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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: 02-01-2013
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.14% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,898.96 Cr As on (31-10-2022)
Turn over: 72% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NAV as on 02-12-2022

246.9975

-0.47 (-0.1911%)

CAGR Since Inception

15.32%

NIFTY 50 TRI 15.72%

PERFORMANCE

Returns Type:
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End : 
Period:  
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-9 Years 0 Months
-7 Years 0 Months
-6 Years -9 Months
1 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Volatility
Sharp Ratio 0.72
Alpha 0.46
Beta 0.96
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 02-01-2013 3.64 23.54 18.28 9.97 15.3
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 17.34 35.77 20.72 12.8 14.72
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 13.57 - - - -
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 12.83 38.17 35.0 22.09 20.72
ICICI Prudential Multicap Fund - Growth 01-10-1994 9.48 25.01 17.69 12.37 14.99
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.72 29.57 23.48 14.61 -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 4.48 15.3 9.02 - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3.34 24.9 21.3 12.16 13.66
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 2.82 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 2.45 22.74 19.28 10.27 16.95

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.35%

Others

3.87%

Large Cap

43.55%

Mid Cap

27.21%

Scheme Documents

FactSheet for the Month October - 2022

Monthly Portfolio Disclosure Equity & Fund of Funds-October-2022

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

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