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Sundaram Multi Cap Fund-Direct Plan - Option

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previously known as Principal Multi Cap Growth Dir Gr until

267.943 (0.384%)
NAV on June 02, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,851 cr
Turnover Ratio 57.98%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.16%
  • 1Y: 12.26%
  • 3M: 7.17%
  • 3Y: 28.31%
  • 6M: 0.30%
  • 5Y: 12.56%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ratish Varier (Since over 1 year) Sudhir Kedia (Since over 1 year)
ISIN INF173K01FQ0
Fund Family Principal
P/E Ratio 24.65
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.18
Beta 0.86
R-Squared 93.22
Info Ratio -0.58
Tracking Err 4.30
Sortino 3.699
Sharpe 1.597
Std Dev 14.209
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.12%
Industrial 18.04%
Technology 5.99%
Basic Materials 10.65%
Consumer Cyclical 11.85%
Utilities Services 2.3%
Healthcare Services 7.51%
Energy Services 4.10%
Communication Services 3.76%
Consumer Defensive 4.80%
Real Estate 1.87%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
12.222 25.97% 6,232 cr 0.63% -
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
195.157 25.73% 15,088 cr 1.07% Above Average


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