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

NAV

240.6158

-4.71 (-1.9574 %)

23-09-2022

CAGR Since Inception

15.61 %

Nifty 500 Multicap 50:25:25 TRI

15.68 %

Funds Manager

Ratish Varier, Sudhir Kedia, Rohit Seksaria

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 0.82 0.16 0.96 - -
Equity: Multi Cap - - - - - -