| 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 | 2,842.03 |
| 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 | -1.70 | -1.11 | 1.21 | 16.70 | -1.15 | 17.71 | 22.98 | 16.78 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 856,052 | 172.77 | 6.08 |
| ICICI Bank | 922,420 | 136.65 | 4.81 |
| Kotak Mah. Bank | 561,348 | 111.07 | 3.91 |
| Larsen & Toubro | 281,544 | 102.38 | 3.60 |
| Reliance Industr | 692,907 | 96.33 | 3.39 |
| Bharti Airtel | 371,388 | 71.09 | 2.50 |
| Affle 3i | 330,910 | 64.79 | 2.28 |
| Amber Enterp. | 75,199 | 59.88 | 2.11 |
| J K Cements | 88,054 | 58.64 | 2.06 |
| Lupin | 296,369 | 57.17 | 2.01 |
| KEI Industries | 147,730 | 56.79 | 2.00 |
| Indian Bank | 908,467 | 56.48 | 1.99 |
| Fortis Health. | 652,550 | 55.95 | 1.97 |
| Infosys | 364,710 | 55.03 | 1.94 |
| Jubilant Food. | 823,984 | 54.01 | 1.90 |
| Jyothy Labs | 1,574,823 | 52.35 | 1.84 |
| Bharat Electron | 1,280,435 | 49.05 | 1.73 |
| H P C L | 1,161,716 | 48.61 | 1.71 |
| M & M Fin. Serv. | 1,862,889 | 47.97 | 1.69 |
| Tega Inds. | 251,657 | 47.97 | 1.69 |
| UltraTech Cem. | 38,374 | 47.00 | 1.65 |
| DCB Bank | 3,395,290 | 45.69 | 1.61 |
| TVS Holdings | 39,406 | 45.41 | 1.60 |
| Tata Power Co. | 1,094,203 | 43.52 | 1.53 |
| Craftsman Auto | 63,972 | 43.19 | 1.52 |
| SKF India | 88,054 | 43.15 | 1.52 |
| Axis Bank | 388,125 | 41.47 | 1.46 |
| Coal India | 1,097,168 | 41.29 | 1.45 |
| Brigade Enterpr. | 406,619 | 40.98 | 1.44 |
| J B Chemicals & | 226,901 | 40.15 | 1.41 |
| SBI | 501,750 | 39.97 | 1.41 |
| M & M | 122,084 | 39.10 | 1.38 |
| Cummins India | 108,339 | 38.52 | 1.36 |
| HCL Technologies | 260,931 | 38.30 | 1.35 |
| Chalet Hotels | 416,636 | 37.91 | 1.33 |
| Blue Star | 216,964 | 37.71 | 1.33 |
| Amara Raja Ener. | 378,475 | 36.47 | 1.28 |
| EID Parry | 291,720 | 35.98 | 1.27 |
| Kirloskar Oil | 396,735 | 35.87 | 1.26 |
| Metropolis Healt | 174,800 | 34.88 | 1.23 |
| LIC Housing Fin. | 554,507 | 32.50 | 1.14 |
| Kalyan Jewellers | 528,822 | 31.45 | 1.11 |
| Devyani Intl. | 1,902,074 | 31.02 | 1.09 |
| Marico | 419,089 | 29.75 | 1.05 |
| United Breweries | 150,641 | 29.31 | 1.03 |
| APL Apollo Tubes | 182,448 | 29.21 | 1.03 |
| Hind. Unilever | 113,230 | 28.55 | 1.00 |
| Mphasis | 99,024 | 27.63 | 0.97 |
| P I Industries | 62,427 | 26.54 | 0.93 |
| Coforge | 150,799 | 26.36 | 0.93 |
| Rategain Travel | 585,264 | 25.66 | 0.90 |
| ION Exchange | 427,321 | 19.88 | 0.70 |
| Orient Electric | 872,663 | 18.76 | 0.66 |
| 360 ONE | 172,272 | 18.14 | 0.64 |
| Finolex Inds. | 649,673 | 13.40 | 0.47 |
| PB Fintech. | 62,771 | 11.37 | 0.40 |
| Siemens Ener.Ind | 34,410 | 11.14 | 0.39 |
| Schaeffler India | 22,462 | 9.26 | 0.33 |
| GE Vernova T&D | 25,094 | 6.84 | 0.24 |
| Interglobe Aviat | 10,490 | 6.20 | 0.22 |
| BSE | 22,315 | 5.42 | 0.19 |
| Gland Pharma | 11,937 | 2.46 | 0.09 |
| C S K Ltd | 511,578 | 0.84 | 0.03 |
| Crescent Finst. | 39,500 | 0.23 | 0.01 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Mukerian Paper | 50,800 | 0.00 | 0.00 |
| Prec. Fastners | 200 | 0.00 | 0.00 |
| Noble Brothers | 93,200 | 0.00 | 0.00 |
| Balmer Lawr.Frei | 54,000 | 0.00 | 0.00 |
| Sangam Health | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 116.09 | 4.08 |
| Net CA & Others | 0 | 22.47 | 0.79 |
