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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 50.63
NAV 17 Jan 2022 17.42 0.03
(0.17%)

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 2.09 7.19 14.19 33.93 24.19
Sensex 0.23 6.57 14.33 25.1 66.97
Nifty 0.32 6.64 13.75 26.83 66.07

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 0.75 (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

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