₹ 995.06 Cr
2.11%
BSE 200 TRI
INF903JA1LY0
100.0
100.0
100
FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - Growth | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.17 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.35 |
| POLYCAB INDIA LIMITED EQ | 2.25 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.24 |
| MUTHOOT FINANCE LIMITED EQ | 2.21 |
| TREPS | 1.85 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.13 |
| Oil, Gas & Consumable Fuels | 12.58 |
| Healthcare | 10.83 |
| Information Technology | 9.07 |
| Capital Goods | 8.79 |
| Automobile and Auto Components | 8.18 |
| Consumer Services | 4.24 |
| Telecommunication | 3.84 |
| Power | 3.02 |
| Metals & Mining | 2.23 |