| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ratish Varier |
| Net Assets ()Cr | 2,927.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | -0.44 | 4.35 | 7.12 | 6.78 | 18.67 | 21.76 | 16.90 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,030,957 | 200.52 | 6.85 |
| ICICI Bank | 1,098,746 | 147.81 | 5.05 |
| Larsen & Toubro | 297,963 | 120.11 | 4.10 |
| Kotak Mah. Bank | 532,044 | 111.85 | 3.82 |
| Bharti Airtel | 452,129 | 92.89 | 3.17 |
| Reliance Industr | 592,907 | 88.13 | 3.01 |
| Indian Bank | 758,717 | 65.15 | 2.23 |
| M & M Fin. Serv. | 2,058,790 | 64.97 | 2.22 |
| DCB Bank | 3,919,350 | 61.91 | 2.11 |
| Affle 3i | 312,249 | 60.28 | 2.06 |
| Fortis Health. | 587,554 | 60.11 | 2.05 |
| TVS Holdings | 39,406 | 59.80 | 2.04 |
| KEI Industries | 147,730 | 59.56 | 2.03 |
| Brigade Enterpr. | 548,186 | 56.89 | 1.94 |
| Jubilant Food. | 946,607 | 56.59 | 1.93 |
| M & M | 160,863 | 56.10 | 1.92 |
| H P C L | 1,161,716 | 55.30 | 1.89 |
| Bharat Electron | 1,280,435 | 54.56 | 1.86 |
| Amber Enterp. | 65,761 | 52.85 | 1.80 |
| J K Cements | 84,516 | 52.52 | 1.79 |
| Jyothy Labs | 1,666,372 | 52.41 | 1.79 |
| HCL Technologies | 327,370 | 50.46 | 1.72 |
| Amara Raja Ener. | 493,344 | 49.57 | 1.69 |
| Cummins India | 108,339 | 47.06 | 1.61 |
| UltraTech Cem. | 38,374 | 45.85 | 1.57 |
| Tata Power Co. | 1,094,203 | 44.30 | 1.51 |
| Coforge | 248,700 | 44.22 | 1.51 |
| Craftsman Auto | 63,972 | 42.73 | 1.46 |
| Info Edg.(India) | 300,775 | 41.46 | 1.42 |
| Marico | 552,997 | 39.81 | 1.36 |
| Kirloskar Oil | 396,735 | 39.67 | 1.35 |
| Chalet Hotels | 416,636 | 39.57 | 1.35 |
| Devyani Intl. | 2,407,581 | 38.95 | 1.33 |
| Rategain Travel | 585,264 | 37.35 | 1.28 |
| Metropolis Healt | 174,800 | 34.44 | 1.18 |
| APL Apollo Tubes | 182,448 | 32.69 | 1.12 |
| EID Parry | 303,948 | 32.60 | 1.11 |
| LIC Housing Fin. | 562,025 | 32.09 | 1.10 |
| 360 ONE | 293,071 | 31.67 | 1.08 |
| Britannia Inds. | 54,047 | 31.54 | 1.08 |
| Lupin | 151,301 | 29.71 | 1.01 |
| United Breweries | 164,757 | 29.61 | 1.01 |
| Bajaj Finserv | 135,888 | 28.38 | 0.97 |
| J B Chemicals & | 166,051 | 27.93 | 0.95 |
| Hind. Unilever | 113,230 | 27.92 | 0.95 |
| Sona BLW Precis. | 582,599 | 27.54 | 0.94 |
| PB Fintech. | 148,988 | 26.60 | 0.91 |
| SKF India Indus. | 88,054 | 23.85 | 0.81 |
| Blue Star | 121,608 | 23.56 | 0.80 |
| Kalyan Jewellers | 449,142 | 22.89 | 0.78 |
| Adani Ports | 156,942 | 22.78 | 0.78 |
| P I Industries | 62,427 | 22.33 | 0.76 |
| Seshaasai Tech. | 577,227 | 21.57 | 0.74 |
| Go Fashion (I) | 308,675 | 19.89 | 0.68 |
| ION Exchange | 471,575 | 18.87 | 0.64 |
| SKF India | 88,054 | 18.85 | 0.64 |
| Tega Inds. | 67,627 | 13.11 | 0.45 |
| Gland Pharma | 60,105 | 11.59 | 0.40 |
| Schaeffler India | 22,462 | 9.03 | 0.31 |
| BSE | 32,547 | 8.07 | 0.28 |
| GE Vernova T&D | 25,094 | 7.62 | 0.26 |
| Interglobe Aviat | 10,490 | 5.90 | 0.20 |
| Cyient | 48,302 | 5.62 | 0.19 |
| ZF Commercial | 3,004 | 3.73 | 0.13 |
| C S K Ltd | 511,578 | 0.76 | 0.03 |
| Crescent Finst. | 39,500 | 0.09 | 0.00 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Sangam Health | 200,000 | 0.00 | 0.00 |
| Prec. Fastners | 200 | 0.00 | 0.00 |
| Mukerian Paper | 50,800 | 0.00 | 0.00 |
| Noble Brothers | 93,200 | 0.00 | 0.00 |
| Balmer Lawr.Frei | 54,000 | 0.00 | 0.00 |
| TREPS | 0 | 71.06 | 2.43 |
| Net CA & Others | 0 | 12.75 | 0.44 |
