Sundaram 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) | 865.54 |
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 | -1.37 | 6.95 | -1.18 | -2.91 | 0.00 | 0.00 | 0.00 | 0.17 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.67 |
| Reliance Industr | 4.52 |
| ICICI Bank | 4.20 |
| Oil India | 4.07 |
| Infosys | 3.90 |
| Union Bank (I) | 2.76 |
| Coal India | 2.68 |
| Muthoot Finance | 2.67 |
| O N G C | 2.62 |
| Canara Bank | 2.55 |
| Bharti Airtel | 2.47 |
| Zydus Lifesci. | 2.39 |
| Ashok Leyland | 2.23 |
| Wipro | 2.20 |
| REC Ltd | 2.19 |
| Petronet LNG | 2.14 |
| GAIL (India) | 2.11 |
| Chola Financial | 2.00 |
| Vedanta | 1.68 |
| Indian Bank | 1.66 |
| S A I L | 1.65 |
| Federal Bank | 1.56 |
| Natl. Aluminium | 1.49 |
| Aditya Birla Cap | 1.47 |
| AU Small Finance | 1.45 |
| BSE | 1.43 |
| L&T Finance Ltd | 1.43 |
| SBI | 1.42 |
| Shriram Finance | 1.40 |
| Aurobindo Pharma | 1.39 |
| M & M Fin. Serv. | 1.35 |
| Power Grid Corpn | 1.24 |
| Dr Reddy's Labs | 1.24 |
| Hindalco Inds. | 1.22 |
| Power Fin.Corpn. | 1.16 |
| HCL Technologies | 1.15 |
| ITC | 1.13 |
| TCS | 1.10 |
| Hindustan Zinc | 1.07 |
| Bank of India | 1.05 |
| Hind.Aeronautics | 1.04 |
| H U D C O | 1.02 |
| Bajaj Finserv | 1.00 |
| UPL | 0.97 |
| Godrej Industrie | 0.96 |
| Apollo Hospitals | 0.89 |
| Bharat Forge | 0.87 |
| Titan Company | 0.86 |
| Bharti Hexacom | 0.83 |
| J K Cements | 0.82 |
| Siemens Ener.Ind | 0.82 |
| Max Healthcare | 0.82 |
| Polycab India | 0.81 |
| Vishal Mega Mart | 0.79 |
| TVS Motor Co. | 0.79 |
| Coromandel Inter | 0.76 |
| Coforge | 0.75 |
| Bosch | 0.73 |
| ITC Hotels | 0.70 |
| Lodha Developers | 0.56 |
| TREPS | 0.43 |
| Net CA & Others | -0.37 |



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