Sundaram Multi-Factor Fund - Regular - IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 02-07-2024
AUM:
₹ 0 Cr
Expense Ratio
2.25%
Benchmark
BSE 200 TRI
ISIN
INF903JA1LX2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sandeep Agarwal ,Dwijendra Srivastava,Bharath S,Rohit Seksaria
| 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
10.0227
Last change
-0 (-0.015%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.11% (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. No Guarantee: 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/sponsor/AMC/Trustee
Fund Manager
Sandeep Agarwal ,Dwijendra Srivastava,Bharath S,Rohit Seksaria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 73.62 |
| Margin Money For Derivatives | 9.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.04 |
| Cash and Other Net Current Assets | -1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.5 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Information Technology | 2.19 |
| Telecommunication | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram MultiFactor Fund Reg IDCW Payout | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |