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Sundaram Multi Cap Fund - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 50.63
NAV 18 Jun 2021 15.11 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 75.04
75.04
52-WEEk 50.73
75.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.04 18.43 53.65 -
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) 50.63 (31 Jul 18)
Inception Date 05 Jul 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 98.81
Net CA & Others 0.04
Reverse Repo 1.15
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.18
Air-conditioners 1.80
Aluminium and Aluminium Products 0.40
Automobiles - Passenger Cars 2.09
Banks - Private Sector 17.16
Banks - Public Sector 4.34
Cement - North India 2.19
Cement - South India 0.96
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.95
Reliance Industr 6.84
ICICI Bank 6.18
Navin Fluo.Intl. 4.86
Infosys 4.58
H D F C 4.18
Axis Bank 3.35
St Bk of India 3.31
› 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