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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 50.63
NAV 14 May 2021 14.27 -0.07
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 70.42
70.42
52-WEEk 47.14
70.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.21 19.43 57.57 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

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 30 Apr 2021
Category Share (%)
Equity 97.76
Reverse Repo 2.27
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.54
Air-conditioners 1.99
Aluminium and Aluminium Products 0.39
Automobiles - Passenger Cars 2.07
Banks - Private Sector 16.96
Banks - Public Sector 3.37
Cement - North India 2.19
Cement - South India 0.92
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 6.90
Reliance Industr 6.72
ICICI Bank 5.96
Navin Fluo.Intl. 5.51
Infosys 4.74
H D F C 4.22
Axis Bank 3.40
Varun Beverages 2.67
› 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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