Sundaram Multi Cap Fund-Sr II-Reg(IDCW)

16.64 0.09 (0.56%) NAV as on 16-Sep-21
52-Week High ( ) 16.64 (16-Sep-21)
52-Week Low ( ) 10.40 (24-Sep-20)
Type Close ended scheme
Launch Date 25-Jul-18
Net Assets ( Cr ) 83.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.7153.1120.0818.98
Category Avg25.3066.0818.9218.46
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX17.4350.4815.80-
BSE50020.6056.8915.66-
NIFTY18.2451.9215.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.53
HDFC Bank Ltd.Domestic Equities6.24
Reliance Industries Ltd.Domestic Equities5.94
Infosys Ltd.Domestic Equities5.03
Housing Development Finance Corporation Ltd.Domestic Equities4.4
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Fixed Income & MMI035
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY