,020.00 | 1.66 |
Equity | M & M | Automobiles | 1.12 | 17,387.00 | 1.60 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 27,249.00 | 1.59 |
Equity | Container Corpn. | Transport Services | 1.11 | 24,502.00 | 1.58 |
Equity | Sapphire Foods | Leisure Services | 1.02 | 10,923.00 | 1.45 |
Equity | Tech Mahindra | IT - Software | 1.01 | 11,437.00 | 1.44 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1 | 16,000.00 | 1.43 |
Equity | ICICI Securities | Capital Markets | 1 | 25,439.00 | 1.43 |
Equity | ITC | Diversified FMCG | 0.98 | 53,592.00 | 1.39 |
Equity | B P C L | Petroleum Products | 0.94 | 37,123.00 | 1.35 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.92 | 4,108.00 | 1.32 |
Equity | Tata Steel | Ferrous Metals | 0.69 | 7,773.00 | 0.99 |
Equity | H P C L | Petroleum Products | 0.66 | 35,000.00 | 0.95 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 19,132.00 | 0.92 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.61 | 36,162.00 | 0.87 |
Equity | Shriram Trans. | Finance | 0.60 | 7,100.00 | 0.85 |
Equity | Shriram Properti | Realty | 0.59 | 111,123.00 | 0.84 |
Equity | Kotak Mah. Bank | Banks | 0.59 | 4,709.00 | 0.84 |
Equity | Max Financial | Insurance | 0.53 | 10,058.00 | 0.76 |
Equity | Kalyan Jewellers | Consumer Durables | 0.43 | 100,655.00 | 0.61 |
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 3,244.00 | 0.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.11 | 0.00 | 3.01 |
Reverse Repo | Reverse Repo | -/- | 0.14 | 0.00 | 0.20 |
Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [0.18] |
Fund House | : Sundaram Mutual Fund |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 43,106.83 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Sunil Subramaniam |
CIO | : N/A |
President | : N/A |
Director/s | : Sunil Subramaniam |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Rohit Seksaria |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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