You are here » Home » Markets » Mutual Funds

Sundaram Multi Cap Fund - Series II (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 50.63
NAV 21 Jan 2022 16.63 -0.23
(-1.36%)

NAV High-Low (in Rs)

ONE Mth 85.25
85.25
52-WEEk 64.85
85.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.13 11.94 27.2 22.19
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Dividend
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 0.57 (Rs) 28-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 99.11
Reverse Repo 1.00
› More
   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.74
Aluminium and Aluminium Products 1.24
Automobiles - Passenger Cars 1.00
Banks - Private Sector 16.23
Banks - Public Sector 4.38
Bearings 0.99
Castings & Forgings 1.13
Cement - North India 1.87
› More
   As On 31 Dec 2021
Company Name
Reliance Industr 7.23
ICICI Bank 7.00
Infosys 6.96
HDFC Bank 5.56
H D F C 3.88
Grindwell Norton 3.74
St Bk of India 3.46
Axis Bank 3.08
› 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

.