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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 15 Sep 2021 16.67 0.15
(0.91%)

NAV High-Low (in Rs)

ONE Mth 142.25
142.25
52-WEEk 93.43
142.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 5.56 22.09 54.19 20.1
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

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 Aug 2021
Category Share (%)
Equity 98.57
Net CA & Others 0.21
Reverse Repo 1.23
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.83
Air-conditioners 1.54
Aluminium and Aluminium Products 0.82
Automobiles - Passenger Cars 1.36
Banks - Private Sector 16.51
Banks - Public Sector 3.85
Bearings 0.83
Castings & Forgings 0.69
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.54
HDFC Bank 6.24
Reliance Industr 5.93
Infosys 5.02
H D F C 4.39
Navin Fluo.Intl. 4.27
Axis Bank 3.15
Varun Beverages 3.00
› 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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