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) | 948.12 |
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 | -0.66 | -0.74 | -0.17 | -6.57 | 0.00 | 0.00 | 0.00 | -1.87 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.19 |
| Coal India | 4.01 |
| Reliance Industr | 3.99 |
| ICICI Bank | 3.93 |
| Infosys | 3.25 |
| Zydus Lifesci. | 2.66 |
| Union Bank (I) | 2.53 |
| Bharat Forge | 2.49 |
| Oil India | 2.34 |
| Bharti Airtel | 2.28 |
| GAIL (India) | 2.26 |
| O N G C | 2.20 |
| REC Ltd | 2.18 |
| Petronet LNG | 2.09 |
| Chola Financial | 2.08 |
| Ashok Leyland | 2.02 |
| S A I L | 2.00 |
| GE Vernova T&D | 1.71 |
| A B B | 1.66 |
| Torrent Pharma. | 1.57 |
| Federal Bank | 1.56 |
| AU Small Finance | 1.53 |
| Tata Motors | 1.48 |
| Natl. Aluminium | 1.47 |
| Lupin | 1.44 |
| Billionbrains | 1.42 |
| Hindalco Inds. | 1.40 |
| Shriram Finance | 1.37 |
| Aurobindo Pharma | 1.29 |
| Godrej Industrie | 1.28 |
| SBI | 1.26 |
| Hindustan Zinc | 1.21 |
| Power Fin.Corpn. | 1.18 |
| Muthoot Finance | 1.18 |
| H U D C O | 1.17 |
| Hind.Aeronautics | 1.16 |
| Dr Reddy's Labs | 1.15 |
| Siemens Ener.Ind | 1.12 |
| Power Grid Corpn | 1.09 |
| Canara Bank | 1.07 |
| ITC | 1.01 |
| Polycab India | 1.00 |
| UPL | 0.99 |
| Bajaj Finserv | 0.98 |
| TCS | 0.94 |
| HCL Technologies | 0.91 |
| Apollo Hospitals | 0.88 |
| Bank of India | 0.88 |
| Coforge | 0.86 |
| Vedanta Aluminiu | 0.84 |
| Bosch | 0.84 |
| Vishal Mega Mart | 0.82 |
| Vedanta | 0.81 |
| Titan Company | 0.79 |
| J K Cements | 0.75 |
| Bharti Hexacom | 0.74 |
| Max Healthcare | 0.74 |
| TVS Motor Co. | 0.71 |
| ITC Hotels | 0.71 |
| Lodha Developers | 0.70 |
| Coromandel Inter | 0.63 |
| Vedanta Power | 0.11 |
| Malco Energy | 0.09 |
| Vedanta Iron & S | 0.07 |
| Wipro | 0.00 |
| TREPS | 2.65 |
| Net CA & Others | -2.03 |
| Margin Money For Derivatives | 1.27 |
| Wipro | 1.99 |
