Mutual Fund Research

Sundaram Equity Fund-Reg(G)

As on Jun-23-2021 change fund
14.51  up-0.05 (-0.34%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.7213.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 435.12 666.70
Scheme Returns(%)(Absolute)-22.8375.50
B'mark Returns(%)(Absolute)NA4.67
Category Rank103/234108/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.8910.3119.339.37
2019-2020NANA5.00-28.69
Top 10 holdings
company (%)
Reliance Industries Ltd.4.84 
HDFC Bank Ltd.4.28 
Navin Fluorine International L...4.06 
ICICI Bank Ltd.3.51 
Housing Development Finance Co...3.36 
Infosys Ltd.3.01 
NCC Ltd.2.56 
State Bank Of India2.48 
Birla Corporation Ltd.2.45 
Mindtree Ltd.2.45 

Category

Market Cap Fund

Launch Date

06-Sep-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

714.13

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

S. Bharath,Ratish Varier

inception date (regular plan)

06-Sep-19

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private11.60
IT - Software 11.01
Refineries6.54
Pharmaceuticals & Drugs6.08
Diversified4.95
Finance - Investment4.73
Finance - Housing4.47
Engineering - Construction4.43
Bank - Public4.09
Chemicals 4.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.1354.78NANANA23.00
Quant Active Fund(G)Large-Growth 20-Mar-2001595.2190.1426.3722.3317.9719.28
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.4271.1418.91NANA15.99
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.3967.3218.88NANA14.95
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.4253.5814.84NANA13.14
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,026.5360.8613.7513.3311.4616.14
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.6953.9613.7414.0114.5212.83
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.8456.7612.7613.3714.0314.74
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.4162.2712.6914.8217.4315.86
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.4959.5412.2915.6315.5815.61
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.6563.8211.1111.7313.5016.71
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019244.9455.03NANANA17.94
Sundaram Multi Cap Fund-Sr I-Reg(G)Large-Growth 28-Jun-2018127.2847.13NANANA14.76
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