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

NAV

384.4019

-1.4 (-0.364 %)

10-07-2025

CAGR Since Inception

15.65 %

NIFTY500 MULTICAP 50:25:25 TRI

16.29 %

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 1.09 -1.78 0.93 - -
Equity: Multi Cap - - - - - -