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

NAV

231.4561

-1.12 (-0.4835 %)

01-02-2023

CAGR Since Inception

14.86 %

Nifty 500 Multicap 50:25:25 TRI

15.12 %

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 22.14 0.65 -0.42 0.95 - -
Equity: Multi Cap - - - - - -