anubhai
Back OfficeSundaram Multi-Factor Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi-Factor Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 1,001.85 |
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 | -3.17 | -3.84 | -4.34 | 1.57 | 0.00 | 0.00 | 0.00 | 0.62 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.12 |
| ICICI Bank | 4.12 |
| Reliance Industr | 4.01 |
| Infosys | 3.39 |
| TVS Motor Co. | 2.52 |
| Muthoot Finance | 2.29 |
| Bharti Airtel | 2.23 |
| Polycab India | 2.14 |
| Fortis Health. | 2.10 |
| Hindustan Zinc | 2.00 |
| Multi Comm. Exc. | 1.88 |
| Oil India | 1.80 |
| Coal India | 1.76 |
| O N G C | 1.68 |
| Indus Towers | 1.67 |
| NLC India | 1.66 |
| Petronet LNG | 1.63 |
| Glenmark Pharma. | 1.57 |
| REC Ltd | 1.56 |
| Eicher Motors | 1.52 |
| Wipro | 1.50 |
| GE Vernova T&D | 1.49 |
| Indian Bank | 1.49 |
| One 97 | 1.47 |
| Aditya Birla Cap | 1.46 |
| Zydus Lifesci. | 1.45 |
| GAIL (India) | 1.40 |
| Hero Motocorp | 1.40 |
| KEI Industries | 1.40 |
| L&T Finance Ltd | 1.39 |
| Laurus Labs | 1.38 |
| Cummins India | 1.37 |
| Hyundai Motor I | 1.33 |
| FSN E-Commerce | 1.32 |
| Eternal | 1.31 |
| Endurance Tech. | 1.29 |
| Swiggy | 1.14 |
| Motil.Oswal.Fin. | 1.09 |
| Tech Mahindra | 1.07 |
| Dalmia BharatLtd | 0.90 |
| Union Bank (I) | 0.88 |
| SRF | 0.88 |
| Persistent Syste | 0.88 |
| Glaxosmi. Pharma | 0.85 |
| HCL Technologies | 0.84 |
| Bank of India | 0.83 |
| Apollo Hospitals | 0.83 |
| Gujarat Gas | 0.83 |
| Divi's Lab. | 0.82 |
| NTPC | 0.82 |
| Coforge | 0.81 |
| TCS | 0.80 |
| NMDC | 0.79 |
| Radico Khaitan | 0.77 |
| Hind.Aeronautics | 0.77 |
| Power Fin.Corpn. | 0.76 |
| Canara Bank | 0.75 |
| Bajaj Finserv | 0.74 |
| Aurobindo Pharma | 0.74 |
| Dr Reddy's Labs | 0.74 |
| UPL | 0.73 |
| Power Grid Corpn | 0.71 |
| Lodha Developers | 0.71 |
| LIC Housing Fin. | 0.70 |
| ACC | 0.67 |
| Chola Financial | 0.67 |
| H U D C O | 0.66 |
| Godfrey Phillips | 0.62 |
| Kaynes Tech | 0.49 |
| Ashok Leyland | 0.06 |
| TREPS | 2.21 |
| Net CA & Others | -0.14 |
| Margin Money For Derivatives | 0.50 |
| Ashok Leyland | 0.97 |
