Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Category: Equity: Thematic-Others
Launch Date: 02-07-2024
AUM:
₹ 955.61 Cr
Expense Ratio
2.13%
Benchmark
BSE 200 TRI
ISIN
INF903JA1LW4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3739
Last change
-0.11 (-1.0719%)
Fund Size (AUM)
₹ 955.61 Cr
Performance
3.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.07 |
| INFOSYS LIMITED EQ FV RS 5 | 3.09 |
| TREPS | 2.67 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.56 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.48 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.25 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.82 |
| Oil, Gas & Consumable Fuels | 11.52 |
| Healthcare | 11.3 |
| Capital Goods | 11.01 |
| Information Technology | 7.3 |
| Telecommunication | 3.96 |
| Chemicals | 3.7 |
| Metals & Mining | 3.41 |
| Fast Moving Consumer Goods | 3.04 |
| Power | 1.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram MultiFactor Fund Reg IDCW Reinv | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.22 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| Franklin India Opportunities Gr | 25.31 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |