You are here » Home » Markets » Mutual Funds

Sundaram Multi Cap Fund - Series I - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 11 Aug 2022 17.89 0.14
(0.79%)

NAV High-Low (in Rs)

ONE Mth 144.61
144.61
52-WEEk 131.55
145.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 8.75 4.26 9.4 22.61
Sensex 1.85 10.19 2.1 8.26 57.99
Nifty 1.73 10.12 1.78 8.06 59.17

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 Rohit Seksaria

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 Jul 2022
Category Share (%)
Equity 96.59
Net CA & Others 0.88
Reverse Repo 2.54
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.84
Aluminium and Aluminium Products 1.09
Automobiles - Passenger Cars 1.40
Banks - Private Sector 17.08
Banks - Public Sector 5.80
Bearings 1.56
Cement - North India 1.61
Chemicals 4.33
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.77
Reliance Industr 7.67
Infosys 5.72
H D F C 4.60
St Bk of India 4.51
HDFC Bank 4.40
Axis Bank 3.31
Navin Fluo.Intl. 3.18
› 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

.