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) | 917.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.05 | 0.24 | -1.24 | -4.56 | -1.41 | 0.00 | 0.00 | -1.19 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.78 |
| ICICI Bank | 3.80 |
| Reliance Industr | 3.42 |
| REC Ltd | 2.47 |
| Petronet LNG | 2.35 |
| Hero Motocorp | 2.26 |
| Coal India | 2.16 |
| S A I L | 2.08 |
| Bharti Airtel | 2.07 |
| O N G C | 2.04 |
| Indus Towers | 2.02 |
| Oil India | 1.99 |
| Infosys | 1.91 |
| Larsen & Toubro | 1.79 |
| Hindustan Zinc | 1.61 |
| Apar Inds. | 1.52 |
| Bank of Maha | 1.46 |
| Piramal Finance. | 1.41 |
| Bharat Forge | 1.40 |
| Billionbrains | 1.35 |
| Thermax | 1.32 |
| Lupin | 1.26 |
| Power Fin.Corpn. | 1.25 |
| Adani Energy Sol | 1.25 |
| A B B | 1.24 |
| GE Vernova T&D | 1.24 |
| Ashok Leyland | 1.21 |
| H U D C O | 1.19 |
| Chola Financial | 1.19 |
| GAIL (India) | 1.18 |
| Adani Power | 1.18 |
| Hitachi Energy | 1.18 |
| BSE | 1.18 |
| Bajaj Finserv | 1.16 |
| Union Bank (I) | 1.16 |
| Bank of Baroda | 1.14 |
| Multi Comm. Exc. | 1.13 |
| Bank of India | 1.12 |
| ITC | 1.12 |
| Power Grid Corpn | 1.11 |
| Tata Steel | 1.10 |
| Canara Bank | 1.08 |
| Muthoot Finance | 1.08 |
| NMDC | 1.07 |
| Vedanta Aluminiu | 1.07 |
| JSW Steel | 1.06 |
| NTPC | 1.04 |
| UPL | 1.04 |
| Laurus Labs | 1.00 |
| Adani Enterp. | 1.00 |
| TCS | 0.98 |
| Oracle Fin.Serv. | 0.98 |
| Nippon Life Ind. | 0.98 |
| CG Power & Ind | 0.97 |
| Max Healthcare | 0.92 |
| Ipca Labs. | 0.87 |
| Bosch | 0.85 |
| Titan Company | 0.84 |
| Godrej Propert. | 0.83 |
| Polycab India | 0.82 |
| B H E L | 0.81 |
| TVS Motor Co. | 0.80 |
| Cummins India | 0.80 |
| Solar Industries | 0.79 |
| SRF | 0.79 |
| Siemens Ener.Ind | 0.76 |
| UltraTech Cem. | 0.76 |
| Vishal Mega Mart | 0.76 |
| Info Edg.(India) | 0.76 |
| Siemens | 0.75 |
| Suzlon Energy | 0.71 |
| Vedanta | 0.67 |
| Persistent Syste | 0.62 |
| Wipro | 0.04 |
| TREPS | 2.83 |
| Net CA & Others | -2.51 |
| Margin Money For Derivatives | 0.76 |
| Wipro | 1.84 |
