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Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Equity: Multi Cap
Launch Date: 02-01-2013
AUM:
₹ 2,927.98 Cr
Expense Ratio
1.98%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF173K01957
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ratish B. Varier
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 7.99 | 20.09 | 23.66 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
63.8341
Last change
0.04 (0.0566%)
Fund Size (AUM)
₹ 2,927.98 Cr
Performance
11.66% (Inception)
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
Fund Manager
Mr. Ratish B. Varier
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| TREPS | 3.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| INDIAN BANK EQ | 2.16 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.15 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.85 |
| Capital Goods | 10.01 |
| Information Technology | 8.49 |
| Healthcare | 7.07 |
| Automobile and Auto Components | 6.23 |
| Fast Moving Consumer Goods | 6.18 |
| Consumer Services | 6.04 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Construction | 3.85 |
| Consumer Durables | 3.85 |