Sundaram Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹365.97(R) +1.69% ₹404.63(D) +1.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.0% -% -% -% -%
LumpSum (D) 29.42% -% -% -% -%
SIP (R) -2.65% -% -% -% -%
SIP (D) -1.56% -% -% -% -%
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
Icici Prudential Multicap Fund 3

NAV Date: 22-11-2024

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 67.07
1.1200
1.6900%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 89.82
1.5000
1.7000%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 365.97
6.0900
1.6900%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 404.63
6.7500
1.7000%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: One return parameter of the Sundaram Multi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Sundaram Multi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37
-1.57
-4.34 | 3.83 20 | 26 Average
3M Return % -3.42
-3.74
-12.92 | 6.20 11 | 26 Good
6M Return % 6.76
7.50
-7.61 | 12.88 16 | 24 Average
1Y Return % 28.00
31.08
19.27 | 38.83 19 | 23 Poor
1Y SIP Return % -2.65
-1.14
-18.44 | 7.17 15 | 23 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28 -1.46 -4.25 | 3.96 20 | 26
3M Return % -3.15 -3.43 -12.67 | 6.58 12 | 26
6M Return % 7.36 8.20 -7.09 | 13.57 16 | 24
1Y Return % 29.42 32.78 21.23 | 40.44 19 | 23
1Y SIP Return % -1.56 0.15 -17.52 | 8.96 16 | 23
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.69 ₹ 10,169.00 1.70 ₹ 10,170.00
1W 1.61 ₹ 10,161.00 1.63 ₹ 10,163.00
1M -2.37 ₹ 9,763.00 -2.28 ₹ 9,772.00
3M -3.42 ₹ 9,658.00 -3.15 ₹ 9,685.00
6M 6.76 ₹ 10,676.00 7.36 ₹ 10,736.00
1Y 28.00 ₹ 12,800.00 29.42 ₹ 12,942.00
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 -2.65 ₹ 11,826.56 -1.56 ₹ 11,897.81
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
22-11-2024 365.9695 404.6311
21-11-2024 359.8793 397.8855
19-11-2024 360.8898 398.979
18-11-2024 358.267 396.0676
14-11-2024 360.1712 398.1251
13-11-2024 360.3026 398.2585
12-11-2024 368.0938 406.8583
11-11-2024 371.3304 410.4234
08-11-2024 371.695 410.7896
07-11-2024 373.889 413.2021
06-11-2024 377.747 417.4532
05-11-2024 372.4268 411.5616
04-11-2024 370.4506 409.3655
31-10-2024 372.8998 412.0228
30-10-2024 371.7116 410.6976
29-10-2024 371.78 410.761
28-10-2024 369.8306 408.5949
25-10-2024 368.4539 407.0371
24-10-2024 372.6662 411.6782
23-10-2024 375.3599 414.6414
22-10-2024 374.8655 414.0828

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.