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Sundaram Multi-Factor Fund - Regular - IDCW Payout

Category: Equity: Thematic-Others Launch Date: 02-07-2024
AUM:

₹ 948.48 Cr

Expense Ratio

2.21%

Benchmark

BSE 200 TRI

ISIN

INF903JA1LX2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Rohit Seksaria, Mr. Bharath S, Mr. Dwijendra Srivastava, Mr. Sandeep Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Multi-Factor Fund - Regular - IDCW Payout - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.7391
Last change
-0.05 (-0.5452%)
Fund Size (AUM)
₹ 948.48 Cr
Performance
-2.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

Fund Manager
Mr. Rohit Seksaria, Mr. Bharath S, Mr. Dwijendra Srivastava, Mr. Sandeep Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.37
RELIANCE INDUSTRIES LIMITED EQ 4.32
COAL INDIA LTD EQ 4.21
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.95
TREPS 3.8
OIL INDIA LTD. EQ 3.78
INFOSYS LIMITED EQ FV RS 5 3.31
Union Bank of India 2.5
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 2.48
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 15.82
Oil, Gas & Consumable Fuels 9.59
Healthcare 4.62
Metals & Mining 3.4
Information Technology 2.55
Capital Goods 2.53
Telecommunication 2.27
Automobile and Auto Components 1.98
Power 0.88
Chemicals 0.85

Peer Comparison