anubhai
Back OfficeSundaram Multi-Factor Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi-Factor Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 995.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | -0.31 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.54 |
| Reliance Industr | 4.44 |
| ICICI Bank | 4.16 |
| Infosys | 3.17 |
| TVS Motor Co. | 2.38 |
| Bharti Airtel | 2.35 |
| Polycab India | 2.25 |
| Fortis Health. | 2.24 |
| Muthoot Finance | 2.21 |
| Wipro | 1.56 |
| Hero Motocorp | 1.54 |
| NLC India | 1.54 |
| Zydus Lifesci. | 1.52 |
| Aditya Birla Cap | 1.52 |
| Hindustan Zinc | 1.52 |
| REC Ltd | 1.52 |
| Petronet LNG | 1.51 |
| L&T Finance Ltd | 1.50 |
| Glenmark Pharma. | 1.50 |
| O N G C | 1.49 |
| Indus Towers | 1.49 |
| Eicher Motors | 1.49 |
| Multi Comm. Exc. | 1.48 |
| Coal India | 1.48 |
| Cummins India | 1.47 |
| FSN E-Commerce | 1.46 |
| GAIL (India) | 1.46 |
| Laurus Labs | 1.46 |
| Oil India | 1.44 |
| One 97 | 1.43 |
| KEI Industries | 1.42 |
| Eternal Ltd | 1.41 |
| Indian Bank | 1.40 |
| Hyundai Motor I | 1.39 |
| Endurance Tech. | 1.38 |
| Motil.Oswal.Fin. | 1.37 |
| Swiggy | 1.37 |
| GE Vernova T&D | 1.31 |
| Coforge | 0.93 |
| Tech Mahindra | 0.92 |
| Persistent Syste | 0.91 |
| SRF | 0.90 |
| Glaxosmi. Pharma | 0.89 |
| Divi's Lab. | 0.87 |
| Dalmia BharatLtd | 0.86 |
| Apollo Hospitals | 0.86 |
| Radico Khaitan | 0.86 |
| Godfrey Phillips | 0.86 |
| Ashok Leyland | 0.83 |
| Lodha Developers | 0.83 |
| H U D C O | 0.81 |
| HCL Technologies | 0.79 |
| TCS | 0.79 |
| Bajaj Finserv | 0.79 |
| UPL | 0.77 |
| Kaynes Tech | 0.77 |
| Canara Bank | 0.76 |
| Gujarat Gas | 0.76 |
| Dr Reddy's Labs | 0.75 |
| Aurobindo Pharma | 0.74 |
| Hind.Aeronautics | 0.74 |
| ACC | 0.74 |
| Power Grid Corpn | 0.74 |
| Union Bank (I) | 0.74 |
| NTPC | 0.74 |
| Bank of India | 0.74 |
| Chola Financial | 0.73 |
| LIC Housing Fin. | 0.72 |
| Power Fin.Corpn. | 0.71 |
| NMDC | 0.71 |
| TREPS | 1.85 |
| Net CA & Others | 0.42 |
