Sundaram Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-12-2024
NAV ₹370.78(R) +0.14% ₹410.34(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.6% -% -% -% -%
LumpSum (D) 21.95% -% -% -% -%
SIP (R) 13.21% -% -% -% -%
SIP (D) 14.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 67.95
0.0900
0.1400%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 91.09
0.1300
0.1400%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 370.78
0.5100
0.1400%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 410.34
0.5700
0.1400%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram Multi Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sundaram Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.23
0.85
-1.01 | 7.54 19 | 26 Average
3M Return % -6.98
-5.24
-11.06 | 5.81 21 | 26 Average
6M Return % 2.99
4.51
-9.58 | 29.71 16 | 25 Average
1Y Return % 20.60
25.42
13.62 | 34.49 20 | 23 Poor
1Y SIP Return % 13.21
16.37
-4.29 | 27.58 16 | 23 Average
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.15 0.95 -0.95 | 7.66 19 | 26
3M Return % -6.73 -4.94 -10.81 | 6.18 21 | 26
6M Return % 3.56 5.19 -9.07 | 30.63 16 | 25
1Y Return % 21.95 27.04 15.34 | 36.73 20 | 23
1Y SIP Return % 14.49 17.89 -3.20 | 29.73 16 | 23
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1W -1.99 ₹ 9,801.00 -1.97 ₹ 9,803.00
1M -0.23 ₹ 9,977.00 -0.15 ₹ 9,985.00
3M -6.98 ₹ 9,302.00 -6.73 ₹ 9,327.00
6M 2.99 ₹ 10,299.00 3.56 ₹ 10,356.00
1Y 20.60 ₹ 12,060.00 21.95 ₹ 12,195.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.21 ₹ 12,841.06 14.49 ₹ 12,921.04
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Multi Cap Fund NAV Regular Growth Sundaram Multi Cap Fund NAV Direct Growth
24-12-2024 370.7774 410.3388
23-12-2024 370.2707 409.7658
20-12-2024 367.9684 407.1815
19-12-2024 374.3268 414.2051
18-12-2024 377.1154 417.2783
17-12-2024 378.2954 418.5714
16-12-2024 382.9948 423.7585
13-12-2024 382.5781 423.2595
12-12-2024 381.9518 422.554
11-12-2024 383.9507 424.7528
10-12-2024 383.2482 423.963
09-12-2024 382.6282 423.2644
06-12-2024 382.0129 422.546
05-12-2024 381.1091 421.5337
04-12-2024 379.9892 420.2824
03-12-2024 378.2794 418.3788
02-12-2024 375.4031 415.1852
29-11-2024 373.181 412.6906
28-11-2024 370.2988 409.4911
27-11-2024 372.9306 412.3891
26-11-2024 370.9769 410.2165
25-11-2024 371.6489 410.9473

Fund Launch Date: 25/Oct/2000
Fund Category: Multi Cap Fund
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 Description: An open-ended equity scheme investing across large cap, mid cap and small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.