| 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 | S Bharath |
| Net Assets ()Cr | 2,826.95 |
| 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 | -2.58 | -9.92 | -12.97 | -10.39 | 0.04 | 15.53 | 14.55 | 15.18 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,030,957 | 180.30 | 6.38 |
| ICICI Bank | 1,098,746 | 151.51 | 5.36 |
| Larsen & Toubro | 265,848 | 113.74 | 4.02 |
| Kotak Mah. Bank | 2,660,220 | 110.45 | 3.91 |
| Bharti Airtel | 482,919 | 90.75 | 3.21 |
| Reliance Industr | 592,907 | 82.65 | 2.92 |
| M & M Fin. Serv. | 1,928,507 | 72.18 | 2.55 |
| TVS Holdings | 39,406 | 59.54 | 2.11 |
| M & M | 168,980 | 57.41 | 2.03 |
| Bharat Electron | 1,280,435 | 56.94 | 2.01 |
| Indian Bank | 570,757 | 56.53 | 2.00 |
| DCB Bank | 3,005,423 | 55.77 | 1.97 |
| KEI Industries | 107,981 | 54.86 | 1.94 |
| H P C L | 1,161,716 | 50.97 | 1.80 |
| Jubilant Food. | 974,919 | 50.69 | 1.79 |
| Affle 3i | 351,507 | 48.41 | 1.71 |
| HCL Technologies | 347,684 | 48.30 | 1.71 |
| Kirloskar Oil | 345,909 | 48.19 | 1.70 |
| Jyothy Labs | 1,874,069 | 47.50 | 1.68 |
| Brigade Enterpr. | 675,969 | 46.92 | 1.66 |
| Amara Raja Ener. | 545,651 | 46.10 | 1.63 |
| Cummins India | 92,676 | 45.40 | 1.61 |
| Amber Enterp. | 55,030 | 43.88 | 1.55 |
| Marico | 534,194 | 42.13 | 1.49 |
| Craftsman Auto | 54,915 | 41.33 | 1.46 |
| Tata Power Co. | 1,094,203 | 41.31 | 1.46 |
| Coforge | 346,216 | 41.05 | 1.45 |
| APL Apollo Tubes | 182,448 | 40.77 | 1.44 |
| Kalyan Jewellers | 980,299 | 40.20 | 1.42 |
| Fortis Health. | 425,271 | 40.09 | 1.42 |
| GE Vernova T&D | 98,969 | 38.11 | 1.35 |
| Bajaj Finserv | 184,693 | 36.82 | 1.30 |
| Interglobe Aviat | 74,880 | 36.15 | 1.28 |
| Lupin | 151,301 | 34.83 | 1.23 |
| J B Chemicals & | 166,051 | 34.10 | 1.21 |
| J K Cements | 59,792 | 33.82 | 1.20 |
| Elecon Engg.Co | 789,801 | 32.84 | 1.16 |
| 360 ONE | 295,552 | 32.62 | 1.15 |
| Britannia Inds. | 54,047 | 32.44 | 1.15 |
| Gland Pharma | 171,981 | 31.34 | 1.11 |
| Sona BLW Precis. | 582,599 | 31.14 | 1.10 |
| Rategain Travel | 585,264 | 30.98 | 1.10 |
| Info Edg.(India) | 300,775 | 30.97 | 1.10 |
| Devyani Intl. | 2,407,581 | 30.68 | 1.09 |
| LIC Housing Fin. | 562,025 | 30.22 | 1.07 |
| Metropolis Healt | 155,852 | 29.67 | 1.05 |
| Adani Ports | 186,942 | 28.43 | 1.01 |
| Dixon Technolog. | 26,278 | 27.67 | 0.98 |
| Hind. Unilever | 113,230 | 26.47 | 0.94 |
| United Breweries | 164,757 | 26.44 | 0.94 |
| EID Parry | 303,948 | 26.30 | 0.93 |
| NTPC | 591,480 | 22.59 | 0.80 |
| PB Fintech. | 148,988 | 22.07 | 0.78 |
| UltraTech Cem. | 15,524 | 19.68 | 0.70 |
| Cyient | 213,904 | 19.57 | 0.69 |
| P I Industries | 62,427 | 19.46 | 0.69 |
| Chalet Hotels | 237,046 | 19.16 | 0.68 |
| SJS Enterprises | 106,660 | 18.77 | 0.66 |
| ION Exchange | 503,199 | 18.32 | 0.65 |
| Go Fashion (I) | 399,422 | 12.36 | 0.44 |
| Schaeffler India | 20,662 | 9.00 | 0.32 |
| ZF Commercial | 3,004 | 4.56 | 0.16 |
| C S K Ltd | 511,578 | 0.74 | 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 | 66.98 | 2.37 |
| Net CA & Others | 0 | 5.70 | 0.20 |
