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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 24 Jan 2022 16.25 -0.53
(-3.16%)

NAV High-Low (in Rs)

ONE Mth 144.89
144.89
52-WEEk 110.04
145.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.51 6.66 25.46 21.63
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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 0.76 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 98.94
Reverse Repo 1.17
› More
   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.74
Aluminium and Aluminium Products 1.22
Automobiles - Passenger Cars 1.00
Banks - Private Sector 16.24
Banks - Public Sector 4.36
Bearings 0.99
Castings & Forgings 1.00
Cement - North India 1.87
› More
   As On 31 Dec 2021
Company Name
Reliance Industr 7.23
ICICI Bank 7.01
Infosys 6.96
HDFC Bank 5.56
H D F C 3.86
Grindwell Norton 3.74
St Bk of India 3.46
Axis Bank 3.09
› 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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