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Sundaram Multi Cap Fund - Series I Growth

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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) : 137.26

NAV Chart of Sundaram Multi Cap Fund - Series I Growth

Performance (%) of Sundaram Multi Cap Fund - Series I Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.82 [3.30] [10.17] [10.44] 1.70 15.48 0 11.75
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of Sundaram Multi Cap Fund - Series I Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 15.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Multi Cap Fund - Series I Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Multi Cap Fund - Series I Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Sundaram Multi Cap Fund - Series I Growth

In
Name of the Company No of shares
IndusInd Bank 14036
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Multi Cap Fund - Series I Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.48 44,211.00 11.64
Equity ICICI Bank Banks 7.53 137,271.00 10.33
Equity Infosys IT - Software 5.85 53,410.00 8.03
Equity HDFC Bank Banks 5.51 54,472.00 7.57
Equity St Bk of India Banks 4.21 123,316.00 5.77
Equity H D F C Finance 3.64 21,645.00 4.99
Equity Axis Bank Banks 3.30 66,020.00 4.52
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3 10,484.00 4.11
Equity CG Power & Indu. Electrical Equipment 2.79 210,663.00 3.83
Equity Larsen & Toubro Construction 2.78 23,069.00 3.82
Equity Varun Beverages Beverages 2.50 32,534.00 3.44
Equity Bharti Airtel Telecom - Services 2.32 45,416.00 3.18
Equity TCS IT - Software 2.16 8,814.00 2.97
Equity SBI Life Insuran Insurance 2.11 24,719.00 2.90
Equity Crompton Gr. Con Consumer Durables 1.96 74,307.00 2.69
Equity Inox Leisure Entertainment 1.95 53,148.00 2.68
Equity Grindwell Norton Industrial Products 1.90 15,186.00 2.60
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.79 28,492.00 2.45
Equity Quess Corp Commercial Services & Supplies 1.67 32,477.00 2.29
Equity Angel One Capital Markets 1.66 15,441.00 2.28
Equity Jubilant Food. Leisure Services 1.63 40,695.00 2.24
Equity Hind. Unilever Diversified Fmcg 1.62 9,430.00 2.22
Equity UltraTech Cem. Cement & Cement Products 1.58 3,567.00 2.17
Equity Page Industries Textiles & Apparels 1.46 443.00 2
Equity HCL Technologies IT - Software 1.39 18,271.00 1.90
Equity Schaeffler India Auto Components 1.36 8,130.00 1.87
Equity Wipro IT - Software 1.36 39,000.00 1.86
Equity M & M Automobiles 1.31 17,387.00 1.80
Equity Chemplast Sanmar Chemicals & Petrochemicals 1.23 34,955.00 1.69
Equity Bank of Baroda Banks 1.17 160,000.00 1.60
Equity Container Corpn. Transport Services 1.16 24,502.00 1.59
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.13 27,249.00 1.55
Equity Trent Retailing 1.12 13,636.00 1.53
Equity Coromandel Inter Fertilizers & Agrochemicals 1.10 16,000.00 1.51
Equity ITC Diversified Fmcg 1.06 53,592.00 1.45
Equity Tech Mahindra IT - Software 0.98 11,437.00 1.35
Equity Jindal Steel Ferrous Metals 0.97 35,316.00 1.33
Equity IndusInd Bank Banks 0.95 14,036.00 1.31
Equity B P C L Petroleum Products 0.88 37,123.00 1.21
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.86 4,108.00 1.18
Equity Sapphire Foods Leisure Services 0.85 10,923.00 1.16
Equity ICICI Securities Capital Markets 0.83 25,439.00 1.14
Equity Kotak Mah. Bank Banks 0.63 4,709.00 0.87
Equity Shriram Trans. Finance 0.61 7,100.00 0.84
Equity Tata Steel Ferrous Metals 0.60 7,773.00 0.82
Equity Shriram Properti Realty 0.59 111,123.00 0.81
Equity Hindalco Inds. Non - Ferrous Metals 0.59 19,132.00 0.81
Equity Max Financial Insurance 0.58 10,058.00 0.80
Equity H P C L Petroleum Products 0.58 35,000.00 0.80
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.52 36,162.00 0.72
Equity Tube Investments Auto Components 0.48 4,226.00 0.66
Equity Kalyan Jewellers Consumer Durables 0.44 100,655.00 0.61
Equity Bharti Airtel PP Telecom - Services 0.08 3,244.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.07 0.00 1.46
Net CA & Others Net CA & Others -/- 0.15 0.00 0.20
 

Key Information of Sundaram Multi Cap Fund - Series I Growth

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

Other Information of Sundaram Multi Cap Fund - Series I Growth

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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