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Sundaram Multi Cap Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 07 May 2021 14.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 79.95
118.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 1.54 24.37 57.96 -
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

Fund Features

Types of Scheme Dividend
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 Mar 2021
Category Share (%)
Equity 99.49
Net CA & Others 0.18
Reverse Repo 0.34
› More
   As On 31 Mar 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.60
Air-conditioners 2.23
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.55
Banks - Private Sector 17.20
Banks - Public Sector 3.56
Cement - North India 2.37
Cement - South India 0.95
› More
   As On 31 Mar 2021
Company Name
HDFC Bank 7.34
Reliance Industr 6.79
ICICI Bank 5.82
Infosys 4.82
Navin Fluo.Intl. 4.44
H D F C 4.38
Axis Bank 3.35
Varun Beverages 2.84
› 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

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