Sundaram-Multi-Cap-Fund-Formerly-Known-as-Principal-Multi-Cap-Growth-Fund-Growth-Option

NAV

372.4406

-2.14 (-0.5746 %)

13-06-2025

CAGR Since Inception

15.55 %

NIFTY500 MULTICAP 50:25:25 TRI

16.24 %

Funds Manager

FM1: Mr. Sudhir Kedia; FM2- Mr. Ratish B. Varier

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Multi-Cap-Fund-Formerly-Known-as-Principal-Multi-Cap-Growth-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Multi-Cap-Fund-Formerly-Known-as-Principal-Multi-Cap-Growth-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Multi-Cap-Fund-Formerly-Known-as-Principal-Multi-Cap-Growth-Fund-Growth-Option 12.58 0.87 -1.07 0.92 - -
Equity: Multi Cap - - - - - -