anubhai
Back OfficeSundaram Multi-Factor Fund - Direct (IDCW) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi-Factor Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 955.61 |
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 | -0.58 | 1.08 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.16 |
| Reliance Industr | 4.16 |
| ICICI Bank | 4.07 |
| Infosys | 3.09 |
| AU Small Finance | 2.56 |
| Bharat Electron | 2.48 |
| Kaynes Tech | 2.36 |
| Bharti Airtel | 2.25 |
| Glaxosmi. Pharma | 2.09 |
| Godfrey Phillips | 2.07 |
| Solar Industries | 2.06 |
| Bank of India | 1.98 |
| Union Bank (I) | 1.81 |
| Hindustan Zinc | 1.76 |
| Indus Towers | 1.71 |
| L&T Finance Ltd | 1.71 |
| O N G C | 1.70 |
| GAIL (India) | 1.66 |
| Petronet LNG | 1.60 |
| Coal India | 1.59 |
| REC Ltd | 1.56 |
| Wipro | 1.55 |
| Aditya Birla Cap | 1.53 |
| Multi Comm. Exc. | 1.50 |
| GE Vernova T&D | 1.43 |
| Nippon Life Ind. | 1.41 |
| Motil.Oswal.Fin. | 1.38 |
| Cochin Shipyard | 1.38 |
| BSE | 1.33 |
| Bharat Dynamics | 1.29 |
| Glenmark Pharma. | 1.28 |
| Max Financial | 1.27 |
| Narayana Hrudaya | 1.27 |
| HDFC AMC | 1.26 |
| Jio Financial | 1.23 |
| Hitachi Energy | 1.19 |
| Radico Khaitan | 0.97 |
| Divi's Lab. | 0.96 |
| Muthoot Finance | 0.95 |
| Coforge | 0.95 |
| Canara Bank | 0.94 |
| H U D C O | 0.94 |
| Hero Motocorp | 0.90 |
| Bajaj Finserv | 0.88 |
| Hind.Aeronautics | 0.88 |
| Lupin | 0.87 |
| HCL Technologies | 0.87 |
| Apollo Hospitals | 0.86 |
| ICICI Lombard | 0.86 |
| UPL | 0.86 |
| Lodha Developers | 0.85 |
| Cipla | 0.84 |
| TCS | 0.84 |
| S A I L | 0.84 |
| NLC India | 0.84 |
| JSW Infrast | 0.81 |
| NMDC | 0.81 |
| Oil India | 0.81 |
| Zydus Lifesci. | 0.81 |
| Ipca Labs. | 0.81 |
| Aurobindo Pharma | 0.79 |
| Coromandel Inter | 0.78 |
| ACC | 0.76 |
| LIC Housing Fin. | 0.75 |
| Power Grid Corpn | 0.75 |
| Power Fin.Corpn. | 0.74 |
| Dr Reddy's Labs | 0.72 |
| TREPS | 2.67 |
| Net CA & Others | 0.38 |
