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) | 789.86 |
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 | 2.58 | -0.69 | -4.81 | -5.99 | -9.32 | 0.00 | 0.00 | -4.72 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.18 |
| HDFC Bank | 3.05 |
| Lupin | 2.79 |
| Bosch | 2.71 |
| ICICI Bank | 2.65 |
| Oracle Fin.Serv. | 2.51 |
| Titan Company | 2.42 |
| Reliance Industr | 2.33 |
| REC Ltd | 2.13 |
| Infosys | 2.00 |
| Wipro | 1.94 |
| Coal India | 1.68 |
| Hindustan Zinc | 1.64 |
| Tata Steel | 1.63 |
| B H E L | 1.59 |
| APL Apollo Tubes | 1.58 |
| Muthoot Finance | 1.55 |
| Bharti Airtel | 1.53 |
| Eternal | 1.47 |
| Hero Motocorp | 1.46 |
| CG Power & Ind | 1.43 |
| Life Insurance | 1.42 |
| MRF | 1.41 |
| TVS Motor Co. | 1.41 |
| Petronet LNG | 1.40 |
| Ashok Leyland | 1.40 |
| Bajaj Finserv | 1.39 |
| Max Healthcare | 1.37 |
| JSW Steel | 1.37 |
| Lodha Developers | 1.36 |
| Indus Towers | 1.36 |
| GAIL (India) | 1.36 |
| Power Grid Corpn | 1.35 |
| Punjab Natl.Bank | 1.32 |
| Divi's Lab. | 1.32 |
| Siemens Ener.Ind | 1.32 |
| ITC | 1.31 |
| O N G C | 1.31 |
| NTPC | 1.30 |
| Bank of Baroda | 1.27 |
| Jio Financial | 1.27 |
| Hindalco Inds. | 1.27 |
| Sona BLW Precis. | 1.26 |
| Union Bank (I) | 1.26 |
| Canara Bank | 1.26 |
| One 97 | 1.25 |
| Apar Inds. | 1.24 |
| Larsen & Toubro | 1.24 |
| Suzlon Energy | 1.23 |
| Aurobindo Pharma | 1.21 |
| Zydus Lifesci. | 1.21 |
| Ajanta Pharma | 1.20 |
| TCS | 1.19 |
| Samvardh. Mothe. | 1.18 |
| Anthem Bioscienc | 1.18 |
| FSN E-Commerce | 1.17 |
| Radico Khaitan | 1.15 |
| AU Small Finance | 1.13 |
| Bajaj Auto | 1.13 |
| Axis Bank | 1.12 |
| A B B | 1.07 |
| Thermax | 1.04 |
| Aster DM Quality | 1.03 |
| Kotak Mah. Bank | 0.93 |
| M & M | 0.76 |
| Bajaj Finance | 0.73 |
| Shriram Finance | 0.49 |
| Power Fin.Corpn. | 0.48 |
| TREPS | 0.54 |
| Net CA & Others | -0.21 |
