Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
Fund House: Sundaram Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-01-2013 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.09% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,850.73 Cr As on (30-04-2023) |
| Turn over: 68% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days |
246.3389
0.93 (0.3791%)
14.94%
Benchmark: 15.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.49 |
| Sharpe Ratio | 1.31 |
| Alpha | 0.69 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 05-01-2013 | 10.97 | 10.62 | 25.6 | 10.3 | 15.48 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 24.82 | 22.0 | 37.29 | 14.93 | 15.87 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 24.19 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 20.98 | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 18.31 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 17.54 | 12.21 | 27.25 | 12.54 | 15.36 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 16.48 | 2.61 | 18.02 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 15.71 | - | - | - | - |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 15.4 | 13.73 | 28.68 | 13.24 | 14.09 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 14.16 | 8.95 | 25.47 | 10.61 | 17.04 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.51%
Others
1.68%
Large Cap
45.14%
Mid Cap
26.63%
Scheme Documents
FactSheet for the Month April- 2023
Monthly Portfolio Disclosure Equity & Fund of Funds-April-2023
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
