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Sundaram Multi Cap Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 18 Jun 2021 15.13 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 127.28
127.28
52-WEEk 86.04
127.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.02 18.36 53.64 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 85.57 (30 Jun 18)
Inception Date 08 Jun 18
Fund Manager S Bharath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 98.85
Net CA & Others 0.02
Reverse Repo 1.14
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.11
Air-conditioners 1.77
Aluminium and Aluminium Products 0.50
Automobiles - Motorcycles / Mopeds 0.00
Automobiles - Passenger Cars 2.10
Banks - Private Sector 17.17
Banks - Public Sector 4.33
Cement - North India 2.20
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.95
Reliance Industr 6.84
ICICI Bank 6.19
Navin Fluo.Intl. 4.85
Infosys 4.58
H D F C 4.17
Axis Bank 3.36
St Bk of India 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com